Nalls Sherbakoff Group’s Goldman Sachs MSCI World Private Equity Return Tracker ETF GTPE Stock Holding History

Nalls Sherbakoff Group’s Portfolio GTPE Stock Details GTPE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$319K	Buy	+5,152	New	+$298K	0.23%	70

Other funds holding GTPE

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

BWG

Beta Wealth Group San Diego, California $267M AUM 18.9% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Nalls Sherbakoff Group's GTPE Position: Q2 2026 in Review

Nalls Sherbakoff Group opened a new position in Goldman Sachs MSCI World Private Equity Return Tracker ETF (GTPE) in Q2 2026: 5,152 shares worth $319K. The stake represents 0.23% of the portfolio and ranks #70 among its holdings.

7 funds tracked by Wall St. Rank hold GTPE as of Q2 2026.

Nalls Sherbakoff Group held 5,152 shares of Goldman Sachs MSCI World Private Equity Return Tracker ETF worth $319K as of Q2 2026.
Goldman Sachs MSCI World Private Equity Return Tracker ETF was a new Nalls Sherbakoff Group position in Q2 2026.
Goldman Sachs MSCI World Private Equity Return Tracker ETF made up 0.23% of Nalls Sherbakoff Group's portfolio in Q2 2026, its #70 holding.
7 funds tracked by Wall St. Rank held Goldman Sachs MSCI World Private Equity Return Tracker ETF as of Q2 2026.

Based on Nalls Sherbakoff Group's 13F filing for Q2 2026, filed 17 Aug 2026.