Capital Analysts LLC’s Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF GPIQ Stock Holding History

Capital Analysts LLC’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 Q1	$1.32M	Buy	26,601 +1,873	+8%	+$97.1K	0.03%	297
2025 Q4	$1.31M	Buy	24,728 +2,126	+9%	+$112K	0.04%	283
2025 Q3	$1.19M	Buy	22,602 +22,405	+11,373%	+$1.14M	0.03%	290
2025 Q2	$10K	Buy	+197	New	+$9.06K	﹤0.01%	1146

Other funds holding GPIQ

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

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

RCM

Requisite Capital Management Dallas, Texas $537M AUM 12.29% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Capital Analysts LLC's GPIQ Position: Q1 2026 in Review

Capital Analysts LLC increased its Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF (GPIQ) stake by 7.6% in Q1 2026, buying an estimated $97.1K and bringing the position to 26,601 shares worth $1.32M. The position accounts for 0.03% of the portfolio, ranked #297.

Capital Analysts LLC first reported a position in GPIQ in Q2 2025 and has held it in 4 quarters since. 241 funds tracked by Wall St. Rank hold GPIQ as of Q1 2026.

Capital Analysts LLC held 26,601 shares of Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF worth $1.32M as of Q1 2026.
Capital Analysts LLC bought 1,873 Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF shares in Q1 2026, an estimated $97.1K.
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF made up 0.03% of Capital Analysts LLC's portfolio in Q1 2026, its #297 holding.
Capital Analysts LLC first reported a position in Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF in Q2 2025 and has held it in 4 quarters since.
241 funds tracked by Wall St. Rank held Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF as of Q1 2026.

Based on Capital Analysts LLC's 13F filing for Q1 2026, filed 14 May 2026.