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Disclosery

GPIQ GOLDMAN SACHS ETF TR

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NASDA 100 ETF (fund)

292 managers (296 13F filers) reported a position in GPIQ shares at 2026-06-30, 27,355,221 shares in all. 70 filers opened a position and 16 filers sold out during the quarter.

Managers
292
13F filers
296
New
70
Added
170
Reduced
31
Sold out
16
Shares held by filers
27,355,221

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
Diversify Advisory Services, LLCgroup of 2 filers holding8,000$440K+4,000Timeline
M.E. ALLISON & CO., INC.7,300$433K0.25%013F-HRTimeline
Accurate Wealth Management, LLC7,345$427K0.04%+2,89813F-HRTimeline
IMC-Chicago, LLC7,168$425K<0.01%new13F-HRTimeline
XTX Topco Ltdin group XTX Topco Ltd6,860$407K0.01%new13F-HRTimelineGroup
Wellington Shields Capital Management, …in group Wellington Shields Capital Ma…6,800$403K0.05%+60013F-HRTimelineGroup
THOROUGHBRED FINANCIAL SERVICES, LLC6,787$402K0.02%013F-HRTimeline
Advisory Services Network, LLC6,587$391K<0.01%+4,44913F-HRTimeline
Sigma Planning Corp6,585$391K0.01%+31813F-HRTimeline
Gilliland Jeter Wealth Management LLC6,547$388K0.1%new13F-HRTimeline
Texas Yale Capital Corp.6,450$383K0.01%+40013F-HRTimeline
BROWN ADVISORY INCin group BROWN ADVISORY INC6,344$376K<0.01%new13F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO6,428$376K<0.01%+5,85713F-HRTimelineGroup
AVAII WEALTH MANAGEMENT, LLC6,073$360K0.11%-613F-HRTimeline
Mountain Capital Investment Advisors In…6,065$360K0.05%new13F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC6,044$358K<0.01%+1,69613F-HRTimelineGroup
Prospera Financial Services Inc6,015$357K0.01%+70213F-HRTimeline
Synergy Financial Group, LTD5,989$355K0.26%-7,19213F-HRTimeline
Southland Equity Partners LLC5,985$355K0.06%new13F-HRTimeline
Vienna Asset Management LLC5,892$349K0.25%new13F-HRTimeline
Jacobi Capital Management LLC5,739$340K0.02%+97513F-HRTimeline
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …5,380$319K<0.01%+1,00013F-HRTimelineGroup
Advisory Advocates, LLC5,250$311K0.27%new13F-HRTimeline
TrustBankin group TrustBank5,233$310K0.11%+50013F-HRTimelineGroup
Pasadena Private Wealth, LLC5,192$308K0.04%new13F-HRTimeline
Eldridge Investment Advisors, Inc.5,209$306K0.06%-61813F-HRTimeline
Compound Planning, Inc.5,153$306K0.01%new13F-HRTimeline
Kapstone Financial Advisors LLC5,115$303K0.13%new13F-HRTimeline
Clarity Wealth Advisors, LLC5,000$297K0.05%+20013F-HRTimeline
Arkadios Wealth Advisors4,977$295K<0.01%new13F-HRTimeline
AdvisorNet Financial, Inc4,840$287K0.01%+2,56013F-HRTimeline
Core Wealth Partners LLC4,807$285K0.12%new13F-HRTimeline
CATHY PARETO & ASSOCIATES, INC4,704$279K0.16%-18313F-HRTimeline
BBR PARTNERS, LLC4,500$267K0.01%new13F-HRTimeline
WORLD EQUITY GROUP, INC.4,487$266K0.06%013F-HRTimeline
UNITED CAPITAL FINANCIAL ADVISORS, LLCin group UNITED CAPITAL FINANCIAL ADVI…4,352$258K<0.01%new13F-HRTimelineGroup
Ruggiero Investments, Inc.4,340$257K0.22%new13F-HRTimeline
SIGNATUREFD, LLC4,300$255K<0.01%+5013F-HRTimeline
Occidental Asset Management, LLC4,273$253K0.03%new13F-HRTimeline
Royal Capital Wealth Management, LLC4,130$245K0.14%new13F-HRTimeline
First Business Financial Services, Inc.4,071$241K0.02%013F-HRTimeline
Abel Hall, LLC4,000$237K0.04%new13F-HRTimeline
Tannin Capital LLC3,935$233K0.15%new13F-HRTimeline
Forum Financial Management, LPin group Forum Financial Management, LP3,902$231K<0.01%new13F-HRTimelineGroup
Helium Advisors LLC3,888$231K0.19%new13F-HRTimeline
Canvas Wealth Advisors, LLC3,833$227K0.03%new13F-HRTimeline
Kercheville Advisors, LLC3,800$225K0.07%new13F-HRTimeline
Register Financial Advisors LLC3,675$218K0.07%+50013F-HRTimeline
CENTAURUS FINANCIAL, INC.3,600$214K0.01%+10013F-HRTimeline
CAHILL FINANCIAL ADVISORS INC3,578$212K0.02%new13F-HRTimeline
Insight Advisors, LLC/ PA3,575$212K0.04%new13F-HRTimeline
Sage Investment Counsel LLC3,565$211K0.21%new13F-HRTimeline
GSG Advisors LLC3,432$204K0.04%new13F-HRTimeline
INTERNATIONAL ASSETS INVESTMENT MANAGEM…3,250$189K0.01%+1,80013F-HRTimeline
HARBOUR INVESTMENTS, INC.3,173$188K<0.01%+98513F-HRTimeline
GILPIN WEALTH MANAGEMENT, LLC2,750$163K0.11%+35113F-HRTimeline
J.Safra Asset Management Corp2,533$150K0.01%new13F-HRTimeline
Quent Capital, LLC1,875$111K0.01%new13F-HRTimeline
Clearstead Advisors, LLC1,818$108K<0.01%new13F-HRTimeline
Allworth Financial LP1,785$106K<0.01%new13F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…1,783$106K<0.01%+1,15313F-HRTimelineGroup
WOLFF WIESE MAGANA LLC1,719$102K0.05%new13F-HRTimeline
Aventura Private Wealth, LLC1,629$96.6K0.03%-1,77513F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/1,504$89.2K<0.01%+1,34213F-HRTimelineGroup
Activest Wealth Management1,500$89K0.02%+1,00013F-HRTimeline
TSFG, LLC1,040$62K0.01%new13F-HRTimeline
Belvedere Trading LLC664$39.4K<0.01%new13F-HRTimeline
Institute for Wealth Management, LLC.622$36.9K<0.01%new13F-HRTimeline
Highland Investment Advisors LLC608$36.1K0.02%13F-HRTimeline
Physician Wealth Advisors, Inc.524$31.1K<0.01%+32213F-HRTimeline
ARMSTRONG ADVISORY GROUP, INC500$29.7K<0.01%new13F-HRTimeline
PIN OAK INVESTMENT ADVISORS INC445$26K0.02%013F-HR/ATimeline
FMR LLCin group FMR LLC396$23.5K<0.01%new13F-HRTimelineGroup
Larson Financial Group LLC281$16.6K<0.01%+813F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC262$15.6K<0.01%+14613F-HRTimelineGroup
BESSEMER GROUP INCin group BESSEMER GROUP INC200$12K<0.01%013F-HRTimelineGroup
DUNCKER STREETT & CO INC200$11.9K<0.01%013F-HRTimeline
Gen-Wealth Partners Inc173$10.3K<0.01%+10913F-HRTimeline
Planning Strategies Inc.165$9.79K0.01%13F-HRTimeline
SALEM INVESTMENT COUNSELORS INC150$8.9K<0.01%new13F-HRTimeline
MARK SHEPTOFF FINANCIAL PLANNING, LLC100$5.93K<0.01%013F-HRTimeline
IFP Advisors, Inc100$5.93K<0.01%013F-HRTimeline
Continuum Advisory, LLC85$5.04K<0.01%new13F-HRTimeline
Coppell Advisory Solutions LLC11,089$3.74K<0.01%new13F-HRTimeline
HANTZ FINANCIAL SERVICES, INC.56$3K<0.01%013F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
ROTHSCHILD INVESTMENT LLC50$2.97K<0.01%013F-HRTimeline
GHP Investment Advisors, Inc.37$2.17K<0.01%-13613F-HRTimeline
Strategic Wealth Partners, Ltd.34$2.02K<0.01%new13F-HRTimeline
Asset Dedication, LLC20$1.19K<0.01%new13F-HRTimeline
Aspect Partners, LLC20$1.19K<0.01%+1013F-HRTimeline
DHJJ Financial Advisors, Ltd.5$297<0.01%013F-HRTimeline
JFS WEALTH ADVISORS, LLC1$60<0.01%new13F-HRTimeline