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 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 $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

RCM

Requisite Capital Management Dallas, Texas $537M AUM 12.29% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Private Trust Company's GPIQ Position: Q1 2026 in Review

Private Trust Company held its Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF (GPIQ) position steady in Q1 2026 at 9,033 shares worth $466K. The position accounts for 0.04% of the portfolio, ranked #463.

Private Trust Company first reported a position in GPIQ in Q2 2024 and has held it in 8 quarters since. The position peaked at $478K in Q4 2025. 241 funds tracked by Wall St. Rank hold GPIQ as of Q1 2026.

Private Trust Company held 9,033 shares of Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF worth $466K as of Q1 2026.
Private Trust Company left its Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF share count unchanged in Q1 2026.
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF made up 0.04% of Private Trust Company's portfolio in Q1 2026, its #463 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 8 quarters since.
Private Trust Company's Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF position peaked at $478K in Q4 2025.
241 funds tracked by Wall St. Rank held Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF as of Q1 2026.

Based on Private Trust Company's 13F filing for Q1 2026, filed 30 Apr 2026.