Skip to content
Disclosery

GPIQ GOLDMAN SACHS ETF TR

Follow

NASDA 100 ETF (fund)

59 managers (59 13F filers) reported a position in GPIQ shares at 2024-12-31, 3,997,596 shares in all. 18 filers opened a position and 4 filers sold out during the quarter.

Managers
59
13F filers
59
New
18
Added
22
Reduced
3
Sold out
4
Shares held by filers
3,997,596

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, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, 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
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC1,805,470$88.4M0.02%013F-HRTimelineGroup
LPL Financial LLC395,447$19.4M0.01%+98,75613F-HRTimeline
GGM Financial LLC278,237$13.6M14.53%+53,17513F-HRTimeline
EP Wealth Advisors, LLC157,639$7.73M0.06%+1,62113F-HRTimeline
XML Financial, LLC135,228$6.63M0.61%+120,19413F-HRTimeline
MGO ONE SEVEN LLC133,292$6.54M0.25%new13F-HRTimeline
PATTEN & PATTEN INC/TN123,953$6.08M0.4%+21,56913F-HRTimeline
HighTower Advisors, LLC123,592$6.06M0.01%+56,61713F-HRTimeline
Thompson David Blair100,289$4.92M3.58%13F-HRTimeline
Blueprint Investment Partners LLCin group Blueprint Investment Partners…98,496$4.83M0.77%new13F-HRTimelineGroup
Mason & Associates Inc93,712$4.59M1.08%new13F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.59,177$2.9M0.03%+5,89013F-HRTimelineGroup
FOREFRONT WEALTH MANAGEMENT INC.55,642$2.73M2.51%13F-HRTimeline
Semus Wealth Partners LLC48,192$2.36M1.56%+11,33713F-HRTimeline
U.S. Capital Wealth Advisors, LLC31,980$1.57M0.05%-50013F-HRTimeline
Private Advisor Group, LLC27,181$1.33M0.01%+3,89013F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…24,783$1.22M<0.01%new13F-HR/ATimeline
Cornerstone Advisory, LLC23,697$1.2M0.14%+15,19713F-HRTimeline
RiverFront Investment Group, LLC23,485$1.15M0.03%-4,18513F-HRTimeline
Graney & King, LLC22,514$1.1M0.83%13F-HRTimeline
M Holdings Securities, Inc.21,099$1.03M0.17%+4,83313F-HR/ATimeline
Cambridge Investment Research Advisors,…18,691$916K<0.01%+8613F-HRTimeline
Graypoint LLC16,093$789K0.05%new13F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC12,752$625K<0.01%new13F-HRTimelineGroup
Visionary Wealth Advisors12,355$606K0.04%new13F-HRTimeline
Private Wealth Partners, LLC12,250$601K0.05%+3,25013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.11,860$581K<0.01%+6,34013F-HR/ATimelineGroup
Chung Wu Investment Group, LLC11,650$571K0.58%13F-HRTimeline
Castle Rock Wealth Management, LLC8,365$424K0.1%+2,41013F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC7,748$380K<0.01%+3,56213F-HRTimeline
M.E. ALLISON & CO., INC.7,300$358K0.39%13F-HRTimeline
High Net Worth Advisory Group LLC7,000$343K0.1%013F-HRTimeline
Synergy Financial Group, LTD6,711$329K0.27%013F-HRTimeline
AVAII WEALTH MANAGEMENT, LLC6,437$316K0.16%+79213F-HRTimeline
Sanctuary Advisors, LLC6,233$311K<0.01%new13F-HRTimeline
GREAT VALLEY ADVISOR GROUP, INC.in group GREAT VALLEY ADVISOR GROUP, I…6,234$305K0.01%+1,43413F-HRTimelineGroup
Mariner, LLCin group Mariner, LLC6,103$299K<0.01%+22713F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…6,042$296K<0.01%-3,51013F-HRTimelineGroup
PRIVATE TRUST CO NA5,943$291K0.03%+4,93513F-HRTimeline
CAP Partners, LLC5,500$270K0.19%new13F-HRTimeline
CARY STREET PARTNERS FINANCIAL LLCin group CARY STREET PARTNERS ASSET MA…4,916$241K0.01%13F-HRTimelineGroup
Aurora Private Wealth, Inc.4,812$236K0.18%new13F-HRTimeline
Atlanta Consulting Group Advisors, LLC4,807$236K0.09%new13F-HR/ATimeline
CFO4Life Group, LLC4,734$232K0.04%013F-HRTimeline
Comprehensive Money Management Services…4,372$214K0.18%13F-HRTimeline
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.4,215$207K<0.01%new13F-HRTimelineGroup
NewEdge Advisors, LLC3,608$177K<0.01%+4113F-HRTimeline
CENTAURUS FINANCIAL, INC.3,000$147K0.01%new13F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY2,061$101K<0.01%+2,04513F-HR/ATimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA1,135$56K<0.01%new13F-HRTimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…700$34.3K<0.01%new13F-HRTimelineGroup
Whipplewood Advisors, LLC300$14.7K0.01%13F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\268$13.1K<0.01%new13F-HRTimelineGroup
ROTHSCHILD INVESTMENT LLC200$9.81K<0.01%013F-HRTimeline
PIN OAK INVESTMENT ADVISORS INC95$5K<0.01%013F-HRTimeline
FMR LLCin group FMR LLC1$49<0.01%new13F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO0$41<0.01%new13F-HRTimelineGroupAmount filed as zero, left out of ratios.
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN0$5<0.01%013F-HRTimelineGroupAmount filed as zero, left out of ratios.
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.