M.E. Allison & Co’s Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF GPIQ Stock Holding History

M.E. Allison & Co’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	$433K	Hold	7,300	–	–	0.25%	105
2026 Q1	$361K	Hold	7,300	–	–	0.24%	113
2025 Q4	$386K	Hold	7,300	–	–	0.26%	102
2025 Q3	$383K	Hold	7,300	–	–	0.27%	101
2025 Q2	$364K	Hold	7,300	–	–	0.29%	96
2025 Q1	$326K	Hold	7,300	–	–	0.32%	93
2024 Q4	$358K	Buy	+7,300	New	+$356K	0.39%	77

Other funds holding GPIQ

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

SWP

Significant Wealth Partners Cary, Illinois $92.4M AUM 9.22% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

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

RFA

Reyes Financial Architecture San Diego, California $179M AUM 31.17% 1-Year Est. Return

KDA

Kraft Davis & Associates St. Louis, Missouri $479M AUM 30.23% 1-Year Est. Return

ACM

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

CRWM

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

IFG

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

M.E. Allison & Co's GPIQ Position: Q2 2026 in Review

M.E. Allison & Co held its Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF (GPIQ) position steady in Q2 2026 at 7,300 shares worth $433K. The position accounts for 0.25% of the portfolio, ranked #105.

M.E. Allison & Co first reported a position in GPIQ in Q4 2024 and has held it in 7 quarters since. 41 funds tracked by Wall St. Rank hold GPIQ as of Q2 2026.

M.E. Allison & Co held 7,300 shares of Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF worth $433K as of Q2 2026.
M.E. Allison & Co left its Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF share count unchanged in Q2 2026.
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF made up 0.25% of M.E. Allison & Co's portfolio in Q2 2026, its #105 holding.
M.E. Allison & Co first reported a position in Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF in Q4 2024 and has held it in 7 quarters since.
41 funds tracked by Wall St. Rank held Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF as of Q2 2026.

Based on M.E. Allison & Co's 13F filing for Q2 2026, filed 7 Jul 2026.