Castle Rock Wealth Management’s Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF GPIQ Stock Holding History

Castle Rock Wealth Management’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	$3.32M	Buy	57,155 +2,233	+4%	+$125K	0.65%	41
2026 Q1	$2.73M	Sell	54,922 -1,965	-3%	-$102K	0.59%	46
2025 Q4	$2.96M	Buy	56,887 +34,818	+158%	+$1.84M	0.64%	41
2025 Q3	$1.15M	Buy	22,069 +8,726	+65%	+$442K	0.26%	108
2025 Q2	$673K	Buy	13,343 +2,943	+28%	+$135K	0.16%	135
2025 Q1	$462K	Buy	10,400 +2,035	+24%	+$98K	0.12%	150
2024 Q4	$424K	Buy	8,365 +2,410	+40%	+$118K	0.1%	156
2024 Q3	$282K	Buy	+5,955	New	+$278K	0.07%	209

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

Castle Rock Wealth Management's GPIQ Position: Q2 2026 in Review

Castle Rock Wealth Management increased its Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF (GPIQ) stake by 4.1% in Q2 2026, buying an estimated $125K and bringing the position to 57,155 shares worth $3.32M. The position accounts for 0.65% of the portfolio, ranked #41.

Castle Rock Wealth Management first reported a position in GPIQ in Q3 2024 and has held it in 8 quarters since. 297 funds tracked by Wall St. Rank hold GPIQ as of Q2 2026.

Castle Rock Wealth Management held 57,155 shares of Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF worth $3.32M as of Q2 2026.
Castle Rock Wealth Management bought 2,233 Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF shares in Q2 2026, an estimated $125K.
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF made up 0.65% of Castle Rock Wealth Management's portfolio in Q2 2026, its #41 holding.
Castle Rock Wealth Management first reported a position in Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF in Q3 2024 and has held it in 8 quarters since.
297 funds tracked by Wall St. Rank held Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF as of Q2 2026.

Based on Castle Rock Wealth Management's 13F filing for Q2 2026, filed 8 Jul 2026.