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 Q2	$3.25M	Buy	54,840 +28,239	+106%	+$1.59M	0.07%	205
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 $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

RCM

Requisite Capital Management Dallas, Texas $605M AUM 17.2% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

Capital Analysts LLC's GPIQ Position: Q2 2026 in Review

Capital Analysts LLC increased its Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF (GPIQ) stake by 106% in Q2 2026, buying an estimated $1.59M and bringing the position to 54,840 shares worth $3.25M. The position accounts for 0.07% of the portfolio, ranked #205.

Capital Analysts LLC first reported a position in GPIQ in Q2 2025 and has held it in 5 quarters since. 296 funds tracked by Wall St. Rank hold GPIQ as of Q2 2026.

Capital Analysts LLC held 54,840 shares of Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF worth $3.25M as of Q2 2026.
Capital Analysts LLC bought 28,239 Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF shares in Q2 2026, an estimated $1.59M.
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF made up 0.07% of Capital Analysts LLC's portfolio in Q2 2026, its #205 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 5 quarters since.
296 funds tracked by Wall St. Rank held Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF as of Q2 2026.

Based on Capital Analysts LLC's 13F filing for Q2 2026, filed 5 Aug 2026.