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Institutional Ownership · SEC Form 13F

Who owns GAB-R


Which tracked institutional funds hold GAB-R, how they are positioned, and who is buying versus exiting — from SEC Form 13F-HR filings. See GAB-R company fundamentals →

Ownership as of the 2026-Q1 13F filings (latest filed 2026-05-20). 13F is disclosed up to 45 days after quarter-end, so the most recent quarter fills in over the following weeks.

158
Institutional holders
72M
Shares held (tracked funds)

Conviction spread

GAB-R’s largest tracked holder by dollar value, Ursa Fund Management, LLC, sizes it at 0.7% of its own reported 13F book, while the median holder sizes it at 0.0% of theirs — a 0.7pp conviction gap — its largest holder concentrates the name more heavily than the typical one.

Book-share is each fund’s reported value in GAB-R divided by its whole reported 13F book, so it is comparable across funds of different sizes and is unaffected by stock splits. A higher share means a fund has committed more of its book to the name — a starting question about conviction, not a verdict or a signal to trade.

Institutional & insider positioning

Only one quarter (2026-Q1) of 13F history is available — a quarter-over-quarter accumulation delta needs two.

We do not publish a positioning read for a window we cannot measure honestly. A starting question, not a verdict.

Institutional holders

One row per tracked fund, largest reported value first. “% of value” is the fund’s share of this security’s tracked institutional value — not of shares outstanding.

FundSharesReported value% of valueQuarter
Ursa Fund Management, LLC new29,991,406$210K41.8%2026-Q1
LPL Financial LLC new4,211,006$29K5.9%2026-Q1
Yakira Capital Management, Inc. new3,543,234$25K4.9%2026-Q1
Quarry LP new3,319,461$23K4.6%2026-Q1
BOOTHBAY FUND MANAGEMENT, LLC new3,247,684$23K4.5%2026-Q1
Alpine Global Management, LLC new3,245,215$23K4.5%2026-Q1
ABSOLUTE INVESTMENT ADVISERS, LLC new2,230,846$16K3.1%2026-Q1
MORGAN STANLEY new1,911,316$13K2.7%2026-Q1
COMMONWEALTH EQUITY SERVICES, LLC new1,488,760$10K2.1%2026-Q1
Cable Car Capital, LP new1,050,000$7K1.5%2026-Q1
GAMCO INVESTORS, INC. ET AL new841,680$6K1.2%2026-Q1
CITADEL ADVISORS LLC new800,272$6K1.1%2026-Q1
SUSQUEHANNA INTERNATIONAL GROUP, LLP new729,763$5K1.0%2026-Q1
Cetera Investment Advisers new690,580$5K1.0%2026-Q1
BANK OF AMERICA CORP /DE/ new614,833$4K0.9%2026-Q1
RAYMOND JAMES FINANCIAL INC new609,999$4K0.8%2026-Q1
SIT INVESTMENT ASSOCIATES INC new500,462$4K0.8%2026-Q1
Cambridge Investment Research Advisors, Inc. new550,570$4K0.8%2026-Q1
WELLS FARGO & COMPANY/MN new546,523$4K0.8%2026-Q1
T3 Companies, LLC new541,099$4K0.8%2026-Q1
Live Oak Private Wealth LLC new514,210$4K0.7%2026-Q1
ENVESTNET ASSET MANAGEMENT INC new512,800$4K0.7%2026-Q1
INDEPENDENT FINANCIAL GROUP, LLC new496,980$3K0.7%2026-Q1
SCOTIA CAPITAL INC. new454,860$3K0.6%2026-Q1
Virtu Financial LLC new447,050$3K0.6%2026-Q1
Independent Advisor Alliance new402,231$3K0.6%2026-Q1
Kestra Advisory Services, LLC new384,460$3K0.5%2026-Q1
Plancorp, LLC new47,900$3K0.5%2026-Q1
Accel Wealth Management new338,780$2K0.5%2026-Q1
OSAIC HOLDINGS, INC. new239,570$2K0.5%2026-Q1
Steward Partners Investment Advisory, LLC new319,410$2K0.4%2026-Q1
Creative Planning new317,960$2K0.4%2026-Q1
COHEN & STEERS, INC. new280,000$2K0.4%2026-Q1
ROYAL BANK OF CANADA new271,191$2K0.4%2026-Q1
Golden State Wealth Management, LLC new274,880$2K0.4%2026-Q1
TRUIST FINANCIAL CORP new274,140$2K0.4%2026-Q1
UBS Group AG new273,605$2K0.4%2026-Q1
Almitas Capital LLC new270,720$2K0.4%2026-Q1
&PARTNERS new267,240$2K0.4%2026-Q1
CSS LLC/IL new17,837$2K0.4%2026-Q1
Cerity Partners LLC new214,148$1K0.3%2026-Q1
Private Advisor Group, LLC new167,195$1K0.2%2026-Q1
Wealthspire Advisors, LLC new147,080$1K0.2%2026-Q1
WEDBUSH SECURITIES INC new187,236$1K0.2%2026-Q1
Janney Montgomery Scott LLC new158,630$1K0.2%2026-Q1
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC new27,750$9990.2%2026-Q1
PMG Family Office LLC new139,080$9740.2%2026-Q1
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD new135,460$9480.2%2026-Q1
Valley Brook Capital Group, Inc. new130,770$9160.2%2026-Q1
Dynamic Advisor Solutions LLC new121,630$8510.2%2026-Q1
Stratos Wealth Partners, LTD. new107,764$7540.2%2026-Q1
Kera Capital Partners, Inc. new105,780$7400.1%2026-Q1
CAPTRUST FINANCIAL ADVISORS new97,930$6860.1%2026-Q1
HOLLENCREST CAPITAL MANAGEMENT new95,540$6690.1%2026-Q1
FLYNN ZITO CAPITAL MANAGEMENT, LLC new88,830$6230.1%2026-Q1
OPPENHEIMER & CO INC new89,060$6230.1%2026-Q1
MML INVESTORS SERVICES, LLC new88,370$6190.1%2026-Q1
Ascentis Independent Advisors new88,140$6160.1%2026-Q1
Advisory Services Network, LLC new86,790$6080.1%2026-Q1
LEIGH BALDWIN & CO., LLC new86,090$6030.1%2026-Q1
Marex Group plc new85,768$6000.1%2026-Q1
World Investment Advisors new82,880$5780.1%2026-Q1
NorthRock Partners, LLC new79,680$5580.1%2026-Q1
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management new71,620$5020.1%2026-Q1
STIFEL FINANCIAL CORP new71,040$4980.1%2026-Q1
Equitable Holdings, Inc. new65,620$4600.1%2026-Q1
Mariner, LLC new65,310$4570.1%2026-Q1
MERCER GLOBAL ADVISORS INC /ADV new61,870$4330.1%2026-Q1
Zinnia Wealth Advisory, LLC new57,410$4020.1%2026-Q1
EXENCIAL WEALTH ADVISORS, LLC new48,740$3420.1%2026-Q1
Arista Wealth Management, LLC new47,130$3300.1%2026-Q1
CIBC WORLD MARKET INC. new32,694$3270.1%2026-Q1
TD Waterhouse Canada Inc. new9,150$3200.1%2026-Q1
BENJAMIN EDWARDS INC new44,090$3060.1%2026-Q1
Allworth Financial LP new38,960$2730.1%2026-Q1
MISSION WEALTH MANAGEMENT, LP new37,580$2640.1%2026-Q1
Kingsview Wealth Management, LLC new36,860$2580.1%2026-Q1
Symphony Financial Services, Inc. new31,710$2230.0%2026-Q1
Pekin Hardy Strauss, Inc. new27,880$1950.0%2026-Q1
GREAT VALLEY ADVISOR GROUP, INC. new27,251$1900.0%2026-Q1
HOWE & RUSLING INC new26,890$1890.0%2026-Q1
Compound Planning, Inc. new26,780$1870.0%2026-Q1
United Asset Strategies, Inc. new26,510$1860.0%2026-Q1
KESTRA PRIVATE WEALTH SERVICES, LLC new26,140$1830.0%2026-Q1
AMERIPRISE FINANCIAL INC new25,260$1770.0%2026-Q1
PFG Investments, LLC new24,960$1750.0%2026-Q1
Savvy Advisors, Inc. new24,780$1730.0%2026-Q1
Rockefeller Capital Management L.P. new24,030$1680.0%2026-Q1
Quad-Cities Investment Group, LLC new23,550$1650.0%2026-Q1
Avidian Wealth Enterprises, LLC new23,200$1620.0%2026-Q1
SCHMIDT P J INVESTMENT MANAGEMENT INC new23,000$1610.0%2026-Q1
Insight Advisors, LLC/ PA new21,850$1530.0%2026-Q1
SMITH, MOORE & CO. new21,650$1520.0%2026-Q1
TWO SIGMA SECURITIES, LLC new21,220$1490.0%2026-Q1
Hilltop Holdings Inc. new20,186$1410.0%2026-Q1
Chancellor Financial Group WB LP new19,640$1370.0%2026-Q1
Brookstone Capital Management new19,455$1360.0%2026-Q1
BEACON INVESTMENT ADVISORY SERVICES, INC. new19,000$1330.0%2026-Q1
Beacon Pointe Advisors, LLC new19,000$1330.0%2026-Q1
GTS SECURITIES LLC new18,680$1310.0%2026-Q1

Reading this table

Funds hold the same stock for different reasons — an index fund “holds” almost everything, an active manager sizes a name to a mandate and a benchmark, and each fund entered at its own price and time. Because 13F is filed up to 45 days after quarter-end, every row is a backward-looking snapshot; a manager may have traded since. Share-class siblings (a company’s A and C shares) are rolled up to one line so a dual-class name is never double-counted. Compare like-for-like. A large holder is not an endorsement, and a fund exiting is not a warning — this is a starting question, not a verdict.

About 13F filings

A Form 13F is a quarterly disclosure that institutional investment managers with over $100 million in US-listed equities must file with the SEC. In plain English: it is a snapshot of the long stock positions a fund held at the end of a quarter. It covers long US-listed equities only — not short positions, options, cash, or private holdings — and the funds shown are the large sample we track, not the complete 13F universe.

Learn how to read institutional ownership