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 Q3	$423K	Hold	7,300	–	–	0.24%	106
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 $67.3B AUM 21.9% 1-Year Est. Return

Ellis Investment Partners Berwyn, Pennsylvania $669M AUM 16.26% 1-Year Est. Return

American National Bank & Trust Wichita Falls, Texas $1.09B AUM 26.59% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Mission Wealth Management Santa Barbara, California $6.32B AUM 20.97% 1-Year Est. Return

AlphaStar Capital Management Cornelius, North Carolina $1.67B AUM 14.1% 1-Year Est. Return

Prevail Innovative Wealth Advisors Leawood, Kansas $776M AUM 12.78% 1-Year Est. Return

KDA

Kraft Davis & Associates St. Louis, Missouri $474M AUM 20.45% 1-Year Est. Return

Beacon Financial Advisory Cleveland, Ohio $529M AUM 17.73% 1-Year Est. Return

Castle Rock Wealth Management Walnut Creek, California $531M AUM 31.77% 1-Year Est. Return

M.E. Allison & Co's GPIQ Position: Q3 2026 in Review

M.E. Allison & Co held its Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF (GPIQ) position steady in Q3 2026 at 7,300 shares worth $423K. The position accounts for 0.24% of the portfolio, ranked #106.

M.E. Allison & Co first reported a position in GPIQ in Q4 2024 and has held it in 8 quarters since. The position peaked at $433K in Q2 2026. 72 funds tracked by Wall St. Rank hold GPIQ as of Q3 2026.

M.E. Allison & Co held 7,300 shares of Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF worth $423K as of Q3 2026.
M.E. Allison & Co left its Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF share count unchanged in Q3 2026.
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF made up 0.24% of M.E. Allison & Co's portfolio in Q3 2026, its #106 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 8 quarters since.
M.E. Allison & Co's Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF position peaked at $433K in Q2 2026.
72 funds tracked by Wall St. Rank held Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF as of Q3 2026.

Based on M.E. Allison & Co's 13F filing for Q3 2026, filed 9 Oct 2026.