SOA Wealth Advisors’s Gabelli Healthcare & Wellness Trust GRX Stock Holding History

SOA Wealth Advisors’s Portfolio GRX Stock Details GRX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$567	Hold	60	–	–	﹤0.01%	820
2026 Q1	$543	Hold	60	–	–	﹤0.01%	775
2025 Q4	$578	Hold	60	–	–	﹤0.01%	776
2025 Q3	$544	Hold	60	–	–	﹤0.01%	798
2025 Q2	$567	Hold	60	–	–	﹤0.01%	781
2025 Q1	$605	Hold	60	–	–	﹤0.01%	777
2024 Q4	$578	Hold	60	–	–	﹤0.01%	769
2024 Q3	$657	Hold	60	–	–	﹤0.01%	735
2024 Q2	$575	Hold	60	–	–	﹤0.01%	762
2024 Q1	$614	Hold	60	–	–	﹤0.01%	795
2023 Q4	$560	Hold	60	–	–	﹤0.01%	795
2023 Q3	$515	Hold	60	–	–	﹤0.01%	821
2023 Q2	$598	Hold	60	–	–	﹤0.01%	817
2023 Q1	$605	Hold	60	–	–	﹤0.01%	830
2022 Q4	$617	Hold	60	–	–	﹤0.01%	833
2022 Q3	$0	Hold	60	–	–	﹤0.01%	879
2022 Q2	$0	Hold	60	–	–	﹤0.01%	890
2022 Q1	$0	Hold	60	–	–	﹤0.01%	938
2021 Q4	$0	Hold	60	–	–	﹤0.01%	914
2021 Q3	$0	Hold	60	–	–	﹤0.01%	927
2021 Q2	$0	Sell	60 -26	-30%	-$342	﹤0.01%	900
2021 Q1	$1K	Buy	86 +26	+43%	+$319	﹤0.01%	767
2020 Q4	$0	Buy	+60	New	+$665	﹤0.01%	824

Other funds holding GRX

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

BBPWM

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $802M AUM 22.13% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

EPW

Evolve Private Wealth Los Angeles, California $1.64B AUM

ACP

Aviance Capital Partners Naples, Florida $963M AUM 32.56% 1-Year Est. Return

Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return

SOA Wealth Advisors's GRX Position: Q2 2026 in Review

SOA Wealth Advisors held its Gabelli Healthcare & Wellness Trust (GRX) position steady in Q2 2026 at 60 shares worth $567. The position accounts for ﹤0.01% of the portfolio, ranked #820.

SOA Wealth Advisors first reported a position in GRX in Q4 2020 and has held it in 23 quarters since. The position peaked at $1K in Q1 2021. 51 funds tracked by Wall St. Rank hold GRX as of Q2 2026.

SOA Wealth Advisors held 60 shares of Gabelli Healthcare & Wellness Trust worth $567 as of Q2 2026.
SOA Wealth Advisors left its Gabelli Healthcare & Wellness Trust share count unchanged in Q2 2026.
Gabelli Healthcare & Wellness Trust made up ﹤0.01% of SOA Wealth Advisors's portfolio in Q2 2026, its #820 holding.
SOA Wealth Advisors first reported a position in Gabelli Healthcare & Wellness Trust in Q4 2020 and has held it in 23 quarters since.
SOA Wealth Advisors's Gabelli Healthcare & Wellness Trust position peaked at $1K in Q1 2021.
51 funds tracked by Wall St. Rank held Gabelli Healthcare & Wellness Trust as of Q2 2026.

Based on SOA Wealth Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.