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

Ellis Investment Partners’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	$14.6M	Buy	245,893 +11,606	+5%	+$652K	2.21%	11
2026 Q1	$11.6M	Buy	234,287 +94,810	+68%	+$4.91M	2.01%	11
2025 Q4	$7.37M	Buy	139,477 +106,665	+325%	+$5.63M	1.29%	20
2025 Q3	$1.72M	Buy	32,812 +16,793	+105%	+$851K	0.31%	71
2025 Q2	$798K	Buy	16,019 +8,494	+113%	+$390K	0.16%	111
2025 Q1	$336K	Buy	+7,525	New	+$362K	0.07%	174

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

Ellis Investment Partners's GPIQ Position: Q2 2026 in Review

Ellis Investment Partners increased its Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF (GPIQ) stake by 5% in Q2 2026, buying an estimated $652K and bringing the position to 245,893 shares worth $14.6M. The position accounts for 2.21% of the portfolio, ranked #11.

Ellis Investment Partners first reported a position in GPIQ in Q1 2025 and has held it in 6 quarters since. 297 funds tracked by Wall St. Rank hold GPIQ as of Q2 2026.

Ellis Investment Partners held 245,893 shares of Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF worth $14.6M as of Q2 2026.
Ellis Investment Partners bought 11,606 Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF shares in Q2 2026, an estimated $652K.
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF made up 2.21% of Ellis Investment Partners's portfolio in Q2 2026, its #11 holding.
Ellis Investment Partners first reported a position in Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF in Q1 2025 and has held it in 6 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 Ellis Investment Partners's 13F filing for Q2 2026, filed 5 Aug 2026.