Aventura Private Wealth’s Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF GPIQ Stock Holding History

Aventura Private Wealth’s Portfolio GPIQ Stock Details GPIQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$96.6K	Sell	1,629 -1,775	-52%	-$99.7K	0.03%	257
2026 Q1	$168K	Buy	3,404 +474	+16%	+$24.6K	0.06%	165
2025 Q4	$155K	Buy	2,930 +102	+4%	+$5.38K	0.06%	169
2025 Q3	$148K	Buy	+2,828	New	+$143K	0.05%	179

Other funds holding GPIQ

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

RCM

Requisite Capital Management Dallas, Texas $605M AUM 17.2% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

Aventura Private Wealth's GPIQ Position: Q2 2026 in Review

Aventura Private Wealth reduced its Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF (GPIQ) stake by 52% in Q2 2026, selling an estimated $99.7K and leaving 1,629 shares worth $96.6K. The position accounts for 0.03% of the portfolio, ranked #257.

Aventura Private Wealth first reported a position in GPIQ in Q3 2025 and has held it in 4 quarters since. The position peaked at $168K in Q1 2026. 297 funds tracked by Wall St. Rank hold GPIQ as of Q2 2026.

Aventura Private Wealth held 1,629 shares of Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF worth $96.6K as of Q2 2026.
Aventura Private Wealth sold 1,775 Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF shares in Q2 2026, an estimated $99.7K.
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF made up 0.03% of Aventura Private Wealth's portfolio in Q2 2026, its #257 holding.
Aventura Private Wealth first reported a position in Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF in Q3 2025 and has held it in 4 quarters since.
Aventura Private Wealth's Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF position peaked at $168K in Q1 2026.
297 funds tracked by Wall St. Rank held Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF as of Q2 2026.

Based on Aventura Private Wealth's 13F filing for Q2 2026, filed 15 Jul 2026.