GTS SECURITIES LLC
Broker-DealerPosition in GABF — Gabelli Financial Services Opportunities ETF
CIK 1452765
NEW YORK, NY
Position in GABF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$799,118
+$420,085 QoQ
Shares Held
18,156
+99.4% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#4
of 6 holders
Holding Since
Sep 2023
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GABF Over Time
Shares Held
Position Value (USD)
All Filings in GABF
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $799,118 | 18,156 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $379,033 | 9,107 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $683,804 | 14,800 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $773,192 | 16,039 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $956,639 | 20,161 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $1,433,506 | 32,642 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,470,949 | 32,357 | Shares | Defined | 2025-02-18 | |
| 2024-09-30 | $461,613 | 10,820 | Shares | Defined | 2024-11-13 | |
| 2023-12-31 | $217,640 | 6,637 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $327,417 | 11,272 | Shares | Defined | 2023-11-15 | |
| No filing history on record for this holder in this stock. | ||||||