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Disclosery

GPIQ GOLDMAN SACHS ETF TR

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NASDA 100 ETF (fund)

115 managers (116 13F filers) reported a position in GPIQ shares at 2025-06-30, 9,932,253 shares in all. 48 filers opened a position and 9 filers sold out during the quarter.

Managers
115
13F filers
116
New
48
Added
43
Reduced
14
Sold out
9
Shares held by filers
9,932,253

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 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC1,852,950$92.3M0.01%-105,46213F-HRTimelineGroup
Requisite Capital Management, LLC1,338,676$66.7M14.43%new13F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/881,999$43.9M<0.01%new13F-HRTimelineGroup
HighTower Advisors, LLC871,805$43.4M0.05%+640,21713F-HRTimeline
LPL Financial LLC864,906$43.1M0.01%+287,19613F-HRTimeline
GGM Financial LLC374,625$18.7M10.83%+15,18213F-HR/ATimeline
B&D White Capital Company, LLC351,699$17.5M2.67%new13F-HRTimeline
MIRAE ASSET SECURITIES (USA) INC.320,000$15.9M0.7%new13F-HRTimeline
MGO ONE SEVEN LLC183,551$9.14M0.29%+15,36013F-HRTimeline
PATTEN & PATTEN INC/TN182,759$9.1M0.59%+20,44813F-HRTimeline
EP Wealth Advisors, LLC163,147$8.13M0.05%+1,49513F-HRTimeline
XML Financial, LLC155,257$7.73M0.67%+65613F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…124,984$6.21M0.01%+98,98313F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC110,936$5.53M0.01%+77,65913F-HRTimelineGroup
Graypoint LLC101,972$5.08M0.29%+87,90413F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.101,572$5.06M0.04%+17,79813F-HRTimelineGroup
MJP ASSOCIATES INC /ADV98,347$4.9M0.73%new13F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC95,338$4.75M<0.01%new13F-HRTimelineGroup
Advisor OS, LLCin group Advisor OS, LLC92,169$4.59M0.45%new13F-HRTimelineGroup
Mason & Associates Inc91,675$4.57M1.05%-5,89713F-HRTimeline
&PARTNERS88,274$4.4M0.03%new13F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP84,275$4.2M0.01%new13F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…81,901$4.08M0.01%+15,12513F-HRTimelineGroup
Aurdan Capital Management, LLC68,187$3.4M1.16%+53,86913F-HRTimeline
Semus Wealth Partners LLC59,492$2.96M1.92%+3,17813F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.58,442$2.91M0.01%+11,17513F-HR/ATimelineGroup
Cannon Advisors, Inc.57,308$2.85M2.3%+21,84113F-HRTimeline
RiverFront Investment Group, LLC57,192$2.85M0.06%+2,01113F-HRTimeline
Wick Capital Partners, LLC55,629$2.77M0.73%+51,13413F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA54,528$2.72M<0.01%+39,16013F-HR/ATimelineGroup
M Holdings Securities, Inc.44,145$2.19M0.38%+16,88313F-HRTimeline
Private Advisor Group, LLC40,736$2.03M0.01%-111,73913F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC35,587$1.77M<0.01%new13F-HRTimelineGroup
Global Retirement Partners, LLC33,827$1.68M0.04%13F-HRTimeline
Kraft, Davis & Associates, LLC31,547$1.6M0.44%new13F-HRTimeline
Private Wealth Partners, LLC30,000$1.49M0.12%+17,00013F-HRTimeline
Cornerstone Advisory, LLC28,380$1.41M0.15%+4,26913F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC27,413$1.36M<0.01%+16,18213F-HRTimeline
Regal Investment Advisors LLC26,499$1.32M0.1%new13F-HRTimeline
Kestra Advisory Services, LLCgroup of 2 filers holding25,708$1.28MnewTimeline
CHILDRESS CAPITAL ADVISORS, LLC25,617$1.28M0.32%new13F-HRTimeline
Whalen Wealth Management Inc.24,061$1.2M0.75%new13F-HRTimeline
FOREFRONT WEALTH MANAGEMENT INC.23,248$1.16M0.93%-38,00113F-HRTimeline
Graney & King, LLC23,094$1.15M0.77%-75513F-HRTimeline
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.20,181$1.01M0.01%+14,58113F-HRTimelineGroup
KINTRA WEALTH, LLC17,600$877K0.53%new13F-HRTimeline
Prosperity Financial Group, Inc.in group Prosperity Financial Group, I…17,031$848K0.36%+1,28013F-HRTimelineGroup
SIGNATURE ESTATE & INVESTMENT ADVISORS …in group SIGNATURE ESTATE & INVESTMENT…17,026$848K0.02%-3,52813F-HRTimelineGroup
Ellis Investment Partners, LLC16,019$798K0.16%+8,49413F-HRTimeline
Synergy Financial Group, LTD15,347$764K0.56%-2,04313F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC15,100$752K0.02%new13F-HRTimeline
Berger Financial Group, Inc14,450$720K0.05%new13F-HRTimeline
Meridian Wealth Management, LLC14,353$715K0.03%new13F-HRTimeline
Castle Rock Wealth Management, LLC13,343$673K0.16%+2,94313F-HRTimeline
GREAT VALLEY ADVISOR GROUP, INC.in group GREAT VALLEY ADVISOR GROUP, I…13,376$666K0.01%+6,10413F-HRTimelineGroup
Delta Investment Management, LLC13,017$648K0.12%-2,66413F-HRTimeline
Beacon Financial Advisory LLC12,874$641K0.17%+6,93513F-HRTimeline
DAYMARK WEALTH PARTNERS, LLC11,767$586K0.02%new13F-HRTimeline
IHT Wealth Management, LLC11,268$561K0.02%new13F-HRTimeline
PFG Investments, LLC11,233$559K0.03%new13F-HRTimeline
REGATTA CAPITAL GROUP, LLC10,336$515K0.09%new13F-HRTimeline
Perigon Wealth Management, LLC10,010$499K0.01%new13F-HRTimeline
Cambridge Investment Research Advisors,…9,659$481K<0.01%new13F-HRTimeline
Sanctuary Advisors, LLC9,199$458K<0.01%+2,20513F-HRTimeline
CWA Asset Management Group, LLC8,855$441K0.02%new13F-HRTimeline
CFO4Life Group, LLC8,801$438K0.07%+3013F-HRTimeline
U.S. Capital Wealth Advisors, LLC8,480$422K0.01%-21,97513F-HRTimeline
Fort Point Capital Partners LLC8,420$419K0.04%+1,59013F-HRTimeline
MML INVESTORS SERVICES, LLC8,226$410K<0.01%new13F-HRTimeline
PRIVATE TRUST CO NA7,983$398K0.04%013F-HRTimeline
THOROUGHBRED FINANCIAL SERVICES, LLC7,757$386K0.03%new13F-HRTimeline
Naviter Wealth, LLC7,731$385K0.05%013F-HRTimeline
Balboa Wealth Partners7,475$372K0.07%+22513F-HRTimeline
M.E. ALLISON & CO., INC.7,300$364K0.29%013F-HRTimeline
Dynamic Advisor Solutions LLC7,299$364K0.01%new13F-HRTimeline
Mariner, LLCin group Mariner, LLC7,059$352K<0.01%+1,37113F-HRTimelineGroup
High Net Worth Advisory Group LLC7,000$349K0.09%013F-HRTimeline
CARY STREET PARTNERS FINANCIAL LLCin group CARY STREET PARTNERS ASSET MA…6,997$349K0.01%+1,53113F-HRTimelineGroup
AVAII WEALTH MANAGEMENT, LLC6,690$333K0.15%+12513F-HRTimeline
AVANTAX ADVISORY SERVICES, INC.6,669$332K<0.01%new13F-HRTimeline
J.W. COLE ADVISORS, INC.6,493$323K0.01%new13F-HRTimeline
Quadrature Capital Ltdin group Quadrature Capital Ltd6,475$322K0.01%new13F-HRTimelineGroup
Comprehensive Money Management Services…6,237$311K0.24%+37513F-HRTimeline
Tandem Financial, LLC5,913$295K0.28%new13F-HRTimeline
CAP Partners, LLC5,711$284K0.18%+33313F-HRTimeline
Eldridge Investment Advisors, Inc.5,402$267K0.06%new13F-HRTimeline
Strategic Blueprint, LLC4,844$241K0.01%new13F-HRTimeline
Atlanta Consulting Group Advisors, LLC4,807$239K0.07%013F-HRTimeline
Aurora Private Wealth, Inc.4,698$234K0.17%-36913F-HRTimeline
Vienna Asset Management LLC4,658$232K0.16%new13F-HRTimeline
CATHY PARETO & ASSOCIATES, INC4,599$229K0.19%+9213F-HRTimeline
Latitude Advisors, LLC4,452$222K0.11%new13F-HRTimeline
Canvas Wealth Advisors, LLC4,250$215K0.04%-1,03013F-HRTimeline
Chung Wu Investment Group, LLC4,200$209K0.22%-3,70013F-HRTimeline
Manchester Capital Management LLC4,157$207K0.03%+5713F-HRTimeline
NewEdge Advisors, LLC3,650$182K<0.01%+4213F-HRTimeline
CENTAURUS FINANCIAL, INC.3,000$149K0.01%013F-HRTimeline
Farther Finance Advisors, LLC2,215$110K<0.01%new13F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY2,060$103K<0.01%-113F-HRTimelineGroup
Steward Partners Investment Advisory, L…985$49.1K<0.01%new13F-HRTimeline
HARBOUR INVESTMENTS, INC.850$42.3K<0.01%-1,24313F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.618$30.8K<0.01%013F-HRTimelineGroup
THURSTON, SPRINGER, MILLER, HERD & TITA…502$25K<0.01%new13F-HRTimeline
MAI Capital Management344$17.1K<0.01%new13F-HRTimeline
Whipplewood Advisors, LLC300$14.9K0.01%+25213F-HRTimeline
TWIN PEAKS WEALTH ADVISORS, LLC213$10.9K<0.01%new13F-HRTimeline
SIMPLEX TRADING, LLC204$10K<0.01%new13F-HRTimeline
Capital Analysts, LLCin group Capital Analysts, LLC197$10K<0.01%new13F-HRTimelineGroup
ROTHSCHILD INVESTMENT LLC200$9.96K<0.01%013F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP200$9.92K<0.01%new13F-HRTimelineGroup
CoreCap Advisors, LLC150$7.49K<0.01%new13F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC135$6.72K<0.01%new13F-HRTimelineGroup
PIN OAK INVESTMENT ADVISORS INC95$4K<0.01%013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN51$2.53K<0.01%+5113F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.