Security record · archived quarter
GPIQ
Goldman Sachs Nasdaq-100 Premium Income ETF · Financial Services · Asset Management - Income
32Tracked holders
-1Δ holders
10.25MShares held
$542.20MReported value
+1New positions
−2Exits
Momentum inputs (comparable managers):
holder breadth -3.0% ·
share flow -1.4% ·
net new positions -3.1%
— formula
Broad distribution — falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2025
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 43 | +9 | 16.28M | $964.71M | +9 | — |
| Q1 2026 | 35 | +3 | 11.95M | $591.37M | +5 | −2 |
| Q4 2025 | 32 | -1 | 10.25M | $542.20M | +1 | −2 |
| Q3 2025 | 5 | +2 | 1.96M | $102.58M | +2 | — |
| Q2 2025 | 1 | — | 618 | $30,783 | — | — |
| Q4 2024 | 1 | +1 | 12.75K | $625,231 | +1 | — |
| Q2 2024 | 1 | — | 13.81K | $663,018 | — | — |
Who holds it · Q4 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | LPL Financial LLC | 1.88M | — | $99.40M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Bank Of America Corp /De/ | 1.76M | — | $93.31M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Bank Of America Corp /De/ | 1.76M | — | $93.31M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Bank Of America Corp /De/ | 1.76M | — | $93.31M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Goldman Sachs Group ✦ | 1.74M | -5.8% | $92.22M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | Goldman Sachs Group ✦ | 1.74M | -5.8% | $92.22M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | HighTower Advisors, LLC | 1.06M | — | $55.88M | 0.1% | n/c | 1 | SEC ↗ |
| 8 | Wealth Enhancement Advisory… | 639.14K | — | $33.93M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Cerity Partners LLC | 624.22K | — | $33.00M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Royal Bank Of Canada | 460.78K | — | $24.36M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Royal Bank Of Canada | 460.78K | — | $24.36M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Wells Fargo & Company/Mn | 388.58K | — | $20.54M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Wells Fargo & Company/Mn | 388.58K | — | $20.54M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Commonwealth Equity Services, Llc | 298.75K | — | $15.80M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | UBS Group AG | 252.76K | — | $13.36M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | UBS Group AG | 252.76K | — | $13.36M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Osaic Holdings, Inc. | 189.19K | — | $10.00M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Osaic Holdings, Inc. | 189.19K | — | $10.00M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Osaic Holdings, Inc. | 189.19K | — | $10.00M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Envestnet Asset Management Inc | 176.97K | — | $9.36M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Truist Financial Corp | 171.36K | — | $9.06M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Raymond James Financial Inc | 167.32K | — | $8.85M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Raymond James Financial Inc | 167.32K | — | $8.85M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Northwestern Mutual Wealth… | 102.63K | — | $5.43M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Cetera Investment Advisers | 83.92K | — | $4.44M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Renaissance Technologies ✦ | 59.80K | -2.6% | $3.16M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | Rockefeller Capital Management L.P. | 51.28K | — | $2.71M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Mariner, LLC | 40.52K | — | $2.14M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Stifel Financial Corp | 31.86K | — | $1.68M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Creative Planning | 19.45K | — | $1.03M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Mml Investors Services, Llc | 12.33K | — | $651,731 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Corient Private Wealth LP | 12.10K | — | $639,728 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Corient Private Wealth LP | 12.10K | — | $639,728 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Bank of New York Mellon Corp | 9.76K | — | $516,146 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Bank of New York Mellon Corp | 9.76K | — | $516,146 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Jones Financial Companies Lllp | 5.45K | — | $288,194 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Cwm, Llc | 2.58K | — | $136,000 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Morgan Stanley ✦ | 2.22K | +3.8% | $117,565 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Morgan Stanley ✦ | 2.22K | +3.8% | $117,565 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Morgan Stanley ✦ | 2.22K | +3.8% | $117,565 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Simplex Trading, Llc | 2.06K | — | $109,176 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Pnc Financial Services Group, Inc. | 660 | — | $34,894 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Fifth Third Bancorp | 535 | — | $28,285 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Assetmark, Inc | 116 | — | $6,133 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | JPMorgan Chase ✦ | 70 | New | $3,701 | 0.0% | New | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| JPMorgan Chase | $3,701 | 0.0% |
Exited
| Citadel Advisors | $2.14M | was 0.0% |
| BlackRock | $16,210 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 237 holders, 20.08M shares, $986.67M reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
Frequently co-owned
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.
Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR.
Reporting period: Q4 2025 ·
Methodology ·
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