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GABF — GABELLI ETFS TRUST

Reported value held$42.44K
Funds holding (latest)4
Sector—
Funds holding (Q2 2026)2
Institutional value$18.17K · 412 sh
New / Add / Cut / Exit0 / 1 / 0 / 0
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Accumulating +205.2% (+277 sh)
Institutional value change Up +222.8%

As of Q2 2026, 2 SEC-registered investment managers reported holding GABF (GABELLI ETFS TRUST) in their latest 13F filings, with a combined reported value of $18.17K across 412 shares. That is +205.2% by share count (+277 shares) versus the previous quarter, while reported value moved +222.8%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 1 added to existing stakes. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
Wells Fargo & Co history Q4 2025 512 $23.66K 0.00% Add
UBS Group AG history Q2 2026 411 $18.09K 0.00% Add
Bank of America Corp history Q2 2025 13 $617 0.00% Hold
Morgan Stanley history Q2 2026 1 $78 0.00% Hold

New Positions (Q2 2026)

No fund opened a new position this quarter.

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 4 funds)

FundQ1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
UBS Group AG 240 — — 824 — — 431 — 134 411
Morgan Stanley 1 1 1 1 — — — — 1 1
Wells Fargo & Co 355 355 — — — — 158 512 — —
Bank of America Corp — — — 13 13 13 — — — —

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