Navis Wealth Advisors’s Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF GPIQ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$7.92M Buy
133,453
+86,736
+186% +$4.87M 3% 7
2026
Q1
$2.31M Hold
46,717
1.18% 14
2025
Q4
$2.47M Buy
+46,717
New +$2.47M 1.05% 15

Other funds holding GPIQ

Navis Wealth Advisors's GPIQ Position: Q2 2026 in Review

Navis Wealth Advisors increased its Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF (GPIQ) stake by 186% in Q2 2026, buying an estimated $4.87M and bringing the position to 133,453 shares worth $7.92M. The position accounts for 3% of the portfolio, ranked #7.

Navis Wealth Advisors first reported a position in GPIQ in Q4 2025 and has held it in 3 quarters since. 296 funds tracked by Wall St. Rank hold GPIQ as of Q2 2026.

  • Navis Wealth Advisors held 133,453 shares of Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF worth $7.92M as of Q2 2026.
  • Navis Wealth Advisors bought 86,736 Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF shares in Q2 2026, an estimated $4.87M.
  • Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF made up 3% of Navis Wealth Advisors's portfolio in Q2 2026, its #7 holding.
  • Navis Wealth Advisors first reported a position in Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF in Q4 2025 and has held it in 3 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 Navis Wealth Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.