BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC.’s Gabelli Commercial Aerospace and Defense ETF GCAD Stock Holding History

BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC.’s Portfolio GCAD Stock Details GCAD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-55	Closed	-$2.74K	–	2465
2026 Q1	$2.74K	Buy	+55	New	+$2.88K	﹤0.01%	2021

Other funds holding GCAD

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

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

National Wealth Management Group Cincinnati, Ohio $347M AUM 28.17% 1-Year Est. Return

Private Advisor Group Morristown, New Jersey $29.9B AUM 19.22% 1-Year Est. Return

Sanctuary Advisors Indianapolis, Indiana $21.6B AUM 28.31% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $10.3B AUM 19.62% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC.'s GCAD Position: Q2 2026 in Review

BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. sold out of Gabelli Commercial Aerospace and Defense ETF (GCAD) in Q2 2026, closing a stake of 55 shares — an estimated $2.74K sold.

BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. first reported a position in GCAD in Q1 2026 and held it in 1 quarter. The position peaked at $2.74K in Q1 2026. 18 funds tracked by Wall St. Rank hold GCAD as of Q2 2026.

BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. reported no remaining Gabelli Commercial Aerospace and Defense ETF position as of Q2 2026 after selling out during the quarter.
BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. sold 55 Gabelli Commercial Aerospace and Defense ETF shares in Q2 2026, an estimated $2.74K.
BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. first reported a position in Gabelli Commercial Aerospace and Defense ETF in Q1 2026 and held it in 1 quarter.
BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC.'s Gabelli Commercial Aerospace and Defense ETF position peaked at $2.74K in Q1 2026.
18 funds tracked by Wall St. Rank held Gabelli Commercial Aerospace and Defense ETF as of Q2 2026.

Based on BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC.'s 13F filing for Q2 2026, filed 30 Oct 2026.