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Security record

GPIX

Goldman Sachs S&P 500 Premium Income ETF · Financial Services · Asset Management - Income

56.44 +0.5% mkt cap $1.18B quote delayed (FMP) · as of Oct 11 03:53 UTC — separate from filing data below

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025
39Tracked holders
+7Δ holders
24.21MShares held
$1.35BReported value
+10New positions
−3Exits
Strongly Rising Conviction score 84/100 4 quarters of rising tracked shares ●●●●○○ How these are computed → Explain this at the Research Desk →

Momentum inputs (comparable managers): holder breadth +21.9% · share flow +30.0% · net new positions +17.9% — formula
Broad accumulation — rising shares across more holders

All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2026

Ownership over time
QuarterHoldersΔSharesReported valueNewExits
Q2 2026 39 +7 24.21M $1.35B +10 −3
Q1 2026 33 -2 18.26M $913.72M +3 −5
Q4 2025 35 -1 13.69M $723.03M — −1
Q3 2025 4 0 96.29K $5.03M — —
Q2 2025 1 +1 4.45K $221,450 +1 —
Holder count
Who holds it · Q2 2026
#ManagerSharesΔ sharesValueTheir weightHeld
1 LPL Financial LLC 6.08M +19.5% $337.60M 0.1% ▲ Add 3 SEC ↗
2 Bank Of America Corp /De/ 4.55M +53.9% $252.90M 0.0% ▲ Add 3 SEC ↗ ×3
3 Wells Fargo & Company/Mn 2.38M +38.8% $132.31M 0.0% ▲ Add 3 SEC ↗ ×2
4 HighTower Advisors, LLC 2.20M +5.2% $122.10M 0.1% ▲ Add 3 SEC ↗
5 Raymond James Financial Inc 1.58M +31.1% $87.82M 0.0% ▲ Add 3 SEC ↗ ×3
6 Commonwealth Equity Services, Llc 974.10K +27.5% $54.13M 0.1% ▲ Add 3 SEC ↗
7 Ameriprise Financial Inc 765.29K New $42.52M 0.0% New 1 SEC ↗
8 UBS Group AG 743.83K +79.7% $41.33M 0.0% ▲ Add 3 SEC ↗ ×2
9 Envestnet Asset Management Inc 701.98K -7.8% $39.01M 0.0% ▼ Trim 3 SEC ↗
10 Cerity Partners LLC 633.36K +10.1% $35.20M 0.0% ▲ Add 3 SEC ↗
11 Northwestern Mutual Wealth… 549.73K +29.4% $30.55M 0.0% ▲ Add 3 SEC ↗
12 Royal Bank Of Canada 547.35K +45.3% $30.42M 0.0% ▲ Add 3 SEC ↗ ×2
13 Cetera Investment Advisers 434.67K +47.4% $24.15M 0.0% ▲ Add 3 SEC ↗
14 Osaic Holdings, Inc. 400.10K +18.8% $22.23M 0.0% ▲ Add 3 SEC ↗ ×3
15 Rockefeller Capital Management L.P. 254.26K +16.9% $14.13M 0.0% ▲ Add 3 SEC ↗
16 Goldman Sachs Group ✦ 225.03K +141.0% $12.51M 0.0% ▲ Add 4 SEC ↗ ×2
17 Truist Financial Corp 216.30K +14.1% $12.02M 0.0% ▲ Add 3 SEC ↗
18 Wealth Enhancement Advisory… 214.10K +29.4% $11.93M 0.0% ▲ Add 3 SEC ↗
19 Stifel Financial Corp 171.77K +28.0% $9.55M 0.0% ▲ Add 3 SEC ↗
20 Mml Investors Services, Llc 99.33K +68.3% $5.52M 0.0% ▲ Add 3 SEC ↗
21 Captrust Financial Advisors 84.46K +20.8% $4.69M 0.0% ▲ Add 3 SEC ↗
22 Jones Financial Companies Lllp 81.81K +136.6% $4.46M 0.0% ▲ Add 3 SEC ↗
23 Renaissance Technologies ✦ 70.80K +177.7% $3.93M 0.0% ▲ Add 2 SEC ↗
24 Bank of New York Mellon Corp 69.77K New $3.88M 0.0% New 1 SEC ↗ ×2
25 JPMorgan Chase ✦ 61.90K +20.8% $3.42M 0.0% ▲ Add 4 SEC ↗ ×3
26 Mariner, LLC 53.42K -14.2% $2.97M 0.0% ▼ Trim 3 SEC ↗
27 Morgan Stanley ✦ 24.93K +118.1% $1.39M 0.0% ▲ Add 4 SEC ↗
28 Quantinno Capital Management LP 16.27K New $904,179 0.0% New 1 SEC ↗
29 Fifth Third Bancorp 7.56K -6.7% $420,165 0.0% ▼ Trim 2 SEC ↗
30 Creative Planning 5.24K New $291,109 0.0% New 1 SEC ↗
31 Franklin Resources Inc 4.54K +353.5% $252,010 0.0% ▲ Add 3 SEC ↗
32 Focus Partners Wealth 3.76K New $209,147 0.0% New 1 SEC ↗
33 Cibc World Market Inc. 3.68K New $204,498 0.0% New 1 SEC ↗
34 Us Bancorp \De\ 2.92K -29.1% $162,542 0.0% ▼ Trim 3 SEC ↗ ×2
35 Simplex Trading, Llc 947 New $52,624 0.0% New 1 SEC ↗
36 Bank Of Montreal /Can/ 200 0.0% $11,114 0.0% Held 3 SEC ↗
37 Assetmark, Inc 176 New $9,788 0.0% New 1 SEC ↗
38 Pnc Financial Services Group, Inc. 32 New $1,784 0.0% New 1 SEC ↗ ×2
39 Russell Investments Group, Ltd. 2 New $111 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

Exited

Jane Street Group, Llc $3.79M was 0.0%
Susquehanna International… $2.32M was 0.0%
First Manhattan Co. Llc. $439,701 was 0.0%

Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 314 holders, 35.50M shares, $1.76B 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: Q2 2026 · Methodology · Get this via the API