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Disclosery

GPIQ GOLDMAN SACHS ETF TR

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NASDA 100 ETF (fund)

76 managers (76 13F filers) reported a position in GPIQ shares at 2025-03-31, 5,000,022 shares in all. 22 filers opened a position and 4 filers sold out during the quarter.

Managers
76
13F filers
76
New
22
Added
35
Reduced
8
Sold out
4
Shares held by filers
5,000,022

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, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, 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 INC1,958,412$87.3M0.02%+152,94213F-HR/ATimelineGroup
LPL Financial LLC577,710$25.8M0.01%+182,26313F-HRTimeline
GGM Financial LLC359,443$16M10.95%+81,20613F-HRTimeline
HighTower Advisors, LLC231,588$10.3M0.01%+107,99613F-HRTimeline
MGO ONE SEVEN LLC168,191$7.5M0.29%+34,89913F-HRTimeline
PATTEN & PATTEN INC/TN162,311$7.24M0.48%+38,35813F-HRTimeline
EP Wealth Advisors, LLC161,652$7.21M0.06%+4,01313F-HRTimeline
XML Financial, LLC154,601$6.9M0.64%+19,37313F-HRTimeline
Private Advisor Group, LLC152,475$6.8M0.04%+125,29413F-HRTimeline
Mason & Associates Inc97,572$4.35M1.08%+3,86013F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.83,774$3.74M0.04%+24,59713F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…66,776$2.98M<0.01%+60,73413F-HRTimelineGroup
FOREFRONT WEALTH MANAGEMENT INC.61,249$2.73M2.53%+5,60713F-HRTimeline
Semus Wealth Partners LLC56,314$2.51M1.75%+8,12213F-HRTimeline
RiverFront Investment Group, LLC55,181$2.46M0.05%+31,69613F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.47,267$2.11M<0.01%+35,40713F-HRTimelineGroup
Cannon Advisors, Inc.35,467$1.58M1.46%new13F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC33,277$1.48M<0.01%new13F-HR/ATimelineGroup
U.S. Capital Wealth Advisors, LLC30,455$1.36M0.04%-1,52513F-HRTimeline
Blueprint Investment Partners LLCin group Blueprint Investment Partners…29,900$1.33M0.24%-68,59613F-HRTimelineGroup
M Holdings Securities, Inc.27,262$1.22M0.2%+6,16313F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…26,001$1.16M<0.01%+1,21813F-HRTimeline
Cornerstone Advisory, LLC24,111$1.08M0.13%+41413F-HRTimeline
Graney & King, LLC23,849$1.06M0.79%+1,33513F-HRTimeline
SIGNATURE ESTATE & INVESTMENT ADVISORS …in group SIGNATURE ESTATE & INVESTMENT…20,554$917K0.02%new13F-HRTimelineGroup
WINNACLE WEALTH LLC17,545$783K0.72%new13F-HRTimeline
Synergy Financial Group, LTD17,390$776K0.7%+10,67913F-HRTimeline
Prosperity Financial Group, Inc.in group Prosperity Financial Group, I…15,751$702K0.35%new13F-HRTimelineGroup
Delta Investment Management, LLC15,681$699K0.14%new13F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA15,368$685K<0.01%+14,23313F-HR/ATimelineGroup
Aurdan Capital Management, LLC14,318$639K0.24%new13F-HRTimeline
Graypoint LLC14,068$627K0.04%-2,02513F-HRTimeline
Private Wealth Partners, LLC13,000$580K0.05%+75013F-HRTimeline
AVALON CAPITAL MANAGEMENT12,500$558K0.16%new13F-HRTimeline
Visionary Wealth Advisors12,246$546K0.03%-10913F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC11,231$501K<0.01%+3,48313F-HRTimeline
Castle Rock Wealth Management, LLC10,400$462K0.12%+2,03513F-HRTimeline
CFO4Life Group, LLC8,771$391K0.07%+4,03713F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP8,654$386K<0.01%new13F-HRTimelineGroup
Atria Wealth Solutions, Inc.8,000$357K<0.01%new13F-HRTimeline
PRIVATE TRUST CO NA7,983$356K0.04%+2,04013F-HRTimeline
Chung Wu Investment Group, LLC7,900$352K0.42%-3,75013F-HRTimeline
Naviter Wealth, LLC7,731$345K0.04%new13F-HRTimeline
Ellis Investment Partners, LLC7,525$336K0.07%new13F-HRTimeline
M.E. ALLISON & CO., INC.7,300$326K0.32%013F-HRTimeline
GREAT VALLEY ADVISOR GROUP, INC.in group GREAT VALLEY ADVISOR GROUP, I…7,272$324K0.01%+1,03813F-HRTimelineGroup
Balboa Wealth Partners7,250$323K0.08%new13F-HRTimeline
High Net Worth Advisory Group LLC7,000$312K0.09%013F-HRTimeline
Sanctuary Advisors, LLC6,994$312K<0.01%+76113F-HRTimeline
Fort Point Capital Partners LLC6,830$305K0.03%new13F-HRTimeline
AVAII WEALTH MANAGEMENT, LLC6,565$293K0.16%+12813F-HR/ATimeline
Beacon Financial Advisory LLC5,939$265K0.08%new13F-HRTimeline
Comprehensive Money Management Services…5,862$261K0.21%+1,49013F-HRTimeline
Mariner, LLCin group Mariner, LLC5,688$254K<0.01%-41513F-HRTimelineGroup
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.5,600$250K<0.01%+1,38513F-HRTimelineGroup
CARY STREET PARTNERS FINANCIAL LLCin group CARY STREET PARTNERS ASSET MA…5,466$244K0.01%+55013F-HRTimelineGroup
CAP Partners, LLC5,378$240K0.17%-12213F-HRTimeline
Aurora Private Wealth, Inc.5,067$226K0.18%+25513F-HR/ATimeline
Canvas Wealth Advisors, LLC5,280$222K0.06%new13F-HRTimeline
Atlanta Consulting Group Advisors, LLC4,807$214K0.06%013F-HRTimeline
TOWNSQUARE CAPITAL LLC4,742$211K<0.01%new13F-HRTimeline
CATHY PARETO & ASSOCIATES, INC4,507$201K0.18%new13F-HRTimeline
Wick Capital Partners, LLC4,495$200K0.06%new13F-HRTimeline
Manchester Capital Management LLC4,100$183K0.02%new13F-HRTimeline
NewEdge Advisors, LLC3,608$161K<0.01%013F-HRTimeline
CENTAURUS FINANCIAL, INC.3,000$134K0.01%013F-HRTimeline
HARBOUR INVESTMENTS, INC.2,093$93.3K<0.01%new13F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY2,061$91.9K<0.01%013F-HRTimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…700$31.2K<0.01%013F-HRTimelineGroup
BlackRock, Inc.in group BlackRock, Inc.618$27.6K<0.01%new13F-HRTimelineGroup
Whipplewood Advisors, LLC48$13.4K0.01%-25213F-HRTimeline
ROTHSCHILD INVESTMENT LLC200$8.92K<0.01%013F-HRTimeline
PIN OAK INVESTMENT ADVISORS INC95$4K<0.01%013F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO3$153<0.01%+313F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN0$20<0.01%013F-HRTimelineGroupAmount filed as zero, left out of ratios.
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.