Cassia Capital Partners’s Goldman Sachs Future Tech Leaders Equity ETF GTEK Stock Holding History

Cassia Capital Partners’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
2026 Q2	$5.18M	Sell	82,379 -1,025	-1%	-$55.5K	2.51%	11
2026 Q1	$3.41M	Buy	83,404 +2,373	+3%	+$99.4K	1.75%	12
2025 Q4	$3.24M	Sell	81,031 -9,135	-10%	-$363K	1.75%	11
2025 Q3	$3.52M	Sell	90,166 -431	-0.5%	-$15.8K	1.92%	11
2025 Q2	$3.27M	Sell	90,597 -4,401	-5%	-$140K	1.97%	11
2025 Q1	$2.82M	Buy	94,998 +1,350	+1%	+$44.4K	1.76%	11
2024 Q4	$3.03M	Sell	93,648 -2,659	-3%	-$86.3K	1.93%	11
2024 Q3	$2.93M	Sell	96,307 -987	-1%	-$28.7K	1.94%	10
2024 Q2	$2.91M	Sell	97,294 -3,029	-3%	-$87.6K	1.92%	11
2024 Q1	$2.95M	Buy	100,323 +25,438	+34%	+$723K	1.96%	11
2023 Q4	$2.09M	Buy	+74,885	New	+$1.86M	1.73%	10

Other funds holding GTEK

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

HWA

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

BSG

Black Swift Group Boulder, Colorado $692M AUM 44.95% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

DSCM

Del-Sette Capital Management Schenectady, New York $171M AUM 36.85% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

MMA

Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

DIM

Delta Investment Management San Francisco, California $608M AUM 25.3% 1-Year Est. Return

Cassia Capital Partners's GTEK Position: Q2 2026 in Review

Cassia Capital Partners reduced its Goldman Sachs Future Tech Leaders Equity ETF (GTEK) stake by 1.2% in Q2 2026, selling an estimated $55.5K and leaving 82,379 shares worth $5.18M. The position accounts for 2.51% of the portfolio, ranked #11.

Cassia Capital Partners first reported a position in GTEK in Q4 2023 and has held it in 11 quarters since. 41 funds tracked by Wall St. Rank hold GTEK as of Q2 2026.

Cassia Capital Partners held 82,379 shares of Goldman Sachs Future Tech Leaders Equity ETF worth $5.18M as of Q2 2026.
Cassia Capital Partners sold 1,025 Goldman Sachs Future Tech Leaders Equity ETF shares in Q2 2026, an estimated $55.5K.
Goldman Sachs Future Tech Leaders Equity ETF made up 2.51% of Cassia Capital Partners's portfolio in Q2 2026, its #11 holding.
Cassia Capital Partners first reported a position in Goldman Sachs Future Tech Leaders Equity ETF in Q4 2023 and has held it in 11 quarters since.
41 funds tracked by Wall St. Rank held Goldman Sachs Future Tech Leaders Equity ETF as of Q2 2026.

Based on Cassia Capital Partners's 13F filing for Q2 2026, filed 30 Jul 2026.