XTX Topco’s Gabelli Equity Trust GAB Stock Holding History

XTX Topco’s Portfolio GAB Stock Details GAB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-12,518	Closed	-$83K	–	903
2021 Q1	$83K	Buy	+12,518	New	+$79.9K	0.04%	581

Other funds holding GAB

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

PTC

Philadelphia Trust Company Philadelphia, Pennsylvania $1.42B AUM 43.77% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

BWM

BerganKDV Wealth Management Bloomington, Minnesota $1,000M AUM 9.95% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

XTX Topco's GAB Position: Q2 2021 in Review

XTX Topco sold out of Gabelli Equity Trust (GAB) in Q2 2021, closing a stake of 12,518 shares — an estimated $83K sold.

XTX Topco first reported a position in GAB in Q1 2021 and held it in 1 quarter. The position peaked at $83K in Q1 2021. 142 funds tracked by Wall St. Rank hold GAB as of Q2 2021.

XTX Topco reported no remaining Gabelli Equity Trust position as of Q2 2021 after selling out during the quarter.
XTX Topco sold 12,518 Gabelli Equity Trust shares in Q2 2021, an estimated $83K.
XTX Topco first reported a position in Gabelli Equity Trust in Q1 2021 and held it in 1 quarter.
XTX Topco's Gabelli Equity Trust position peaked at $83K in Q1 2021.
142 funds tracked by Wall St. Rank held Gabelli Equity Trust as of Q2 2021.

Based on XTX Topco's 13F filing for Q2 2021, filed 12 Aug 2021.