ETF:GABF | Additions & Removals | Gabelli Financial Services Opportunities ETF

GABF additions & removals

Changes are observation-bounded: an addition is the first retained official snapshot containing a security after an earlier absence; a removal is its first retained absence. Baseline holdings receive no invented addition date.

Additions

TickerIssuerObserved dateChange
United States Treasury BillsUnited States Treasury Bills2026-03-31Added / first present
United States Treasury BillsUnited States Treasury Bills2026-03-31Added / first present
GPGIGPGI INC2026-03-31Added / first present
MAMasterCard Incorporated2026-03-31Added / first present
RKTRocket Companies Inc2026-03-31Added / first present
TREASURY BILLTREASURY BILL2025-12-31Added / first present
TREASURY BILLTREASURY BILL2025-12-31Added / first present
CNSCohen & Steers Inc2025-12-31Added / first present
FISVFiserv Inc2025-12-31Added / first present
HTZHertz Global Holdings Inc2025-12-31Added / first present
PGRProgressive Corp/The2025-12-31Added / first present
WLTHWealthfront Corp2025-12-31Added / first present
TREASURY BILLTREASURY BILL2025-09-30Added / first present
SAFESafehold Inc2025-09-30Added / first present
CMPOCompoSecure Inc2025-06-30Added / first present
HHHHoward Hughes Holdings Inc2025-06-30Added / first present
CACCCredit Acceptance Corp2025-03-31Added / first present
MRPMillrose Properties Inc2025-03-31Added / first present
BGCBGC Group Inc2024-09-30Added / first present
LPLALPL Financial Holdings Inc2024-09-30Added / first present
RJFRaymond James Financial Inc2024-09-30Added / first present
CBChubb Ltd2024-06-28Added / first present
TIPTTiptree Inc2024-03-28Added / first present
WTWisdomTree Inc2024-03-28Added / first present
SSSSSuRo Capital Corp2023-12-29Added / first present
AMGAffiliated Managers Group Inc2023-12-29Added / first present
MTBM&T Bank Corp2023-12-29Added / first present
PNCPNC Financial Services Group I2023-12-29Added / first present
SAFESafehold Inc2023-12-29Added / first present
SOFISoFi Technologies Inc2023-12-29Added / first present
OBDCBlue Owl Capital Corp2023-09-29Added / first present
FIFiserv Inc2023-06-30Added / first present
NDAQNasdaq Inc2023-06-30Added / first present
STNEStoneCo Ltd2023-06-30Added / first present
APOApollo Global Management Inc2023-03-31Added / first present
FCNCAFirst Citizens BancShares Inc/2023-03-31Added / first present
FISVFiserv Inc2023-03-31Added / first present

Removals

TickerIssuerObserved dateChange
TREASURY BILLTREASURY BILL2026-03-31Removed / first absent
TREASURY BILLTREASURY BILL2026-03-31Removed / first absent
TREASURY BILLTREASURY BILL2025-12-31Removed / first absent
CMPOCompoSecure Inc2026-03-31Removed / first absent
CACCCredit Acceptance Corp2026-03-31Removed / first absent
BGCBGC Group Inc2026-03-31Removed / first absent
PNCPNC Financial Services Group I2025-03-31Removed / first absent
SAFESafehold Inc2024-12-31Removed / first absent
SOFISoFi Technologies Inc2024-06-28Removed / first absent
OBDCBlue Owl Capital Corp2025-12-31Removed / first absent
FIFiserv Inc2025-12-31Removed / first absent
STNEStoneCo Ltd2024-12-31Removed / first absent
FISVFiserv Inc2023-06-30Removed / first absent
FRCFirst Republic Bank/CA2023-03-31Removed / first absent
SCUSculptor Capital Management In2023-12-29Removed / first absent
FOCSFocus Financial Partners Inc2023-09-29Removed / first absent
ORCCOwl Rock Capital Corp2023-09-29Removed / first absent
AMGAffiliated Managers Group Inc2023-09-29Removed / first absent
BACBank of America Corp2025-06-30Removed / first absent
CFGCitizens Financial Group Inc2023-09-29Removed / first absent
CNSCohen & Steers Inc2024-06-28Removed / first absent
CODICompass Diversified Holdings2023-12-29Removed / first absent
FDSFactSet Research Systems Inc2025-09-30Removed / first absent
FTAIFTAI Aviation Ltd2025-03-31Removed / first absent
OWLBlue Owl Capital Inc2026-03-31Removed / first absent
PNCPNC Financial Services Group I2023-03-31Removed / first absent
PRUPrudential Financial Inc2023-09-29Removed / first absent
PSFEPaysafe Ltd2025-12-31Removed / first absent
PYPLPayPal Holdings Inc2025-06-30Removed / first absent
SAMGSilvercrest Asset Management G2025-06-30Removed / first absent
STWDStarwood Property Trust Inc2023-09-29Removed / first absent
TROWT Rowe Price Group Inc2023-09-29Removed / first absent

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.