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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$8.56M Sell
138,412
-1,291
-0.9% -$74.6K 3.21% 8
2026
Q1
$7.14M Buy
+139,703
New +$7.34M 2.95% 12

Other funds holding GTPE

Beta Wealth Group's GTPE Position: Q2 2026 in Review

Beta Wealth Group reduced its Goldman Sachs MSCI World Private Equity Return Tracker ETF (GTPE) stake by 0.92% in Q2 2026, selling an estimated $74.6K and leaving 138,412 shares worth $8.56M. The position accounts for 3.21% of the portfolio, ranked #8.

Beta Wealth Group first reported a position in GTPE in Q1 2026 and has held it in 2 quarters since. 7 funds tracked by Wall St. Rank hold GTPE as of Q2 2026.

  • Beta Wealth Group held 138,412 shares of Goldman Sachs MSCI World Private Equity Return Tracker ETF worth $8.56M as of Q2 2026.
  • Beta Wealth Group sold 1,291 Goldman Sachs MSCI World Private Equity Return Tracker ETF shares in Q2 2026, an estimated $74.6K.
  • Goldman Sachs MSCI World Private Equity Return Tracker ETF made up 3.21% of Beta Wealth Group's portfolio in Q2 2026, its #8 holding.
  • Beta Wealth Group first reported a position in Goldman Sachs MSCI World Private Equity Return Tracker ETF in Q1 2026 and has held it in 2 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 Beta Wealth Group's 13F filing for Q2 2026, filed 24 Jul 2026.