Delta Investment Management’s Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF GPIQ Stock Holding History

Delta Investment 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	$6.47M	Buy	109,061 +11,095	+11%	+$623K	1.06%	27
2026 Q1	$4.85M	Buy	97,966 +12,696	+15%	+$658K	0.87%	32
2025 Q4	$4.51M	Sell	85,270 -486	-0.6%	-$25.7K	0.78%	35
2025 Q3	$4.5M	Buy	85,756 +72,739	+559%	+$3.69M	0.81%	31
2025 Q2	$648K	Sell	13,017 -2,664	-17%	-$122K	0.12%	109
2025 Q1	$699K	Buy	+15,681	New	+$755K	0.14%	88
2024 Q2	–	Sell	-9,096	Closed	-$424K	–	223
2024 Q1	$424K	Buy	+9,096	New	+$412K	0.1%	133

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

Delta Investment Management's GPIQ Position: Q2 2026 in Review

Delta Investment Management increased its Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF (GPIQ) stake by 11% in Q2 2026, buying an estimated $623K and bringing the position to 109,061 shares worth $6.47M. The position accounts for 1.06% of the portfolio, ranked #27.

Delta Investment Management first reported a position in GPIQ in Q1 2024 and has held it in 7 quarters since. 296 funds tracked by Wall St. Rank hold GPIQ as of Q2 2026.

Delta Investment Management held 109,061 shares of Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF worth $6.47M as of Q2 2026.
Delta Investment Management bought 11,095 Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF shares in Q2 2026, an estimated $623K.
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF made up 1.06% of Delta Investment Management's portfolio in Q2 2026, its #27 holding.
Delta Investment Management first reported a position in Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF in Q1 2024 and has held it in 7 quarters since.
296 funds tracked by Wall St. Rank held Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF as of Q2 2026.

Based on Delta Investment Management's 13F filing for Q2 2026, filed 13 Aug 2026.