Cary Street Partners Investment Advisory’s Goldman Sachs Future Tech Leaders Equity ETF GTEK Stock Holding History

Cary Street Partners Investment Advisory’s Portfolio GTEK Stock Details GTEK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-510	Closed	-$12K	–	1105
2023 Q3	$12K	Sell	510 -180	-26%	-$4.5K	﹤0.01%	1246
2023 Q2	$17.6K	Sell	690 -504	-42%	-$12K	﹤0.01%	1081
2023 Q1	$28.7K	Sell	1,194 -35	-3%	-$811	﹤0.01%	880
2022 Q4	$25.7K	Buy	+1,229	New	+$26.2K	﹤0.01%	907

Other funds holding GTEK

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

HWA

Heartwood Wealth Advisors Richmond, Virginia $1.29B AUM 22.27% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

CCP

Cassia Capital Partners Winston Salem, North Carolina $206M AUM 18.25% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

TWC

TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Cary Street Partners Investment Advisory's GTEK Position: Q4 2023 in Review

Cary Street Partners Investment Advisory sold out of Goldman Sachs Future Tech Leaders Equity ETF (GTEK) in Q4 2023, closing a stake of 510 shares — an estimated $12K sold.

Cary Street Partners Investment Advisory first reported a position in GTEK in Q4 2022 and held it in 4 quarters. The position peaked at $28.7K in Q1 2023. 25 funds tracked by Wall St. Rank hold GTEK as of Q4 2023.

Cary Street Partners Investment Advisory reported no remaining Goldman Sachs Future Tech Leaders Equity ETF position as of Q4 2023 after selling out during the quarter.
Cary Street Partners Investment Advisory sold 510 Goldman Sachs Future Tech Leaders Equity ETF shares in Q4 2023, an estimated $12K.
Cary Street Partners Investment Advisory first reported a position in Goldman Sachs Future Tech Leaders Equity ETF in Q4 2022 and held it in 4 quarters.
Cary Street Partners Investment Advisory's Goldman Sachs Future Tech Leaders Equity ETF position peaked at $28.7K in Q1 2023.
25 funds tracked by Wall St. Rank held Goldman Sachs Future Tech Leaders Equity ETF as of Q4 2023.

Based on Cary Street Partners Investment Advisory's 13F filing for Q4 2023, filed 5 Feb 2024.