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GGTL — GABELLI ETFS TRUST

Reported value held$3.62K
Funds holding (latest)1
Sector—
Funds holding (Q2 2026)1
Institutional value$3.62K · 89 sh
New / Add / Cut / Exit0 / 0 / 1 / 0
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Reducing -45.7% (-75 sh)
Institutional value change Down -28.4%

As of Q2 2026, 1 SEC-registered investment managers reported holding GGTL (GABELLI ETFS TRUST) in their latest 13F filings, with a combined reported value of $3.62K across 89 shares. That is -45.7% by share count (-75 shares) versus the previous quarter, while reported value moved -28.4%. 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 trimmed. 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.

Q2 2026 — 1 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 89 $3.62K 0.00% Reduce

Q1 2026 — 1 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 164 $5.05K 0.00% New

Q3 2025 — 1 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 332 $10.77K 0.00% Add

Q2 2025 — 1 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 260 $7.58K 0.00% Add

Q1 2025 — 1 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 221 $5.66K 0.00% Hold

Q4 2024 — 1 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 221 $5.96K 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 1 funds)

FundQ2 2026Q1 2026Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q4 2022Q3 2022
UBS Group AG 89 164 332 260 221 221 220 4 3

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