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

Jacobi Capital 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	$340K	Buy	5,739 +975	+20%	+$54.8K	0.02%	537
2026 Q1	$236K	Buy	4,764 +420	+10%	+$21.8K	0.01%	578
2025 Q4	$230K	Buy	4,344 +461	+12%	+$24.3K	0.01%	581
2025 Q3	$204K	Buy	+3,883	New	+$197K	0.01%	582

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

Jacobi Capital Management's GPIQ Position: Q2 2026 in Review

Jacobi Capital Management increased its Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF (GPIQ) stake by 20% in Q2 2026, buying an estimated $54.8K and bringing the position to 5,739 shares worth $340K. The position accounts for 0.02% of the portfolio, ranked #537.

Jacobi Capital Management first reported a position in GPIQ in Q3 2025 and has held it in 4 quarters since. 296 funds tracked by Wall St. Rank hold GPIQ as of Q2 2026.

Jacobi Capital Management held 5,739 shares of Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF worth $340K as of Q2 2026.
Jacobi Capital Management bought 975 Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF shares in Q2 2026, an estimated $54.8K.
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF made up 0.02% of Jacobi Capital Management's portfolio in Q2 2026, its #537 holding.
Jacobi Capital Management first reported a position in Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF in Q3 2025 and has held it in 4 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 Jacobi Capital Management's 13F filing for Q2 2026, filed 31 Jul 2026.