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Gabelli Growth Innovators ETF

Name Holding Trade Value Shares
Change
Change in
Stake
GI
1
GAMCO Investors
Connecticut
$3.53M +$3.54M +100,000 New
GS
2
GTS Securities
Florida
$393K +$395K +11,154 New
GF
3
Gabelli Funds
New York
$353K +$354K +10,000 New
Morgan Stanley
4
Morgan Stanley
New York
$17.6K
Rockefeller Capital Management
5
Rockefeller Capital Management
New York
$8.11K
FFO
6
Fortitude Family Office
Arizona
$776
UBS Group
7
UBS Group
Switzerland
-$28.8K -816 Closed