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Disclosery

GPIQ GOLDMAN SACHS ETF TR

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NASDA 100 ETF (fund)

157 managers (158 13F filers) reported a position in GPIQ shares at 2025-09-30, 12,343,214 shares in all. 52 filers opened a position and 7 filers sold out during the quarter.

Managers
157
13F filers
158
New
52
Added
78
Reduced
16
Sold out
7
Shares held by filers
12,343,214

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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 INC1,850,685$97.1M0.01%-2,26513F-HRTimelineGroup
Requisite Capital Management, LLC1,514,966$79.5M13.35%+176,29013F-HRTimeline
LPL Financial LLC1,389,544$72.9M0.02%+524,63813F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/1,260,829$66.1M<0.01%+378,83013F-HR/ATimelineGroup
HighTower Advisors, LLC907,458$47.6M0.05%+35,65313F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…594,072$31.1M0.05%+469,08813F-HRTimeline
GGM Financial LLC363,575$19.1M9.62%-11,05013F-HRTimeline
PATTEN & PATTEN INC/TN226,689$11.9M0.7%+43,93013F-HRTimeline
MGO ONE SEVEN LLC185,166$9.71M0.22%+1,61513F-HRTimeline
XML Financial, LLC154,480$8.1M0.66%-77713F-HRTimeline
MIRAE ASSET SECURITIES (USA) INC.150,000$7.87M0.35%-170,00013F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA141,816$7.44M<0.01%+87,28813F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC134,283$7.04M0.01%+106,87013F-HRTimeline
Ethos Financial Group, LLC133,661$7.01M0.55%new13F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.125,441$6.58M0.05%+23,86913F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC113,107$5.93M<0.01%+17,76913F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…111,282$5.84M0.01%+29,38113F-HRTimelineGroup
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP108,875$5.71M0.01%+24,60013F-HRTimelineGroup
Advisor OS, LLCin group Advisor OS, LLC104,126$5.46M0.47%+11,95713F-HRTimelineGroup
Mason & Associates Inc102,557$5.38M1.08%+10,88213F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN100,129$5.25M<0.01%+100,07813F-HRTimelineGroup
MJP ASSOCIATES INC /ADV97,789$5.13M0.68%-55813F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.96,630$5M0.01%+38,18813F-HRTimelineGroup
&PARTNERS89,874$4.71M0.03%+1,60013F-HRTimeline
Delta Investment Management, LLC85,756$4.5M0.81%+72,73913F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC79,542$4.17M<0.01%+43,95513F-HRTimelineGroup
Semus Wealth Partners LLC77,413$4.06M2.3%+17,92113F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…74,753$3.92M<0.01%new13F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC70,961$3.72M<0.01%-39,97513F-HRTimelineGroup
Aurdan Capital Management, LLC68,455$3.59M1.14%+26813F-HRTimeline
Wick Capital Partners, LLC67,734$3.55M0.85%+12,10513F-HRTimeline
Kestra Advisory Services, LLCgroup of 2 filers holding64,778$3.4M+39,070Timeline
Cannon Advisors, Inc.63,487$3.36M2.26%+6,17913F-HRTimeline
UBS Group AGin group UBS Group AG61,565$3.23M<0.01%new13F-HRTimelineGroup
RENAISSANCE TECHNOLOGIES LLC61,400$3.22M<0.01%new13F-HRTimeline
RiverFront Investment Group, LLC58,342$3.06M0.05%+1,15013F-HRTimeline
PREVAIL INNOVATIVE WEALTH ADVISORS, LLC46,501$2.44M0.47%new13F-HRTimeline
Kraft, Davis & Associates, LLC44,630$2.34M0.57%+13,08313F-HRTimeline
Private Advisor Group, LLC43,981$2.31M0.01%+3,24513F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…41,438$2.17M<0.01%new13F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC40,789$2.14M<0.01%new13F-HRTimelineGroup
Cornerstone Advisory, LLC40,579$2.13M0.21%+12,19913F-HRTimeline
Beta Wealth Group, Inc.39,159$2.05M0.81%new13F-HRTimeline
Cetera Investment Advisers36,604$1.92M<0.01%new13F-HRTimeline
Global Retirement Partners, LLC33,260$1.74M0.04%-56713F-HRTimeline
Ellis Investment Partners, LLC32,812$1.72M0.31%+16,79313F-HRTimeline
Farther Finance Advisors, LLC32,739$1.72M0.03%+30,52413F-HRTimeline
Regal Investment Advisors LLC31,943$1.68M0.11%+5,44413F-HRTimeline
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.31,856$1.67M0.02%+11,67513F-HRTimelineGroup
Private Wealth Partners, LLC30,250$1.59M0.11%+25013F-HRTimeline
CHILDRESS CAPITAL ADVISORS, LLC30,217$1.59M0.29%+4,60013F-HRTimeline
Cambridge Investment Research Advisors,…28,686$1.5M<0.01%+19,02713F-HRTimeline
Main Street Financial Solutions, LLC27,691$1.45M0.09%new13F-HRTimeline
Whalen Wealth Management Inc.23,840$1.25M0.73%-22113F-HRTimeline
Graney & King, LLC23,446$1.23M0.85%+35213F-HRTimeline
Tandem Financial, LLC23,431$1.23M0.46%+17,51813F-HRTimeline
FOREFRONT WEALTH MANAGEMENT INC.23,109$1.21M0.89%-13913F-HRTimeline
Capital Analysts, LLCin group Capital Analysts, LLC22,602$1.19M0.03%+22,40513F-HRTimelineGroup
Castle Rock Wealth Management, LLC22,069$1.15M0.26%+8,72613F-HRTimeline
Mariner, LLCin group Mariner, LLC21,203$1.11M<0.01%+14,14413F-HRTimelineGroup
Sunbelt Securities, Inc.20,968$1.1M0.08%new13F-HRTimeline
WINNACLE WEALTH LLC19,201$1.02M0.8%new13F-HRTimeline
Beacon Financial Advisory LLC19,098$1M0.23%+6,22413F-HRTimeline
Meridian Wealth Management, LLC18,804$986K0.04%+4,45113F-HRTimeline
Prosperity Financial Group, Inc.in group Prosperity Financial Group, I…17,749$931K0.34%+71813F-HRTimelineGroup
KINTRA WEALTH, LLC17,700$929K0.52%+10013F-HRTimeline
SIGNATURE ESTATE & INVESTMENT ADVISORS …in group SIGNATURE ESTATE & INVESTMENT…17,220$903K0.02%+19413F-HRTimelineGroup
Synergy Financial Group, LTD16,548$868K0.59%+1,20113F-HRTimeline
Meadowbrook Wealth Management, LLC15,873$833K0.87%13F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC15,802$829K0.02%+70213F-HRTimeline
GREAT VALLEY ADVISOR GROUP, INC.in group GREAT VALLEY ADVISOR GROUP, I…14,996$787K0.02%+1,62013F-HRTimelineGroup
Berger Financial Group, Inc14,450$758K0.05%013F-HRTimeline
NATIONS FINANCIAL GROUP INC, /IA/ /ADV14,417$756K0.05%new13F-HRTimeline
PFG Investments, LLC14,414$756K0.04%+3,18113F-HRTimeline
Avidian Wealth Enterprises, LLC14,387$755K0.03%new13F-HRTimeline
Mayfair Advisory Group, LLC14,050$737K0.32%new13F-HRTimeline
Strategic Blueprint, LLC13,875$728K0.03%+9,03113F-HRTimeline
J.W. COLE ADVISORS, INC.12,648$664K0.01%+6,15513F-HRTimeline
Janney Montgomery Scott LLC12,420$652K<0.01%new13F-HRTimeline
DAYMARK WEALTH PARTNERS, LLC11,823$620K0.02%+5613F-HRTimeline
IHT Wealth Management, LLC11,721$615K0.02%+45313F-HRTimeline
CWA Asset Management Group, LLC11,358$596K0.02%+2,50313F-HRTimeline
DAVENPORT & Co LLC11,277$592K<0.01%new13F-HRTimeline
Sanctuary Advisors, LLC11,207$588K<0.01%+2,00813F-HR/ATimeline
MML INVESTORS SERVICES, LLC10,677$560K<0.01%+2,45113F-HRTimeline
REGATTA CAPITAL GROUP, LLC10,650$559K0.09%+31413F-HRTimeline
Invst, LLC10,054$527K0.06%new13F-HRTimeline
Perigon Wealth Management, LLC9,881$518K0.01%-12913F-HRTimeline
PMG Family Office LLC9,651$506K0.57%13F-HRTimeline
CFO4Life Group, LLC8,848$464K0.07%+4713F-HRTimeline
NFSG Corp8,731$458K0.07%new13F-HRTimeline
CAP Partners, LLC8,329$437K0.25%+2,61813F-HRTimeline
Capital Investment Advisory Services, L…8,261$433K0.03%new13F-HRTimeline
CARY STREET PARTNERS FINANCIAL LLCin group CARY STREET PARTNERS ASSET MA…8,236$432K0.01%+1,23913F-HRTimelineGroup
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …8,114$426K0.01%new13F-HRTimelineGroup
Ascentis Independent Advisorsin group Ascentis Wealth Management, L…8,100$425K0.07%new13F-HRTimelineGroup
PRIVATE TRUST CO NA7,983$419K0.04%013F-HRTimeline
Balboa Wealth Partners7,872$413K0.07%+39713F-HRTimeline
THOROUGHBRED FINANCIAL SERVICES, LLC7,757$406K0.03%013F-HRTimeline
Naviter Wealth, LLC7,731$406K0.05%013F-HRTimeline
Waverly Advisors, LLC7,411$389K<0.01%new13F-HRTimeline
M.E. ALLISON & CO., INC.7,300$383K0.27%013F-HRTimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp7,274$382K<0.01%new13F-HRTimelineGroup
U.S. Capital Wealth Advisors, LLC7,130$374K0.01%-1,35013F-HRTimeline
Comprehensive Money Management Services…7,084$372K0.26%+84713F-HRTimeline
High Net Worth Advisory Group LLC7,000$367K0.09%013F-HRTimeline
Steward Partners Investment Advisory, L…6,558$344K<0.01%+5,57313F-HRTimeline
AVAII WEALTH MANAGEMENT, LLC6,544$343K0.13%-14613F-HRTimeline
HARBOUR INVESTMENTS, INC.6,452$338K0.01%+5,60213F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management6,245$328K0.01%new13F-HRTimelineGroup
Dynamic Advisor Solutions LLC5,967$313K0.01%-1,33213F-HRTimeline
Latitude Advisors, LLC5,606$294K0.13%+1,15413F-HRTimeline
Eldridge Investment Advisors, Inc.5,527$287K0.07%+12513F-HRTimeline
Kingsview Wealth Management, LLC5,194$272K<0.01%new13F-HRTimeline
Atlanta Consulting Group Advisors, LLC4,807$252K0.06%013F-HRTimeline
Vienna Asset Management LLC4,773$250K0.15%+11513F-HRTimeline
Annex Advisory Services, LLC4,697$246K0.01%new13F-HRTimeline
CATHY PARETO & ASSOCIATES, INC4,691$246K0.19%+9213F-HRTimeline
KENNEDY INVESTMENT GROUP, INC.4,680$246K0.1%new13F-HRTimeline
Intrepid Financial Planning Group LLC4,458$234K0.09%new13F-HRTimeline
Canvas Wealth Advisors, LLC4,250$222K0.04%013F-HRTimeline
Manchester Capital Management LLC4,214$221K0.03%+5713F-HRTimeline
Texas Yale Capital Corp.4,200$220K0.01%new13F-HRTimeline
Accurate Wealth Management, LLC4,159$216K0.03%new13F-HRTimeline
CAPITAL ADVISORY GROUP ADVISORY SERVICE…4,027$211K0.07%new13F-HRTimeline
Jacobi Capital Management LLC3,883$204K0.01%new13F-HRTimeline
Forum Financial Management, LPin group Forum Financial Management, LP3,873$203K<0.01%new13F-HRTimelineGroup
Betterment LLC3,825$201K<0.01%new13F-HRTimeline
CENTAURUS FINANCIAL, INC.3,500$184K0.01%+50013F-HRTimeline
Founders Financial Alliance, LLC3,128$164K0.03%new13F-HRTimeline
NewEdge Advisors, LLC2,929$154K<0.01%-72113F-HRTimeline
Aventura Private Wealth, LLC2,828$148K0.05%new13F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY2,141$112K<0.01%+8113F-HR/ATimelineGroup
Advisory Services Network, LLC1,977$104K<0.01%new13F-HRTimeline
COMERICA BANK1,935$102K<0.01%new13F-HRTimeline
SIMPLEX TRADING, LLC772$40K<0.01%+56813F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC635$33.3K<0.01%+50013F-HRTimelineGroup
LANARK FINANCIAL, INC.455$23.9K<0.01%new13F-HRTimeline
PIN OAK INVESTMENT ADVISORS INC445$23.3K0.02%+35013F-HRTimeline
Steigerwald, Gordon & Koch Inc.375$19.6K<0.01%new13F-HRTimeline
MAI Capital Management353$18.5K<0.01%+913F-HRTimeline
Geneos Wealth Management Inc.310$16.3K<0.01%new13F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.309$16.2K<0.01%-30913F-HRTimelineGroup
Whipplewood Advisors, LLC300$15.7K0.01%013F-HRTimeline
Chung Wu Investment Group, LLC300$15.7K0.01%-3,90013F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…285$15K<0.01%new13F-HRTimelineGroup
Larson Financial Group LLC259$13.6K<0.01%new13F-HRTimeline
ROTHSCHILD INVESTMENT LLC200$10.5K<0.01%013F-HRTimeline
DUNCKER STREETT & CO INC200$10.5K<0.01%new13F-HRTimeline
Wealthspire Advisors, LLC191$10K<0.01%new13F-HRTimeline
CoreCap Advisors, LLC154$8.09K<0.01%+413F-HRTimeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC141$7.4K<0.01%new13F-HRTimeline
Dunhill Financial, LLC110$5.77K<0.01%new13F-HRTimeline
IFP Advisors, Inc100$5.25K<0.01%new13F-HR/ATimeline
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…60$3.15K<0.01%new13F-HRTimelineGroup
HANTZ FINANCIAL SERVICES, INC.56$3K<0.01%new13F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
QUADRANT CAPITAL GROUP LLC1$53<0.01%new13F-HRTimeline