Vault-13

GOLDMAN SACHS ETF TR GPIQ

NASDAQ-100 PREMI · ETP · CUSIP 38149W630

296 institutional holders +54 vs Q1 2026
27,052,45127.1m shares reported held*
$1.6bnreported value*
70 new 171 added 30 reduced 16 sold out net bought ≈ $420.9m (+7.1m 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 ($21.8m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $59.21. Options: 1 managers hold calls ($7.1m notional), 2 hold puts ($8.7m).

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0100200300Q4 23: 9Q1 24: 16Q2 24: 27Q3 24: 37Q4 24: 59Q1 25: 76Q2 25: 116Q3 25: 158Q4 25: 217Q1 26: 242Q2 26: 296296Q4 23Q2 24Q4 24Q2 25Q4 25Q2 26
Numbers
QuarterHolders
Q4 20239
Q1 202416
Q2 202427
Q3 202437
Q4 202459
Q1 202576
Q2 2025116
Q3 2025158
Q4 2025217
Q1 2026242
Q2 2026296

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q3 24: 29 bought or addedQ3 24: 7 cut or sold outQ4 24: 40 bought or addedQ4 24: 7 cut or sold outQ4 24Q1 25: 57 bought or addedQ1 25: 13 cut or sold outQ2 25: 91 bought or addedQ2 25: 23 cut or sold outQ2 25Q3 25: 129 bought or addedQ3 25: 23 cut or sold outQ4 25: 169 bought or addedQ4 25: 39 cut or sold outQ4 25Q1 26: 186 bought or addedQ1 26: 55 cut or sold outQ2 26: 241 bought or addedQ2 26: 46 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 2024297
Q4 2024407
Q1 20255713
Q2 20259123
Q3 202512923
Q4 202516939
Q1 202618655
Q2 202624146

Calls vs puts

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

CallsPuts
$0$2.5m$5m$7.5m$10mQ3 25 calls: $571.8kQ3 25 puts: $566.6kQ3 25P/C 0.99Q4 25 calls: $1.2mQ4 25 puts: $904.1kQ4 25P/C 0.72Q1 26 calls: $6.9mQ1 26 puts: $6.2mQ1 26P/C 0.89Q2 26 calls: $7.1mQ2 26 puts: $8.7mQ2 26P/C 1.23
Numbers
QuarterCallsPutsP/C
Q3 2025$571.8k$566.6k0.99
Q4 2025$1.2m$904.1k0.72
Q1 2026$6.9m$6.2m0.89
Q2 2026$7.1m$8.7m1.23

Biggest buyers

SUSQUEHANNA INTERNATIONAL GROUP, LLP New +743,204+743.2k
BANK OF AMERICA CORP /DE/ Added +650,604+650.6k
LPL Financial LLC Added +582,095+582.1k
WELLS FARGO & COMPANY/MN Added +436,120+436.1k
RAYMOND JAMES FINANCIAL INC Added +343,043+343.0k
UBS Group AG Added +292,353+292.4k
ELEVATION POINT WEALTH PARTNERS, LLC New +233,850+233.8k
Vestmark Advisory Solutions, Inc. New +233,592+233.6k
Sanctuary Advisors, LLC Added +190,506+190.5k
ROYAL BANK OF CANADA Added +186,849+186.8k

Biggest sellers

Ascentis Independent Advisors Sold out -36,026-36.0k
PREVAIL INNOVATIVE WEALTH ADVISORS, LLC Reduced -27,445-27.4k
Tempus Wealth Planning, LLC Sold out -20,000-20.0k
XML Financial, LLC Reduced -16,273-16.3k
Independent Advisor Alliance Sold out -15,500-15.5k
COMMONWEALTH EQUITY SERVICES, LLC Reduced -13,457-13.5k
Integrity Investment Advisors, LLC Sold out -12,200-12.2k
Focus Partners Advisor Solutions, LLC Sold out -12,200-12.2k
Stratos Wealth Advisors, LLC Reduced -11,266-11.3k
CoreCap Advisors, LLC Reduced -7,867-7.9k

Biggest calls

CITADEL ADVISORS LLC Reduced $7.1m119.3k shares

Biggest puts

CITADEL ADVISORS LLC Added $8.4m141.0k shares
Belvedere Trading LLC New $320.3k5.4k 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 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 LPL Financial LLC 0.04% of their portfolio FORT MILL, SC 2,891,4402.9m $171.5m $171.5m 0.04% Added +582.1k +582,095
2 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 2,437,2992.4m $144.6m $144.6m 0.01% Added +650.6k +650,604
3 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 1,830,9681.8m $108.6m $108.6m 0.01% Added +57.2k +57,167
4 Requisite Capital Management, LLC 15.51% of their portfolio DALLAS, TX 1,581,0101.6m $93.8m $93.8m 15.51% Added +4.8k +4,822
5 HighTower Advisors, LLC 0.07% of their portfolio CHICAGO, IL 1,208,4901.2m $71.7m $71.7m 0.07% Added +96.5k +96,535
6 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 1,204,0201.2m $71.4m $71.4m 0.01% Added +436.1k +436,120
7 UBS Group AG 0.01% of their portfolio ZURICH, V8 865,553865.6k $51.3m $51.3m 0.01% Added +292.4k +292,353
8 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 760,586760.6k $45.1m $45.1m 0.01% Added +186.8k +186,849
9 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.04% of their portfolio BALA CYNWYD, PA 743,204743.2k $44.1m $44.1m 0.04% New
10 Cerity Partners LLC 0.05% of their portfolio NEW YORK, NY 729,813729.8k $43.3m $43.3m 0.05% Added +57.0k +56,975
11 RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio ST. PETERSBURG, FL 634,074634.1k $37.6m $37.6m 0.01% Added +343.0k +343,043
12 GGM Financial LLC 11.90% of their portfolio COLUMBUS, OH 529,280529.3k $31.4m $31.4m 11.90% Added +125.4k +125,352
13 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.05% of their portfolio PLYMOUTH, MN 509,531509.5k $29.6m $29.6m 0.05% Added +9.7k +9,705
14 OSAIC HOLDINGS, INC. 0.03% of their portfolio SCOTTSDALE, AZ 388,395388.4k $23.0m $23.0m 0.03% Added +143.2k +143,220
15 COMMONWEALTH EQUITY SERVICES, LLC 0.03% of their portfolio WALTHAM, MA 358,676358.7k $21.3m $21.3m 0.03% Reduced -13.5k -13,457
16 EP Wealth Advisors, LLC 0.08% of their portfolio TORRANCE, CA 347,123347.1k $20.6m $20.6m 0.08% Added +163.6k +163,649
17 PATTEN & PATTEN INC/TN 0.86% of their portfolio CHATTANOOGA, TN 275,350275.4k $16.3m $16.3m 0.86% Added +8.3k +8,313
18 AMERICAN NATIONAL BANK & TRUST 1.30% of their portfolio WICHITA FALLS, TX 256,482256.5k $15.2m $15.2m 1.30% Added +131.4k +131,375
19 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 251,726251.7k $14.9m $14.9m 0.01% Added +111.1k +111,115
20 Ellis Investment Partners, LLC 2.21% of their portfolio Berwyn, PA 245,893245.9k $14.6m $14.6m 2.21% Added +11.6k +11,606
21 Bensler, LLC 1.24% of their portfolio Bellevue, WA 237,081237.1k $14.1m $14.1m 1.24% Added +6.6k +6,609
22 ELEVATION POINT WEALTH PARTNERS, LLC 0.26% of their portfolio DENVER, CO 233,850233.8k $13.9m $13.9m 0.26% New
23 Vestmark Advisory Solutions, Inc. 0.13% of their portfolio Wakefield, MA 233,592233.6k $13.9m $13.9m 0.13% New
24 MGO ONE SEVEN LLC 0.21% of their portfolio Beachwood, OH 212,534212.5k $12.6m $12.6m 0.21% Added +36.2k +36,151
25 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 212,391212.4k $12.6m $12.6m 0.00% Added +50.7k +50,680
26 TRUIST FINANCIAL CORP 0.02% of their portfolio CHARLOTTE, NC 211,461211.5k $12.5m $12.5m 0.02% Added +48.6k +48,592
27 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.01% of their portfolio MILWAUKEE, WI 208,459208.5k $12.4m $12.4m 0.01% Added +49.3k +49,327
28 Sanctuary Advisors, LLC 0.06% of their portfolio INDIANAPOLIS, IN 207,333207.3k $12.3m $12.3m 0.06% Added +190.5k +190,506
29 Markowski Investments 2.65% of their portfolio TAMPA, FL 202,683202.7k $12.0m $12.0m 2.65% First filing
30 Equitable Holdings, Inc. 0.06% of their portfolio NEW YORK, NY 182,805182.8k $10.8m $10.8m 0.06% Added +9.9k +9,867
31 XML Financial, LLC 0.69% of their portfolio BETHESDA, MD 159,217159.2k $9.4m $9.4m 0.69% Reduced -16.3k -16,273
32 Kestra Advisory Services, LLC 0.03% of their portfolio AUSTIN, TX 143,434143.4k $8.5m $8.5m 0.03% Added +37.4k +37,379
33 Wick Capital Partners, LLC 1.25% of their portfolio WAYNE, PA 140,128140.1k $8.3m $8.3m 1.25% Added +11.4k +11,434
34 Significant Wealth Partners LLC 8.60% of their portfolio CARY, IL 133,953134.0k $7.9m $7.9m 8.60% Added +10.3k +10,346
35 Navis Wealth Advisors, LLC 3.00% of their portfolio RYE BROOK, NY 133,453133.5k $7.9m $7.9m 3.00% Added +86.7k +86,736
36 MJP ASSOCIATES INC /ADV 0.85% of their portfolio FARMINGTON, CT 130,370130.4k $7.7m $7.7m 0.85% Added +5.6k +5,602
37 Advisor OS, LLC 0.52% of their portfolio CHICAGO, IL 130,370130.4k $7.7m $7.7m 0.52% Added +5.6k +5,602
38 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 126,572126.6k $7.5m $7.5m 0.01% Added +86.1k +86,126
39 Farther Finance Advisors, LLC 0.06% of their portfolio SAN FRANCISCO, CA 124,235124.2k $7.4m $7.4m 0.06% Added +5.3k +5,259
40 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 111,223111.2k $6.6m $6.6m 0.01% Added +34.8k +34,779
41 Delta Investment Management, LLC 1.06% of their portfolio SAN FRANCISCO, CA 109,061109.1k $6.5m $6.5m 1.06% Added +11.1k +11,095
42 &PARTNERS 0.03% of their portfolio NASHVILLE, TN 108,872108.9k $6.5m $6.5m 0.03% Added +12.2k +12,153
43 AlphaStar Capital Management, LLC 0.41% of their portfolio CORNELIUS, NC 108,294108.3k $6.4m $6.4m 0.41% New
44 Mason & Associates Inc 1.01% of their portfolio LOS ANGELES, CA 105,390105.4k $6.3m $6.3m 1.01% Added +2.3k +2,349
45 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 105,335105.3k $6.2m $6.2m 0.00% New
46 Cannon Advisors, Inc. 3.68% of their portfolio CHARLOTTE, NC 104,623104.6k $6.0m $6.0m 3.68% Added +42.8k +42,766
47 RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio NEW YORK, NY 102,800102.8k $6.1m $6.1m 0.01% New
48 Semus Wealth Partners LLC 2.75% of their portfolio Boca Raton, FL 96,00196.0k $5.7m $5.7m 2.75% Added +7.3k +7,328
49 Z3 Capital Partners, LLC 1.17% of their portfolio RICHMOND, VA 94,22594.2k $5.6m $5.6m 1.17% New
50 SHP Wealth Management 0.38% of their portfolio PLYMOUTH, MA 92,91692.9k $5.5m $5.5m 0.38% New
51 Reyes Financial Architecture, Inc. 3.07% of their portfolio SAN DIEGO, CA 92,45692.5k $5.5m $5.5m 3.07% New
52 PREVAIL INNOVATIVE WEALTH ADVISORS, LLC 0.81% of their portfolio LEAWOOD, KS 91,74891.7k $5.4m $5.4m 0.81% Reduced -27.4k -27,445
53 Private Advisor Group, LLC 0.02% of their portfolio MORRISTOWN, NJ 90,67390.7k $5.4m $5.4m 0.02% Added +24.8k +24,812
54 Arsenal Capital Advisors LLC 3.16% of their portfolio CONSHOHOCKEN, PA 90,15590.2k $5.3m $5.3m 3.16% Added +6.9k +6,894
55 MISSION WEALTH MANAGEMENT, LP 0.07% of their portfolio Santa Barbara, CA 89,97790.0k $5.3m $5.3m 0.07% New
56 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 87,17187.2k $5.2m $5.2m 0.00% Added +24.2k +24,217
57 Kraft, Davis & Associates, LLC 0.99% of their portfolio St. Louis, MO 83,08183.1k $4.7m $4.7m 0.99% Added +10.0k +9,998
58 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 82,58382.6k $4.9m $4.9m 0.00% Added +70.3k +70,311
59 PARAGON FINANCIAL PARTNERS, INC. 2.38% of their portfolio WOODLAND HILLS, CA 79,81479.8k $4.4m $4.4m 2.38% Added +7.3k +7,313
60 NewEdge Advisors, LLC 0.01% of their portfolio NEW ORLEANS, LA 75,82175.8k $4.5m $4.5m 0.01% Added +49.0k +49,048
61 Aurdan Capital Management, LLC 1.14% of their portfolio Wayne, PA 75,82175.8k $4.5m $4.5m 1.14% Added +5.1k +5,058
62 RiverFront Investment Group, LLC 0.06% of their portfolio RICHMOND, VA 74,56974.6k $4.4m $4.4m 0.06% Added +23.2k +23,220
63 CHILDRESS CAPITAL ADVISORS, LLC 0.70% of their portfolio HOUSTON, TX 72,49772.5k $4.3m $4.3m 0.70% Added +46.8k +46,780
64 Tandem Financial, LLC 1.38% of their portfolio GREENWOOD VILLAGE, CO 72,47672.5k $4.3m $4.3m 1.38% Added +4.5k +4,532
65 WNY Asset Management, LLC 0.37% of their portfolio Williamsville, NY 69,29469.3k $4.1m $4.1m 0.37% Added +17.9k +17,927
66 Cedarwood Wealth LLC 3.06% of their portfolio HIGHLANDS RANCH, CO 68,30668.3k $4.1m $4.1m 3.06% Added +4.2k +4,249
67 Rockefeller Capital Management L.P. 0.01% of their portfolio NEW YORK, NY 66,76466.8k $4.0m $4.0m 0.01% Added +8.7k +8,687
68 Waverly Advisors, LLC 0.02% of their portfolio BIRMINGHAM, AL 63,05363.1k $3.7m $3.7m 0.02% Added +8.1k +8,141
69 Cornerstone Advisory, LLC 0.31% of their portfolio HUNT VALLEY, MD 62,42162.4k $3.7m $3.7m 0.31% Added +5.9k +5,922
70 Strategic Blueprint, LLC 0.18% of their portfolio ATLANTA, GA 60,74060.7k $3.6m $3.6m 0.18% Added +19.2k +19,211
71 Tradition Wealth Management, LLC 0.22% of their portfolio EDINA, MN 60,69060.7k $3.6m $3.6m 0.22% Added +685 +685
72 Ethos Financial Group, LLC 0.21% of their portfolio KING OF PRUSSIA, PA 59,33859.3k $3.2m $3.2m 0.21% Added +22.2k +22,239
73 CREATIVE FINANCIAL DESIGNS INC /ADV 0.17% of their portfolio KOKOMO, IN 58,99059.0k $3.5m $3.5m 0.17% Added +7.8k +7,834
74 SBI Securities Co., Ltd. 0.08% of their portfolio TOKYO, M0 57,25457.3k $3.4m $3.4m 0.08% New
75 Castle Rock Wealth Management, LLC 0.65% of their portfolio WALNUT CREEK, CA 57,15557.2k $3.3m $3.3m 0.65% Added +2.2k +2,233
76 Capital Analysts, LLC 0.07% of their portfolio FORT WASHINGTON, PA 54,84054.8k $3.3m $3.3m 0.07% Added +28.2k +28,239
77 Stratos Wealth Partners, LTD. 0.03% of their portfolio BEACHWOOD, OH 54,03254.0k $3.2m $3.2m 0.03% Added +4.9k +4,945
78 Modern Wealth Management, LLC 0.04% of their portfolio KANSAS CITY, MO 53,90053.9k $3.2m $3.2m 0.04% Added +1.2k +1,180
79 Bridgewealth Advisory Group, LLC 0.60% of their portfolio Fresno, CA 53,45353.5k $3.2m $3.2m 0.60% Added +8.4k +8,394
80 COMPASS FINANCIAL MANAGEMENT LLC 0.38% of their portfolio TAMPA, FL 52,58352.6k $3.1m $3.1m 0.38% First filing
81 M Holdings Securities, Inc. 0.39% of their portfolio PORTLAND, OR 48,48748.5k $2.8m $2.8m 0.39% Added +1.9k +1,903
82 Arax Advisory Partners 0.02% of their portfolio NEW YORK, NY 45,86645.9k $2.7m $2.7m 0.02% Added +31.2k +31,226
83 Avestar Capital, LLC 0.15% of their portfolio New York, NY 43,91943.9k $2.6m $2.6m 0.15% Unchanged
84 Inscription Capital, LLC 0.22% of their portfolio HOUSTON, TX 42,00342.0k $2.5m $2.5m 0.22% Added +20.4k +20,393
85 LANARK FINANCIAL, INC. 0.17% of their portfolio BIRMINGHAM, AL 41,61441.6k $2.5m $2.5m 0.17% Added +7.3k +7,299
86 Invst, LLC 0.24% of their portfolio INDIANAPOLIS, IN 40,75540.8k $2.4m $2.4m 0.24% Added +8.0k +7,954
87 Regal Investment Advisors LLC 0.12% of their portfolio KENTWOOD, MI 40,44740.4k $2.4m $2.4m 0.12% Reduced -311 -311
88 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 39,65039.6k $2.4m $2.4m 0.00% Added +23.6k +23,554
89 KESTRA PRIVATE WEALTH SERVICES, LLC 0.03% of their portfolio AUSTIN, TX 39,12339.1k $2.3m $2.3m 0.03% Reduced -1.5k -1,488
90 Capital Investment Advisory Services, LLC 0.14% of their portfolio RALEIGH, NC 38,76138.8k $2.3m $2.3m 0.14% Added +7.6k +7,648
91 Symphony Financial, Ltd. Co. 0.25% of their portfolio HOUSTON, TX 38,34838.3k $2.3m $2.3m 0.25% Added +2.5k +2,540
92 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 37,62637.6k $2.1m $2.1m 0.00% Added +14.9k +14,931
93 Investors Portfolio Services LLC 1.69% of their portfolio PUYALLUP, WA 37,35837.4k $2.2m $2.2m 1.69% Added +33.6k +33,568
94 Mayfair Advisory Group, LLC 0.62% of their portfolio BIRMINGHAM, AL 37,12037.1k $2.0m $2.0m 0.62% Added +17.1k +17,095
95 Beacon Financial Advisory LLC 0.43% of their portfolio CLEVELAND, OH 36,57936.6k $2.2m $2.2m 0.43% Added +4.6k +4,609
96 KINGSWOOD WEALTH ADVISORS, LLC 0.09% of their portfolio SAN DIEGO, CA 36,40236.4k $2.2m $2.2m 0.09% Reduced -258 -258
97 KENNEDY INVESTMENT GROUP, INC. 0.71% of their portfolio WEST DEPTFORD, NJ 35,12235.1k $2.1m $2.1m 0.71% Added +4.2k +4,242
98 Kingsview Wealth Management, LLC 0.02% of their portfolio GRANTS PASS, OR 34,62234.6k $2.1m $2.1m 0.02% Added +6.5k +6,470
99 TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV 0.64% of their portfolio RALEIGH, NC 33,53733.5k $2.0m $2.0m 0.64% Added +4.8k +4,774
100 GARRISON BRADFORD & ASSOCIATES INC 2.13% of their portfolio NEW YORK, NY 33,48033.5k $2.0m $2.0m 2.13% Added +7.1k +7,105