Beta Wealth Group’s Goldman Sachs MSCI World Private Equity Return Tracker ETF GTPE Stock Holding History

Beta Wealth Group’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	$7.14M	Buy	+139,703	New	+$7.34M	2.95%	12

Other funds holding GTPE

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Beta Wealth Group's GTPE Position: Q1 2026 in Review

Beta Wealth Group opened a new position in Goldman Sachs MSCI World Private Equity Return Tracker ETF (GTPE) in Q1 2026: 139,703 shares worth $7.14M. The stake represents 2.95% of the portfolio and ranks #12 among its holdings.

4 funds tracked by Wall St. Rank hold GTPE as of Q1 2026.

Beta Wealth Group held 139,703 shares of Goldman Sachs MSCI World Private Equity Return Tracker ETF worth $7.14M as of Q1 2026.
Goldman Sachs MSCI World Private Equity Return Tracker ETF was a new Beta Wealth Group position in Q1 2026.
Goldman Sachs MSCI World Private Equity Return Tracker ETF made up 2.95% of Beta Wealth Group's portfolio in Q1 2026, its #12 holding.
4 funds tracked by Wall St. Rank held Goldman Sachs MSCI World Private Equity Return Tracker ETF as of Q1 2026.

Based on Beta Wealth Group's 13F filing for Q1 2026, filed 7 May 2026.