Private Trust Company’s Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF GPIQ Stock Holding History

Private Trust Company’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	$769K	Buy	12,964 +3,931	+44%	+$221K	0.06%	342
2026 Q1	$466K	Hold	9,033	–	–	0.04%	463
2025 Q4	$478K	Buy	9,033 +1,050	+13%	+$55.4K	0.04%	452
2025 Q3	$419K	Hold	7,983	–	–	0.04%	482
2025 Q2	$398K	Hold	7,983	–	–	0.04%	471
2025 Q1	$356K	Buy	7,983 +2,040	+34%	+$98.2K	0.04%	506
2024 Q4	$291K	Buy	5,943 +4,935	+490%	+$241K	0.03%	556
2024 Q3	$48.3K	Hold	1,008	–	–	﹤0.01%	1152
2024 Q2	$48.4K	Buy	+1,008	New	+$46.5K	0.01%	1132

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

Private Trust Company's GPIQ Position: Q2 2026 in Review

Private Trust Company increased its Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF (GPIQ) stake by 44% in Q2 2026, buying an estimated $221K and bringing the position to 12,964 shares worth $769K. The position accounts for 0.06% of the portfolio, ranked #342.

Private Trust Company first reported a position in GPIQ in Q2 2024 and has held it in 9 quarters since. 296 funds tracked by Wall St. Rank hold GPIQ as of Q2 2026.

Private Trust Company held 12,964 shares of Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF worth $769K as of Q2 2026.
Private Trust Company bought 3,931 Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF shares in Q2 2026, an estimated $221K.
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF made up 0.06% of Private Trust Company's portfolio in Q2 2026, its #342 holding.
Private Trust Company first reported a position in Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF in Q2 2024 and has held it in 9 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 Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.