US Bancorp’s Gabelli Growth Innovators ETF GGRW Stock Holding History

US Bancorp’s Portfolio GGRW Stock Details GGRW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-100	Closed	-$3.37K	–	4119
2025 Q2	$3.37K	Buy	+100	New	+$3.03K	﹤0.01%	3746

Other funds holding GGRW

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return

FFO

Fortitude Family Office Scottsdale, Arizona $516M AUM 28.38% 1-Year Est. Return

US Bancorp's GGRW Position: Q3 2025 in Review

US Bancorp sold out of Gabelli Growth Innovators ETF (GGRW) in Q3 2025, closing a stake of 100 shares — an estimated $3.37K sold.

US Bancorp first reported a position in GGRW in Q2 2025 and held it in 1 quarter. The position peaked at $3.37K in Q2 2025. 4 funds tracked by Wall St. Rank hold GGRW as of Q3 2025.

US Bancorp reported no remaining Gabelli Growth Innovators ETF position as of Q3 2025 after selling out during the quarter.
US Bancorp sold 100 Gabelli Growth Innovators ETF shares in Q3 2025, an estimated $3.37K.
US Bancorp first reported a position in Gabelli Growth Innovators ETF in Q2 2025 and held it in 1 quarter.
US Bancorp's Gabelli Growth Innovators ETF position peaked at $3.37K in Q2 2025.
4 funds tracked by Wall St. Rank held Gabelli Growth Innovators ETF as of Q3 2025.

Based on US Bancorp's 13F filing for Q3 2025, filed 12 Nov 2025.