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 Q3	$3.55M	Buy	60,553 +3,398	+6%	+$193K	0.67%	37
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

ANBT

American National Bank & Trust Wichita Falls, Texas $1.09B AUM 26.59% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

MWM

Meadowbrook Wealth Management Garden City, New York $95.4M AUM 31.96% 1-Year Est. Return

PCS

Private Client Services Louisville, Kentucky $372M AUM 17.65% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return

AWE

Avidian Wealth Enterprises Houston, Texas $3.59B AUM 17.8% 1-Year Est. Return

Doliver Advisors Houston, Texas $458M AUM 38.24% 1-Year Est. Return

NWMP

Noble Wealth Management PBC Greenwood Village, Colorado $223M AUM 7.64% 1-Year Est. Return

IWS

Insight Wealth Strategies San Ramon, California $1.01B AUM 28.81% 1-Year Est. Return

MEAC

M.E. Allison & Co San Antonio, Texas $178M AUM 23.68% 1-Year Est. Return

Castle Rock Wealth Management's GPIQ Position: Q3 2026 in Review

Castle Rock Wealth Management increased its Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF (GPIQ) stake by 5.9% in Q3 2026, buying an estimated $193K and bringing the position to 60,553 shares worth $3.55M. The position accounts for 0.67% of the portfolio, ranked #37.

Castle Rock Wealth Management first reported a position in GPIQ in Q3 2024 and has held it in 9 quarters since. 16 funds tracked by Wall St. Rank hold GPIQ as of Q3 2026.

Castle Rock Wealth Management held 60,553 shares of Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF worth $3.55M as of Q3 2026.
Castle Rock Wealth Management bought 3,398 Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF shares in Q3 2026, an estimated $193K.
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF made up 0.67% of Castle Rock Wealth Management's portfolio in Q3 2026, its #37 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 9 quarters since.
16 funds tracked by Wall St. Rank held Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF as of Q3 2026.

Based on Castle Rock Wealth Management's 13F filing for Q3 2026, filed 9 Oct 2026.