Hantz Financial Services’s Goldman Sachs Hedge Industry VIP ETF GVIP Stock Holding History

Hantz Financial Services’s Portfolio GVIP Stock Details GVIP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-335	Closed	-$37K	–	1121
2024 Q2	$37K	Sell	335 -68	-17%	-$7.39K	﹤0.01%	682
2024 Q1	$44K	Sell	403 -83	-17%	-$8.53K	﹤0.01%	675
2023 Q4	$47K	Sell	486 -38,837	-99%	-$3.48M	﹤0.01%	655
2023 Q3	$3.36M	Sell	39,323 -57,501	-59%	-$5.02M	0.09%	240
2023 Q2	$8.27M	Sell	96,824 -126,716	-57%	-$10M	0.21%	153
2023 Q1	$17.2M	Sell	223,540 -17,553	-7%	-$1.32M	0.47%	52
2022 Q4	$16.7M	Buy	241,093 +94,699	+65%	+$6.7M	0.51%	51
2022 Q3	$10.1M	Buy	+146,394	New	+$11M	0.35%	86

Other funds holding GVIP

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

Avestar Capital New York $1.56B AUM 31.38% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

TYCC

Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return

GLR

Great Lakes Retirement Sandusky, Ohio $967M AUM 25.11% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

Hantz Financial Services's GVIP Position: Q3 2024 in Review

Hantz Financial Services sold out of Goldman Sachs Hedge Industry VIP ETF (GVIP) in Q3 2024, closing a stake of 335 shares — an estimated $37K sold.

Hantz Financial Services first reported a position in GVIP in Q3 2022 and held it in 8 quarters. The position peaked at $17.2M in Q1 2023. 39 funds tracked by Wall St. Rank hold GVIP as of Q3 2024.

Hantz Financial Services reported no remaining Goldman Sachs Hedge Industry VIP ETF position as of Q3 2024 after selling out during the quarter.
Hantz Financial Services sold 335 Goldman Sachs Hedge Industry VIP ETF shares in Q3 2024, an estimated $37K.
Hantz Financial Services first reported a position in Goldman Sachs Hedge Industry VIP ETF in Q3 2022 and held it in 8 quarters.
Hantz Financial Services's Goldman Sachs Hedge Industry VIP ETF position peaked at $17.2M in Q1 2023.
39 funds tracked by Wall St. Rank held Goldman Sachs Hedge Industry VIP ETF as of Q3 2024.

Based on Hantz Financial Services's 13F filing for Q3 2024, filed 14 Nov 2024.