Patten & Patten’s Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF GPIQ Stock Holding History

Patten & Patten’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	$16.3M	Buy	275,350 +8,313	+3%	+$467K	0.86%	28
2026 Q1	$13.2M	Buy	267,037 +21,693	+9%	+$1.12M	0.8%	34
2025 Q4	$13M	Buy	245,344 +18,655	+8%	+$985K	0.76%	36
2025 Q3	$11.9M	Buy	226,689 +43,930	+24%	+$2.23M	0.7%	36
2025 Q2	$9.1M	Buy	182,759 +20,448	+13%	+$940K	0.59%	48
2025 Q1	$7.24M	Buy	162,311 +38,358	+31%	+$1.85M	0.48%	57
2024 Q4	$6.08M	Buy	123,953 +21,569	+21%	+$1.05M	0.4%	60
2024 Q3	$4.91M	Buy	102,384 +50,541	+97%	+$2.36M	0.33%	65
2024 Q2	$2.49M	Buy	51,843 +29,546	+133%	+$1.36M	0.17%	101
2024 Q1	$1.04M	Buy	+22,297	New	+$1.01M	0.07%	158

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

Patten & Patten's GPIQ Position: Q2 2026 in Review

Patten & Patten increased its Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF (GPIQ) stake by 3.1% in Q2 2026, buying an estimated $467K and bringing the position to 275,350 shares worth $16.3M. The position accounts for 0.86% of the portfolio, ranked #28.

Patten & Patten first reported a position in GPIQ in Q1 2024 and has held it in 10 quarters since. 296 funds tracked by Wall St. Rank hold GPIQ as of Q2 2026.

Patten & Patten held 275,350 shares of Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF worth $16.3M as of Q2 2026.
Patten & Patten bought 8,313 Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF shares in Q2 2026, an estimated $467K.
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF made up 0.86% of Patten & Patten's portfolio in Q2 2026, its #28 holding.
Patten & Patten first reported a position in Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF in Q1 2024 and has held it in 10 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 Patten & Patten's 13F filing for Q2 2026, filed 5 Aug 2026.