AIP
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Ahrens Investment Partners’s Goldman Sachs Hedge Industry VIP ETF GVIP Stock Holding History

Ahrens Investment Partners’s Portfolio GVIP Stock Details GVIP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		$2.53M Sell
32,878
-1,477
-4% -$111K 1.26% 19
2022
Q4 		$2.38M Buy
34,355
+477
+1% +$33.7K 1.08% 29
2022
Q3 		$2.33M Sell
33,878
-1,554
-4% -$117K 1.23% 23
2022
Q2 		$2.48M Sell
35,432
-8,755
-20% -$694K 1.1% 23
2022
Q1 		$4.08M Sell
44,187
-3,997
-8% -$369K 1.29% 23
2021
Q4 		$4.92M Sell
48,184
-16,810
-26% -$1.71M 2.17% 8
2021
Q3 		$6.41M Buy
64,994
+1,172
+2% +$119K 3.06% 6
2021
Q2 		$6.49M Buy
63,822
+10,265
+19% +$1.01M 3% 6
2021
Q1 		$5.05M Sell
53,557
-470
-0.9% -$44.4K 2.55% 7
2020
Q4 		$4.93M Buy
54,027
+505
+0.9% +$42.3K 2.64% 7
2020
Q3 		$4.15M Sell
53,522
-9,775
-15% -$717K 2.76% 7
2020
Q2 		$4.16M Buy
63,297
+3,790
+6% +$228K 2.53% 9
2020
Q1 		$3.03M Sell
59,507
-24,190
-29% -$1.48M 2.18% 11
2019
Q4 		$5.31M Sell
83,697
-12,415
-13% -$734K 2.21% 10
2019
Q3 		$5.35M Sell
96,112
-26,648
-22% -$1.54M 2.36% 10
2019
Q2 		$7.14M Sell
122,760
-650
-0.5% -$37.5K 3.24% 7
2019
Q1 		$6.97M Sell
123,410
-11,780
-9% -$643K 3.18% 7
2018
Q4 		$6.64M Sell
135,190
-8,500
-6% -$451K 3.1% 6
2018
Q3 		$8.37M Buy
143,690
+13,343
+10% +$764K 3.14% 7
2018
Q2 		$7.2M Sell
130,347
-2,610
-2% -$143K 3.01% 7
2018
Q1 		$7.12M Sell
132,957
-2,033
-2% -$112K 3.07% 7
2017
Q4 		$7.15M Buy
134,990
+3,800
+3% +$199K 2.9% 8
2017
Q3 		$6.7M Buy
131,190
+18,375
+16% +$916K 2.87% 8
2017
Q2 		$5.42M Buy
112,815
+29,150
+35% +$1.37M 2.33% 12
2017
Q1 		$3.82M Buy
83,665
+15,440
+23% +$692K 1.83% 15
2016
Q4 		$2.89M Buy
+68,225
New +$2.88M 1.52% 20

Other funds holding GVIP

HFS
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TYCC
Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
GLR
Great Lakes Retirement Sandusky, Ohio $967M AUM 25.11% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Ahrens Investment Partners's GVIP Position: Q1 2023 in Review

Ahrens Investment Partners reduced its Goldman Sachs Hedge Industry VIP ETF (GVIP) stake by 4.3% in Q1 2023, selling an estimated $111K and leaving 32,878 shares worth $2.53M. The position accounts for 1.26% of the portfolio, ranked #19.

Ahrens Investment Partners first reported a position in GVIP in Q4 2016 and has held it in 26 quarters since. The position peaked at $8.37M in Q3 2018. 33 funds tracked by Wall St. Rank hold GVIP as of Q1 2023.

  • Ahrens Investment Partners held 32,878 shares of Goldman Sachs Hedge Industry VIP ETF worth $2.53M as of Q1 2023.
  • Ahrens Investment Partners sold 1,477 Goldman Sachs Hedge Industry VIP ETF shares in Q1 2023, an estimated $111K.
  • Goldman Sachs Hedge Industry VIP ETF made up 1.26% of Ahrens Investment Partners's portfolio in Q1 2023, its #19 holding.
  • Ahrens Investment Partners first reported a position in Goldman Sachs Hedge Industry VIP ETF in Q4 2016 and has held it in 26 quarters since.
  • Ahrens Investment Partners's Goldman Sachs Hedge Industry VIP ETF position peaked at $8.37M in Q3 2018.
  • 33 funds tracked by Wall St. Rank held Goldman Sachs Hedge Industry VIP ETF as of Q1 2023.

Based on Ahrens Investment Partners's 13F filing for Q1 2023, filed 24 Apr 2023.