Davenport & Co’s Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF GPIQ Stock Holding History

Davenport & Co’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	$873K	Buy	15,057 +926	+7%	+$52.6K	﹤0.01%	808
2026 Q2	$838K	Buy	14,131 +252	+2%	+$14.2K	﹤0.01%	833
2026 Q1	$687K	Buy	13,879 +1,978	+17%	+$103K	﹤0.01%	833
2025 Q4	$629K	Buy	11,901 +624	+6%	+$32.9K	﹤0.01%	833
2025 Q3	$592K	Buy	+11,277	New	+$572K	﹤0.01%	840

Other funds holding GPIQ

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Requisite Capital Management Dallas, Texas $625M AUM 12.27% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $106B AUM 21.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return

GGM Financials Columbus, Ohio $311M AUM 7.75% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Patten & Patten Chattanooga, Tennessee $1.91B AUM 21.06% 1-Year Est. Return

Ellis Investment Partners Berwyn, Pennsylvania $669M AUM 16.26% 1-Year Est. Return

Davenport & Co's GPIQ Position: Q3 2026 in Review

Davenport & Co increased its Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF (GPIQ) stake by 6.6% in Q3 2026, buying an estimated $52.6K and bringing the position to 15,057 shares worth $873K. The position accounts for ﹤0.01% of the portfolio, ranked #808.

Davenport & Co first reported a position in GPIQ in Q3 2025 and has held it in 5 quarters since. 237 funds tracked by Wall St. Rank hold GPIQ as of Q3 2026.

Davenport & Co held 15,057 shares of Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF worth $873K as of Q3 2026.
Davenport & Co bought 926 Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF shares in Q3 2026, an estimated $52.6K.
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF made up ﹤0.01% of Davenport & Co's portfolio in Q3 2026, its #808 holding.
Davenport & Co first reported a position in Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF in Q3 2025 and has held it in 5 quarters since.
237 funds tracked by Wall St. Rank held Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF as of Q3 2026.

Based on Davenport & Co's 13F filing for Q3 2026, filed 14 Oct 2026.