GABF β€” GABELLI ETFS TRUST

Ownership history in GTS SECURITIES LLC  Β·  8 quarters on record

AI Ownership Summary

GTS SECURITIES LLC reported GABELLI ETFS TRUST (GABF) in 8 quarterly 13F filings from 2023 Q3 through 2025 Q4. Peak portfolio weight reached 0.07% in 2024 Q4. The latest visible filing shows GABF at 0.02% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this GABF ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was GTS SECURITIES LLC's position in GABELLI ETFS TRUST, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

GABF was reported at 0.02% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.07% in 2024 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q3 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How GTS SECURITIES LLC held GABF β€” position size vs. price
% of Fund (quarterly)    GABF price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 8 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 14,800 -1,239 -7.7% 0.02% $684K 2026-02-14 (Est.) $44.15
2025 Q3 REDUCED 16,039 -4,122 -20.4% 0.03% $773K 2025-11-14 $44.95
2025 Q2 REDUCED 20,161 -12,481 -38.2% 0.04% $957K 2025-08-08 $46.60
2025 Q1 ADDED 32,642 +285 +0.9% 0.06% $1.4M 2025-05-15 $44.63
2024 Q4 ADDED 32,357 +21,537 +199.0% 0.07% $1.5M 2025-02-18 $46.99
2024 Q3 ADDED 10,820 +4,183 +63.0% 0.00% $462K 2024-11-13 $45.64
2023 Q4 REDUCED 6,637 -4,635 -41.1% 0.00% $218K 2024-02-15 $32.78
2023 Q3 INITIATED 11,272 β€” β€” 0.00% $327K 2023-11-15 $27.65

FAQ About GTS SECURITIES LLC and GABF

These are the practical questions this page is built to answer before you even open the full history table.

How long has GTS SECURITIES LLC reported owning GABF?

GTS SECURITIES LLC reported GABF across 8 quarterly 13F filings, from 2023 Q3 through 2025 Q4.

What was the largest reported GABF position in GTS SECURITIES LLC's portfolio?

The largest reported portfolio weight for GABF was 0.07% in 2024 Q4.

What is the latest reported GABF position on this page?

The most recent filing on this page is 2025 Q4, when GTS SECURITIES LLC reported 14,800 shares, equal to 0.02% of portfolio, with an estimated market value of $684K.

What does the chart on this GABF ownership page compare?

The chart compares GTS SECURITIES LLC's quarterly GABF portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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