Vault-13

GOLDMAN SACHS ETF TR GPIQ

NASDAQ-100 PREMI · ETP · CUSIP 38149W630

116 institutional holders +40 vs Q1 2025
9,894,6129.9m shares reported held*
$492.9mreported value*
48 new 43 added 14 reduced 9 sold out net bought ≈ $246.7m (+5.0m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($4.6m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $49.81. Options: 1 managers hold calls ($996.2k notional), 1 hold puts ($19.9k).

Trends to Q2 2025

Institutional holders

Managers reporting a position, each quarter

050100150Q4 23: 9Q1 24: 16Q2 24: 27Q3 24: 37Q4 24: 59Q1 25: 76Q2 25: 116116Q4 23Q2 24Q4 24Q2 25
Numbers
QuarterHolders
Q4 20239
Q1 202416
Q2 202427
Q3 202437
Q4 202459
Q1 202576
Q2 2025116

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
1000100Q1 24: 12 bought or addedQ1 24: 2 cut or sold outQ1 24Q2 24: 18 bought or addedQ2 24: 6 cut or sold outQ2 24Q3 24: 29 bought or addedQ3 24: 7 cut or sold outQ3 24Q4 24: 40 bought or addedQ4 24: 7 cut or sold outQ4 24Q1 25: 57 bought or addedQ1 25: 13 cut or sold outQ1 25Q2 25: 91 bought or addedQ2 25: 23 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q1 2024122
Q2 2024186
Q3 2024297
Q4 2024407
Q1 20255713
Q2 20259123

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$250k$500k$750k$1mQ3 24 calls: $0Q3 24 puts: $0Q3 24P/C —Q4 24 calls: $0Q4 24 puts: $0Q4 24P/C —Q1 25 calls: $0Q1 25 puts: $0Q1 25P/C —Q2 25 calls: $996.2kQ2 25 puts: $19.9kQ2 25P/C 0.02
Numbers
QuarterCallsPutsP/C
Q3 2024$0$0—
Q4 2024$0$0—
Q1 2025$0$0—
Q2 2025$996.2k$19.9k0.02

Biggest buyers

Requisite Capital Management, LLC New +1,338,676+1.3m
BANK OF AMERICA CORP /DE/ New +881,999+882.0k
HighTower Advisors, LLC Added +640,217+640.2k
B&D White Capital Company, LLC New +351,699+351.7k
MIRAE ASSET SECURITIES (USA) INC. New +320,000+320.0k
LPL Financial LLC Added +287,196+287.2k
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Added +98,983+99.0k
MJP ASSOCIATES INC /ADV New +98,347+98.3k
ENVESTNET ASSET MANAGEMENT INC New +95,338+95.3k
ROYAL BANK OF CANADA Added +93,688+93.7k

Biggest sellers

Private Advisor Group, LLC Reduced -111,739-111.7k
GOLDMAN SACHS GROUP INC Reduced -105,462-105.5k
FOREFRONT WEALTH MANAGEMENT INC. Reduced -38,001-38.0k
Blueprint Investment Partners LLC Sold out -29,900-29.9k
U.S. Capital Wealth Advisors, LLC Reduced -21,975-22.0k
WINNACLE WEALTH LLC Sold out -17,545-17.5k
AVALON CAPITAL MANAGEMENT Sold out -12,500-12.5k
Visionary Wealth Advisors Sold out -12,246-12.2k
STIFEL FINANCIAL CORP Sold out -8,654-8.7k
Atria Wealth Solutions, Inc. Sold out -8,000-8.0k

Biggest calls

Belvedere Trading LLC New $996.2k20.0k shares

Biggest puts

Belvedere Trading LLC New $19.9k400 shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 1,852,9501.9m $92.3m $92.3m 0.01% Reduced -105.5k -105,462
2 Requisite Capital Management, LLC 14.43% of their portfolio DALLAS, TX 1,338,6761.3m $66.7m $66.7m 14.43% New
3 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 881,999882.0k $43.9m $43.9m 0.00% New
4 HighTower Advisors, LLC 0.05% of their portfolio CHICAGO, IL 871,805871.8k $43.4m $43.4m 0.05% Added +640.2k +640,217
5 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 864,906864.9k $43.1m $43.1m 0.01% Added +287.2k +287,196
6 GGM Financial LLC 10.83% of their portfolio COLUMBUS, OH 374,625374.6k $18.7m $18.7m 10.83% Added +15.2k +15,182
7 B&D White Capital Company, LLC 2.67% of their portfolio Lakeway, TX 351,699351.7k $17.5m $17.5m 2.67% New
8 MIRAE ASSET SECURITIES (USA) INC. 0.70% of their portfolio NEW YORK, NY 320,000320.0k $15.9m $15.9m 0.70% New
9 MGO ONE SEVEN LLC 0.29% of their portfolio Beachwood, OH 183,551183.6k $9.1m $9.1m 0.29% Added +15.4k +15,360
10 PATTEN & PATTEN INC/TN 0.59% of their portfolio CHATTANOOGA, TN 182,759182.8k $9.1m $9.1m 0.59% Added +20.4k +20,448
11 EP Wealth Advisors, LLC 0.05% of their portfolio TORRANCE, CA 163,147163.1k $8.1m $8.1m 0.05% Added +1.5k +1,495
12 XML Financial, LLC 0.67% of their portfolio BETHESDA, MD 155,257155.3k $7.7m $7.7m 0.67% Added +656 +656
13 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.01% of their portfolio PLYMOUTH, MN 124,984125.0k $6.2m $6.2m 0.01% Added +99.0k +98,983
14 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 110,936110.9k $5.5m $5.5m 0.01% Added +77.7k +77,659
15 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 109,056109.1k $5.4m $5.4m 0.00% Added +93.7k +93,688
16 Graypoint LLC 0.29% of their portfolio Albany, NY 101,972102.0k $5.1m $5.1m 0.29% Added +87.9k +87,904
17 Equitable Holdings, Inc. 0.04% of their portfolio NEW YORK, NY 101,572101.6k $5.1m $5.1m 0.04% Added +17.8k +17,798
18 MJP ASSOCIATES INC /ADV 0.73% of their portfolio FARMINGTON, CT 98,34798.3k $4.9m $4.9m 0.73% New
19 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 95,33895.3k $4.7m $4.7m 0.00% New
20 Advisor OS, LLC 0.45% of their portfolio CHICAGO, IL 92,16992.2k $4.6m $4.6m 0.45% New
21 Mason & Associates Inc 1.05% of their portfolio LOS ANGELES, CA 91,67591.7k $4.6m $4.6m 1.05% Reduced -5.9k -5,897
22 &PARTNERS 0.03% of their portfolio NASHVILLE, TN 88,27488.3k $4.4m $4.4m 0.03% New
23 TRUIST FINANCIAL CORP 0.01% of their portfolio CHARLOTTE, NC 84,27584.3k $4.2m $4.2m 0.01% New
24 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 81,90181.9k $4.1m $4.1m 0.01% Added +15.1k +15,125
25 Aurdan Capital Management, LLC 1.16% of their portfolio Wayne, PA 68,18768.2k $3.4m $3.4m 1.16% Added +53.9k +53,869
26 Semus Wealth Partners LLC 1.92% of their portfolio Boca Raton, FL 59,49259.5k $3.0m $3.0m 1.92% Added +3.2k +3,178
27 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 58,44258.4k $2.9m $2.9m 0.01% Added +11.2k +11,175
28 Cannon Advisors, Inc. 2.30% of their portfolio CHARLOTTE, NC 57,30857.3k $2.9m $2.9m 2.30% Added +21.8k +21,841
29 RiverFront Investment Group, LLC 0.06% of their portfolio RICHMOND, VA 57,19257.2k $2.8m $2.8m 0.06% Added +2.0k +2,011
30 Wick Capital Partners, LLC 0.72% of their portfolio WAYNE, PA 55,62955.6k $2.8m $2.8m 0.72% Added +51.1k +51,134
31 M Holdings Securities, Inc. 0.38% of their portfolio PORTLAND, OR 44,14544.1k $2.2m $2.2m 0.38% Added +16.9k +16,883
32 Private Advisor Group, LLC 0.01% of their portfolio MORRISTOWN, NJ 40,73640.7k $2.0m $2.0m 0.01% Reduced -111.7k -111,739
33 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 35,58735.6k $1.8m $1.8m 0.00% New
34 Global Retirement Partners, LLC 0.04% of their portfolio San Rafael, CA 33,82733.8k $1.7m $1.7m 0.04% First filing
35 Kraft, Davis & Associates, LLC 0.44% of their portfolio St. Louis, MO 31,54731.5k $1.6m $1.6m 0.44% New
36 Private Wealth Partners, LLC 0.12% of their portfolio MILL VALLEY, CA 30,00030.0k $1.5m $1.5m 0.12% Added +17.0k +17,000
37 Cornerstone Advisory, LLC 0.15% of their portfolio HUNT VALLEY, MD 28,38028.4k $1.4m $1.4m 0.15% Added +4.3k +4,269
38 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 27,41327.4k $1.4m $1.4m 0.00% Added +16.2k +16,182
39 Regal Investment Advisors LLC 0.10% of their portfolio KENTWOOD, MI 26,49926.5k $1.3m $1.3m 0.10% New
40 CHILDRESS CAPITAL ADVISORS, LLC 0.32% of their portfolio HOUSTON, TX 25,61725.6k $1.3m $1.3m 0.32% New
41 Whalen Wealth Management Inc. 0.75% of their portfolio LAS VEGAS, NV 24,06124.1k $1.2m $1.2m 0.75% New
42 FOREFRONT WEALTH MANAGEMENT INC. 0.93% of their portfolio MALVERN, PA 23,24823.2k $1.2m $1.2m 0.93% Reduced -38.0k -38,001
43 Graney & King, LLC 0.77% of their portfolio LATHAM, NY 23,09423.1k $1.2m $1.2m 0.77% Reduced -755 -755
44 Stratos Wealth Partners, LTD. 0.01% of their portfolio BEACHWOOD, OH 20,18120.2k $1.0m $1.0m 0.01% Added +14.6k +14,581
45 KINTRA WEALTH, LLC 0.53% of their portfolio WILLIAMSPORT, PA 17,60017.6k $876.7k $876.7k 0.53% New
46 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 17,19617.2k $856.5k $856.5k 0.00% New
47 Prosperity Financial Group, Inc. 0.36% of their portfolio San Ramon, CA 17,03117.0k $848.3k $848.3k 0.36% Added +1.3k +1,280
48 SIGNATURE ESTATE & INVESTMENT ADVISORS LLC 0.02% of their portfolio LOS ANGELES, CA 17,02617.0k $848.0k $848.0k 0.02% Reduced -3.5k -3,528
49 Ellis Investment Partners, LLC 0.16% of their portfolio Berwyn, PA 16,01916.0k $797.9k $797.9k 0.16% Added +8.5k +8,494
50 Synergy Financial Group, LTD 0.56% of their portfolio SAN RAMON, CA 15,34715.3k $764.4k $764.4k 0.56% Reduced -2.0k -2,043
51 INDEPENDENT FINANCIAL GROUP, LLC 0.02% of their portfolio SAN DIEGO, CA 15,10015.1k $752.1k $752.1k 0.02% New
52 Berger Financial Group, Inc 0.05% of their portfolio PLYMOUTH, MN 14,45014.4k $719.8k $719.8k 0.05% New
53 Meridian Wealth Management, LLC 0.03% of their portfolio LEXINGTON, KY 14,35314.4k $714.9k $714.9k 0.03% New
54 GREAT VALLEY ADVISOR GROUP, INC. 0.01% of their portfolio WILMINGTON, DE 13,37613.4k $666.3k $666.3k 0.01% Added +6.1k +6,104
55 Castle Rock Wealth Management, LLC 0.16% of their portfolio WALNUT CREEK, CA 13,34313.3k $672.6k $672.6k 0.16% Added +2.9k +2,943
56 Delta Investment Management, LLC 0.12% of their portfolio SAN FRANCISCO, CA 13,01713.0k $648.4k $648.4k 0.12% Reduced -2.7k -2,664
57 Beacon Financial Advisory LLC 0.17% of their portfolio CLEVELAND, OH 12,87412.9k $641.3k $641.3k 0.17% Added +6.9k +6,935
58 DAYMARK WEALTH PARTNERS, LLC 0.02% of their portfolio CINCINNATI, OH 11,76711.8k $586.1k $586.1k 0.02% New
59 IHT Wealth Management, LLC 0.02% of their portfolio Chicago, IL 11,26811.3k $561.3k $561.3k 0.02% New
60 PFG Investments, LLC 0.03% of their portfolio WOODBURY, NY 11,23311.2k $559.5k $559.5k 0.03% New
61 REGATTA CAPITAL GROUP, LLC 0.09% of their portfolio EL SEGUNDO, CA 10,33610.3k $514.8k $514.8k 0.09% New
62 Perigon Wealth Management, LLC 0.01% of their portfolio SAN FRANCISCO, CA 10,01010.0k $498.6k $498.6k 0.01% New
63 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 9,6599.7k $481.0k $481.0k 0.00% New
64 Sanctuary Advisors, LLC 0.00% of their portfolio INDIANAPOLIS, IN 9,1999.2k $458.2k $458.2k 0.00% Added +2.2k +2,205
65 CWA Asset Management Group, LLC 0.02% of their portfolio NAPLES, FL 8,8558.9k $441.1k $441.1k 0.02% New
66 CFO4Life Group, LLC 0.07% of their portfolio COPPELL, TX 8,8018.8k $438.4k $438.4k 0.07% Added +30 +30
67 KESTRA PRIVATE WEALTH SERVICES, LLC 0.01% of their portfolio AUSTIN, TX 8,5128.5k $424.0k $424.0k 0.01% New
68 U.S. Capital Wealth Advisors, LLC 0.01% of their portfolio AUSTIN, TX 8,4808.5k $422.4k $422.4k 0.01% Reduced -22.0k -21,975
69 Fort Point Capital Partners LLC 0.04% of their portfolio San Francisco, CA 8,4208.4k $419.4k $419.4k 0.04% Added +1.6k +1,590
70 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 8,2268.2k $410.0k $410.0k 0.00% New
71 PRIVATE TRUST CO NA 0.04% of their portfolio CLEVELAND, OH 7,9838.0k $397.6k $397.6k 0.04% Unchanged
72 THOROUGHBRED FINANCIAL SERVICES, LLC 0.03% of their portfolio BRENTWOOD, TN 7,7577.8k $386.0k $386.0k 0.03% New
73 Naviter Wealth, LLC 0.05% of their portfolio LITTLE ROCK, AR 7,7317.7k $385.1k $385.1k 0.05% Unchanged
74 Balboa Wealth Partners 0.07% of their portfolio SCOTTSDALE, AZ 7,4757.5k $372.3k $372.3k 0.07% Added +225 +225
75 M.E. ALLISON & CO., INC. 0.29% of their portfolio SAN ANTONIO, TX 7,3007.3k $363.6k $363.6k 0.29% Unchanged
76 Dynamic Advisor Solutions LLC 0.01% of their portfolio PHOENIX, AZ 7,2997.3k $363.5k $363.5k 0.01% New
77 Mariner, LLC 0.00% of their portfolio Overland Park, KS 7,0597.1k $351.6k $351.6k 0.00% Added +1.4k +1,371
78 High Net Worth Advisory Group LLC 0.09% of their portfolio NAPLES, FL 7,0007.0k $348.7k $348.7k 0.09% Unchanged
79 CARY STREET PARTNERS FINANCIAL LLC 0.01% of their portfolio RICHMOND, VA 6,9977.0k $348.5k $348.5k 0.01% Added +1.5k +1,531
80 AVAII WEALTH MANAGEMENT, LLC 0.15% of their portfolio APPLETON, WI 6,6906.7k $333.2k $333.2k 0.15% Added +125 +125
81 AVANTAX ADVISORY SERVICES, INC. 0.00% of their portfolio DALLAS, TX 6,6696.7k $332.2k $332.2k 0.00% New
82 J.W. COLE ADVISORS, INC. 0.01% of their portfolio TAMPA, FL 6,4936.5k $323.4k $323.4k 0.01% New
83 Quadrature Capital Ltd 0.01% of their portfolio LONDON, X0 6,4756.5k $322.5k $322.5k 0.01% New
84 Comprehensive Money Management Services LLC 0.24% of their portfolio CORAL GABLES, FL 6,2376.2k $310.7k $310.7k 0.24% Added +375 +375
85 Tandem Financial, LLC 0.28% of their portfolio GREENWOOD VILLAGE, CO 5,9135.9k $294.5k $294.5k 0.28% New
86 CAP Partners, LLC 0.18% of their portfolio FRANKLIN, TN 5,7115.7k $284.5k $284.5k 0.18% Added +333 +333
87 Eldridge Investment Advisors, Inc. 0.06% of their portfolio MANCHESTER, NH 5,4025.4k $266.7k $266.7k 0.06% New
88 Strategic Blueprint, LLC 0.01% of their portfolio ATLANTA, GA 4,8444.8k $241.3k $241.3k 0.01% New
89 Atlanta Consulting Group Advisors, LLC 0.07% of their portfolio ATLANTA, GA 4,8074.8k $239.4k $239.4k 0.07% Unchanged
90 Aurora Private Wealth, Inc. 0.17% of their portfolio ROCKAWAY, NJ 4,6984.7k $234.0k $234.0k 0.17% Reduced -369 -369
91 Vienna Asset Management LLC 0.16% of their portfolio SARATOGA, CA 4,6584.7k $232.0k $232.0k 0.16% New
92 CATHY PARETO & ASSOCIATES, INC 0.19% of their portfolio CORAL GABLES, FL 4,5994.6k $229.1k $229.1k 0.19% Added +92 +92
93 Latitude Advisors, LLC 0.11% of their portfolio YORKVILLE, IL 4,4524.5k $221.8k $221.8k 0.11% New
94 Canvas Wealth Advisors, LLC 0.04% of their portfolio SHAWNEE, KS 4,2504.2k $215.4k $215.4k 0.04% Reduced -1.0k -1,030
95 Chung Wu Investment Group, LLC 0.22% of their portfolio SUGAR LAND, TX 4,2004.2k $209.2k $209.2k 0.22% Reduced -3.7k -3,700
96 Manchester Capital Management LLC 0.03% of their portfolio MANCHESTER, VT 4,1574.2k $207.1k $207.1k 0.03% Added +57 +57
97 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 3,6503.6k $181.8k $181.8k 0.00% Added +42 +42
98 CENTAURUS FINANCIAL, INC. 0.01% of their portfolio ANAHEIM, CA 3,0003.0k $149.0k $149.0k 0.01% Unchanged
99 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 2,2152.2k $110.3k $110.3k 0.00% New
100 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 2,0602.1k $102.6k $102.6k 0.00% Reduced -1 -1