Bank of America’s Goldman Sachs MSCI World Private Equity Return Tracker ETF GTPE Stock Holding History
Bought
Maintained
Sold
Other funds holding GTPE
BWG
NSG
Bank of America's GTPE Position: Q2 2026 in Review
Bank of America held its Goldman Sachs MSCI World Private Equity Return Tracker ETF (GTPE) position steady in Q2 2026 at 70,000 shares worth $4.33M. The position accounts for ﹤0.01% of the portfolio, ranked #3672.
Bank of America first reported a position in GTPE in Q4 2025 and has held it in 3 quarters since. 7 funds tracked by Wall St. Rank hold GTPE as of Q2 2026.
- Bank of America held 70,000 shares of Goldman Sachs MSCI World Private Equity Return Tracker ETF worth $4.33M as of Q2 2026.
- Bank of America left its Goldman Sachs MSCI World Private Equity Return Tracker ETF share count unchanged in Q2 2026.
- Goldman Sachs MSCI World Private Equity Return Tracker ETF made up ﹤0.01% of Bank of America's portfolio in Q2 2026, its #3672 holding.
- Bank of America first reported a position in Goldman Sachs MSCI World Private Equity Return Tracker ETF in Q4 2025 and has held it in 3 quarters since.
- 7 funds tracked by Wall St. Rank held Goldman Sachs MSCI World Private Equity Return Tracker ETF as of Q2 2026.
Based on Bank of America's 13F filing for Q2 2026, filed 14 Aug 2026.