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Disclosery

GPIQ GOLDMAN SACHS ETF TR

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NASDA 100 ETF (fund)

215 managers (217 13F filers) reported a position in GPIQ shares at 2025-12-31, 17,200,381 shares in all. 66 filers opened a position and 16 filers sold out during the quarter.

Managers
215
13F filers
217
New
66
Added
104
Reduced
22
Sold out
16
Shares held by filers
17,200,381

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 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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
LPL Financial LLC1,880,169$99.4M0.03%+490,62513F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/1,764,933$93.3M0.01%+504,10413F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC1,744,267$92.2M0.01%-106,41813F-HR/ATimelineGroup
Requisite Capital Management, LLC1,558,394$82.4M15.63%+43,42813F-HRTimeline
HighTower Advisors, LLC1,057,006$55.9M0.06%+149,54813F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…639,142$33.9M0.05%+45,07013F-HRTimeline
Cerity Partners LLCin group Cerity Partners LLC624,222$33M0.05%new13F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA460,780$24.4M<0.01%+318,96413F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN388,576$20.5M<0.01%+288,44713F-HRTimelineGroup
GGM Financial LLC377,794$20M9.71%+14,21913F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC298,753$15.8M0.02%+164,47013F-HRTimeline
UBS Group AGin group UBS Group AG252,761$13.4M<0.01%+191,19613F-HRTimelineGroup
PATTEN & PATTEN INC/TN245,344$13M0.76%+18,65513F-HRTimeline
Bensler, LLC222,468$11.8M1.18%new13F-HRTimeline
MIRAE ASSET SECURITIES (USA) INC.210,000$11.1M0.44%+60,00013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.189,189$10M0.01%+92,55913F-HRTimelineGroup
EP Wealth Advisors, LLC181,498$9.6M0.05%13F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC176,975$9.36M<0.01%+63,86813F-HRTimelineGroup
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP171,363$9.06M0.01%+62,48813F-HRTimelineGroup
MGO ONE SEVEN LLC171,279$9.06M0.18%-13,88713F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC167,319$8.85M<0.01%+87,77713F-HRTimelineGroup
XML Financial, LLC158,082$8.36M0.68%+3,60213F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.146,550$7.75M0.05%+21,10913F-HRTimelineGroup
Ellis Investment Partners, LLC139,477$7.37M1.29%+106,66513F-HRTimeline
MJP ASSOCIATES INC /ADV117,686$6.22M0.78%+19,89713F-HRTimeline
Advisor OS, LLCin group Advisor OS, LLC117,686$6.22M0.5%+13,56013F-HRTimelineGroup
Wick Capital Partners, LLC113,080$5.98M1.07%+45,34613F-HR/ATimeline
Mason & Associates Inc105,273$5.57M1.05%+2,71613F-HRTimeline
Significant Wealth Partners LLC104,960$5.55M6.19%new13F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…102,633$5.43M<0.01%+27,88013F-HR/ATimelineGroup
&PARTNERS92,611$4.9M0.03%+2,73713F-HRTimeline
AMERICAN NATIONAL BANK & TRUST91,027$4.81M0.45%new13F-HRTimeline
Kestra Advisory Services, LLCgroup of 2 filers holding89,641$4.74M+24,863Timeline
Semus Wealth Partners LLC86,054$4.55M2.45%+8,64113F-HRTimeline
Delta Investment Management, LLC85,270$4.51M0.78%-48613F-HRTimeline
Cetera Investment Advisers83,915$4.44M<0.01%+47,31113F-HRTimeline
Aurdan Capital Management, LLC68,056$3.6M1.11%-39913F-HRTimeline
Arsenal Capital Advisors LLC67,089$3.55M2.51%13F-HRTimeline
Kraft, Davis & Associates, LLC60,689$3.24M0.73%+16,05913F-HRTimeline
Cannon Advisors, Inc.60,828$3.22M2.27%-2,65913F-HRTimeline
RENAISSANCE TECHNOLOGIES LLC59,800$3.16M<0.01%-1,60013F-HRTimeline
Private Advisor Group, LLC56,425$2.98M0.01%+12,44413F-HRTimeline
Castle Rock Wealth Management, LLC56,887$2.96M0.64%+34,81813F-HRTimeline
Stratos Wealth Partners, LTD.group of 2 filers holding54,769$2.9M+22,913Timeline
Modern Wealth Management, LLC53,485$2.83M0.05%new13F-HRTimeline
Ethos Financial Group, LLC52,612$2.78M0.21%-81,04913F-HRTimeline
Tradition Wealth Management, LLC51,665$2.73M0.2%new13F-HRTimeline
RiverFront Investment Group, LLC51,445$2.72M0.04%-6,89713F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…51,285$2.71M<0.01%+9,84713F-HR/ATimelineGroup
CREATIVE FINANCIAL DESIGNS INC /ADV50,980$2.7M0.17%new13F-HRTimeline
Cornerstone Advisory, LLC49,653$2.63M0.25%+9,07413F-HRTimeline
Navis Wealth Advisors, LLC46,717$2.47M1.05%new13F-HRTimeline
M Holdings Securities, Inc.45,672$2.42M0.17%new13F-HRTimeline
Avestar Capital, LLC43,919$2.3M0.16%new13F-HRTimeline
Beta Wealth Group, Inc.42,349$2.24M0.9%+3,19013F-HRTimeline
Private Wealth Partners, LLC41,550$2.2M0.16%+11,30013F-HRTimeline
Farther Finance Advisors, LLC41,426$2.19M0.02%+8,68713F-HRTimeline
Mariner, LLCin group Mariner, LLC40,522$2.14M<0.01%+19,31913F-HRTimelineGroup
Bridgewealth Advisory Group, LLC38,651$2.04M0.45%new13F-HRTimeline
Sunbelt Securities, Inc.35,060$1.85M0.12%+14,09213F-HRTimeline
Regal Investment Advisors LLC34,353$1.82M0.11%+2,41013F-HRTimeline
HUB Investment Partners, LLC33,286$1.76M0.05%new13F-HRTimeline
Cambridge Investment Research Advisors,…32,164$1.7M<0.01%+3,47813F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP31,862$1.68M<0.01%new13F-HRTimelineGroup
PFG Investments, LLC31,474$1.66M0.08%+17,06013F-HRTimeline
PREVAIL INNOVATIVE WEALTH ADVISORS, LLC31,287$1.65M0.3%-15,21413F-HRTimeline
Beacon Financial Advisory LLC29,951$1.58M0.37%+10,85313F-HRTimeline
Strategic Blueprint, LLC29,396$1.55M0.09%+15,52113F-HRTimeline
Thompson David Blair28,847$1.53M0.87%13F-HRTimeline
GARRISON BRADFORD & ASSOCIATES INC26,625$1.41M1.53%new13F-HRTimeline
WINNACLE WEALTH LLC26,309$1.39M1.03%+7,10813F-HRTimeline
CHILDRESS CAPITAL ADVISORS, LLC25,617$1.35M0.22%-4,60013F-HRTimeline
KENNEDY INVESTMENT GROUP, INC.24,787$1.31M0.49%+20,10713F-HRTimeline
Capital Analysts, LLCin group Capital Analysts, LLC24,728$1.31M0.04%+2,12613F-HR/ATimelineGroup
Meridian Wealth Management, LLC24,535$1.3M0.05%+5,73113F-HRTimeline
Cedarwood Wealth LLC24,227$1.29M1.44%13F-HRTimeline
Graney & King, LLC24,298$1.28M0.75%+85213F-HRTimeline
Capital Investment Advisory Services, L…24,107$1.27M0.09%+15,84613F-HRTimeline
FOREFRONT WEALTH MANAGEMENT INC.23,769$1.26M0.9%+66013F-HRTimeline
NewEdge Advisors, LLC20,567$1.09M<0.01%+17,63813F-HRTimeline
Meadowbrook Wealth Management, LLC19,622$1.04M1.18%+3,74913F-HRTimeline
Creative Planningin group Creative Planning19,445$1.03M<0.01%new13F-HRTimelineGroup
CoreCap Advisors, LLC19,303$1.02M0.04%+19,14913F-HRTimeline
NFSG Corp19,203$1.02M0.16%+10,47213F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management18,915$1M0.03%+12,67013F-HRTimelineGroup
CARY STREET PARTNERS FINANCIAL LLCin group CARY STREET PARTNERS ASSET MA…18,171$961K0.02%+9,93513F-HRTimelineGroup
NATIONS FINANCIAL GROUP INC, /IA/ /ADV18,030$953K0.05%+3,61313F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC17,702$936K0.02%+1,90013F-HRTimeline
KINTRA WEALTH, LLC17,450$923K0.13%-25013F-HRTimeline
NWF Advisory Services Inc.17,390$919K0.1%new13F-HRTimeline
TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV17,311$915K0.32%new13F-HRTimeline
Global Retirement Partners, LLC17,230$911K0.02%-16,03013F-HRTimeline
URS Advisory LLC17,197$909K0.76%13F-HRTimeline
J.W. COLE ADVISORS, INC.17,138$906K0.02%+4,49013F-HRTimeline
PARAGON FINANCIAL PARTNERS, INC.17,122$905K0.56%new13F-HRTimeline
Prosperity Financial Group, Inc.in group Prosperity Financial Group, I…17,066$902K0.33%-68313F-HRTimelineGroup
Kingsview Wealth Management, LLC16,956$896K0.01%+11,76213F-HRTimeline
RPS ADVISORY SOLUTIONS LLC16,943$896K0.42%new13F-HRTimeline
SIGNATURE ESTATE & INVESTMENT ADVISORS …in group SIGNATURE ESTATE & INVESTMENT…16,691$882K0.02%-52913F-HRTimelineGroup
REGATTA CAPITAL GROUP, LLC16,158$854K0.13%+5,50813F-HRTimeline
Western Wealth Management, LLC16,030$848K0.04%new13F-HRTimeline
Janney Montgomery Scott LLC15,783$834K<0.01%+3,36313F-HRTimeline
Invst, LLC15,605$825K0.09%+5,55113F-HRTimeline
Berger Financial Group, Inc14,450$764K0.04%013F-HRTimeline
Avidian Wealth Enterprises, LLC14,387$761K0.03%013F-HRTimeline
Mayfair Advisory Group, LLC14,050$735K0.29%013F-HRTimeline
CAP Partners, LLC13,767$728K0.41%+5,43813F-HRTimeline
GREAT VALLEY ADVISOR GROUP, INC.in group GREAT VALLEY ADVISOR GROUP, I…13,757$728K0.01%-1,23913F-HRTimelineGroup
Synergy Financial Group, LTD13,212$699K0.49%-3,33613F-HRTimeline
IHT Wealth Management, LLC13,175$697K0.02%+1,45413F-HRTimeline
Guided Capital Wealth Management, LLC13,022$688K0.48%new13F-HRTimeline
Harvest Investment Services, LLC13,000$687K0.13%new13F-HRTimeline
Ascentis Independent Advisorsin group Ascentis Wealth Management, L…12,460$659K0.11%+4,36013F-HRTimelineGroup
MML INVESTORS SERVICES, LLC12,327$652K<0.01%+1,65013F-HRTimeline
Snowden Capital Advisors LLC11,965$633K0.02%new13F-HRTimeline
DAVENPORT & Co LLC11,901$629K<0.01%+62413F-HRTimeline
DAYMARK WEALTH PARTNERS, LLC11,882$628K0.02%+5913F-HRTimeline
CWA Asset Management Group, LLC11,661$617K0.02%+30313F-HRTimeline
Sanctuary Advisors, LLC11,536$610K<0.01%+32913F-HRTimeline
PANORAMIC INVESTMENT ADVISORS, LLC11,482$607K0.33%new13F-HRTimeline
Waverly Advisors, LLC11,433$604K<0.01%+4,02213F-HRTimeline
Noble Wealth Management PBC11,007$582K0.29%new13F-HRTimeline
Herold Advisors, Inc.10,879$575K0.13%new13F-HRTimeline
U.S. Capital Wealth Advisors, LLC10,361$548K0.01%+3,23113F-HRTimeline
BERKSHIRE ASSET MANAGEMENT LLC/PA9,787$517K0.02%new13F-HRTimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp9,763$516K<0.01%+2,48913F-HRTimelineGroup
PMG Family Office LLC9,656$511K0.59%+513F-HRTimeline
Perigon Wealth Management, LLC9,525$504K0.01%-35613F-HRTimeline
Activest Wealth Management9,100$483K0.09%new13F-HRTimeline
PRIVATE TRUST CO NA9,033$478K0.04%+1,05013F-HRTimeline
CFO4Life Group, LLC8,879$469K0.07%+3113F-HRTimeline
Balboa Wealth Partners8,472$448K0.07%+60013F-HRTimeline
Steward Partners Investment Advisory, L…8,310$439K<0.01%+1,75213F-HRTimeline
Intrepid Financial Planning Group LLC8,163$432K0.16%+3,70513F-HRTimeline
Joseph P. Lucia & Associates, LLC8,068$427K0.15%new13F-HRTimeline
High Net Worth Advisory Group LLC7,951$420K0.1%+95113F-HRTimeline
Latitude Advisors, LLC7,760$410K0.18%+2,15413F-HRTimeline
Aurora Private Wealth, Inc.7,655$405K0.27%13F-HRTimeline
Magnus Financial Group LLC7,443$393K0.03%new13F-HRTimeline
Comprehensive Money Management Services…7,359$389K0.27%+27513F-HRTimeline
M.E. ALLISON & CO., INC.7,300$386K0.26%013F-HRTimeline
Alessandra Capital Management, LLC7,229$382K0.34%13F-HRTimeline
Quad-Cities Investment Group, LLC7,050$373K0.15%new13F-HRTimeline
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC6,400$338K<0.01%new13F-HRTimelineGroup
AVAII WEALTH MANAGEMENT, LLC6,125$324K0.12%-41913F-HRTimeline
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …6,095$322K<0.01%-2,01913F-HRTimelineGroup
Eldridge Investment Advisors, Inc.6,077$321K0.07%+55013F-HRTimeline
Corient Private Wealth LPin group Corient Private Wealth LP6,050$320K<0.01%new13F-HR/ATimelineGroup
CAPITAL ADVISORY GROUP ADVISORY SERVICE…5,678$300K0.09%+1,65113F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP5,451$288K<0.01%new13F-HRTimelineGroup
Founders Financial Alliance, LLC5,313$281K0.05%+2,18513F-HRTimeline
THOROUGHBRED FINANCIAL SERVICES, LLC5,157$272K0.02%-2,60013F-HRTimeline
Wealthcare Advisory Partners LLCin group Wealthcare Advisory Partners …5,094$269K0.01%new13F-HRTimelineGroup
Texas Yale Capital Corp.5,000$264K0.01%+80013F-HRTimeline
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…4,943$261K<0.01%new13F-HRTimelineGroup
Moors & Cabot, Inc.4,942$261K0.01%new13F-HRTimeline
Manchester Capital Management LLC4,836$256K0.03%+62213F-HRTimeline
Atlanta Consulting Group Advisors, LLC4,807$254K0.06%013F-HRTimeline
CATHY PARETO & ASSOCIATES, INC4,787$253K0.18%+9613F-HRTimeline
Geneos Wealth Management Inc.4,715$249K0.01%+4,40513F-HRTimeline
Annex Advisory Services, LLC4,697$248K<0.01%013F-HRTimeline
COMERICA BANK4,513$239K<0.01%+2,57813F-HRTimeline
Accurate Wealth Management, LLC4,447$237K0.03%+28813F-HRTimeline
Jacobi Capital Management LLC4,344$230K0.01%+46113F-HRTimeline
Vienna Asset Management LLC4,315$228K0.13%-45813F-HRTimeline
Canvas Wealth Advisors, LLC4,300$227K0.04%+5013F-HRTimeline
Elite Wealth Management, Inc.4,236$224K0.06%new13F-HRTimeline
Sigma Planning Corp4,090$216K0.01%new13F-HRTimeline
WORLD EQUITY GROUP, INC.4,072$215K0.06%new13F-HRTimeline
Diversify Advisory Services, LLCin group Diversify Advisory Services, …4,000$212K0.01%new13F-HRTimelineGroup
Abel Hall, LLC4,000$211K0.05%new13F-HRTimeline
FINANCIAL MANAGEMENT NETWORK INC4,041$211K0.03%new13F-HRTimeline
Forum Financial Management, LPin group Forum Financial Management, LP3,897$206K<0.01%+2413F-HRTimelineGroup
Triumph Capital Management3,792$200K0.04%new13F-HRTimeline
CENTAURUS FINANCIAL, INC.3,500$185K0.01%013F-HRTimeline
Aventura Private Wealth, LLC2,930$155K0.06%+10213F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.2,845$150K<0.01%new13F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.2,821$149K<0.01%-3,63113F-HRTimeline
THURSTON, SPRINGER, MILLER, HERD & TITA…2,820$149K0.05%new13F-HRTimeline
CWM, LLCin group CWM, LLC2,575$136K<0.01%new13F-HRTimelineGroup
Investors Portfolio Services LLC2,366$125K0.11%13F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY2,223$118K<0.01%+8213F-HR/ATimelineGroup
SIMPLEX TRADING, LLC2,065$109K<0.01%+1,29313F-HRTimeline
LANARK FINANCIAL, INC.1,651$87.3K0.01%+1,19613F-HRTimeline
Register Financial Advisors LLC1,500$79.3K0.03%new13F-HRTimeline
AE Wealth Management LLC1,236$65.3K<0.01%new13F-HRTimeline
INTERNATIONAL ASSETS INVESTMENT MANAGEM…1,050$55.5K<0.01%new13F-HRTimeline
Private Wealth Asset Management, LLC1,045$55.3K0.01%new13F-HRTimeline
Camelot Portfolios, LLC920$48.6K0.03%new13F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…660$34.9K<0.01%+37513F-HRTimelineGroup
GILPIN WEALTH MANAGEMENT, LLC596$31.5K0.02%13F-HRTimeline
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…535$28.3K<0.01%new13F-HRTimelineGroup
PIN OAK INVESTMENT ADVISORS INC445$23K0.02%013F-HRTimeline
Physician Wealth Advisors, Inc.375$19.8K<0.01%new13F-HRTimeline
Steigerwald, Gordon & Koch Inc.375$19.8K<0.01%013F-HRTimeline
MAI Capital Management363$19.2K<0.01%+1013F-HRTimeline
AdvisorNet Financial, Inc350$18.5K<0.01%new13F-HRTimeline
Whipplewood Advisors, LLC300$15.9K0.01%013F-HRTimeline
Larson Financial Group LLC266$14.1K<0.01%+713F-HRTimeline
Atlantic Union Bankshares Corpin group Atlantic Union Bankshares Corp212$11.2K<0.01%new13F-HRTimelineGroup