Davenport & Co’s Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF GPIX Stock Holding History

Davenport & Co’s Portfolio GPIX Stock Details GPIX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$5.26M	Buy	94,626 +2,759	+3%	+$150K	0.03%	365
2026 Q1	$4.6M	Buy	91,867 +4,106	+5%	+$214K	0.03%	353
2025 Q4	$4.63M	Buy	87,761 +10,249	+13%	+$537K	0.03%	355
2025 Q3	$4.05M	Buy	77,512 +18,887	+32%	+$959K	0.02%	379
2025 Q2	$2.92M	Buy	58,625 +11,602	+25%	+$543K	0.02%	437
2025 Q1	$2.19M	Buy	47,023 +1,724	+4%	+$84.4K	0.01%	470
2024 Q4	$2.24M	Buy	45,299 +7,581	+20%	+$377K	0.01%	453
2024 Q3	$1.85M	Buy	37,718 +10,131	+37%	+$482K	0.01%	501
2024 Q2	$1.31M	Buy	27,587 +17,128	+164%	+$793K	0.01%	563
2024 Q1	$492K	Buy	+10,459	New	+$475K	﹤0.01%	818

Other funds holding GPIX

Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.6B AUM 29.42% 1-Year Est. Return

Elmwood Wealth Management Berkeley, California $400M AUM 17.81% 1-Year Est. Return

Prota Financial Houston, Texas $152M AUM

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

Cannon Advisors Charlotte, North Carolina $164M AUM 30.34% 1-Year Est. Return

Castle Rock Wealth Management Walnut Creek, California $509M AUM 36.93% 1-Year Est. Return

Aurdan Capital Management Wayne, Pennsylvania $394M AUM 19.7% 1-Year Est. Return

Meadowbrook Wealth Management Garden City, New York $92.9M AUM 51.42% 1-Year Est. Return

Howard Financial Services Dallas, Texas $1B AUM 20.02% 1-Year Est. Return

Nautilus Advisors La Jolla, California $170M AUM 26.4% 1-Year Est. Return