Bank of America’s Goldman Sachs MSCI World Private Equity Return Tracker ETF GTPE Stock Holding History

Bank of America’s Portfolio GTPE Stock Details GTPE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.58M	Hold	70,000	–	–	﹤0.01%	3714
2025 Q4	$3.61M	Buy	+70,000	New	+$3.54M	﹤0.01%	3633

Other funds holding GTPE

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BWG

Beta Wealth Group San Diego, California $267M AUM 18.9% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Bank of America's GTPE Position: Q1 2026 in Review

Bank of America held its Goldman Sachs MSCI World Private Equity Return Tracker ETF (GTPE) position steady in Q1 2026 at 70,000 shares worth $3.58M. The position accounts for ﹤0.01% of the portfolio, ranked #3714.

Bank of America first reported a position in GTPE in Q4 2025 and has held it in 2 quarters since. The position peaked at $3.61M in Q4 2025. 4 funds tracked by Wall St. Rank hold GTPE as of Q1 2026.

Bank of America held 70,000 shares of Goldman Sachs MSCI World Private Equity Return Tracker ETF worth $3.58M as of Q1 2026.
Bank of America left its Goldman Sachs MSCI World Private Equity Return Tracker ETF share count unchanged in Q1 2026.
Goldman Sachs MSCI World Private Equity Return Tracker ETF made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #3714 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 2 quarters since.
Bank of America's Goldman Sachs MSCI World Private Equity Return Tracker ETF position peaked at $3.61M in Q4 2025.
4 funds tracked by Wall St. Rank held Goldman Sachs MSCI World Private Equity Return Tracker ETF as of Q1 2026.

Based on Bank of America's 13F filing for Q1 2026, filed 18 May 2026.