Simplex Trading’s Goldman Sachs MSCI World Private Equity Return Tracker ETF GTPE Stock Holding History

Simplex Trading’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 Q1	–	Sell	-4	Closed	-$206	–	10489
2025 Q4	$206	Buy	+4	New	+$202	﹤0.01%	8257

Other funds holding GTPE

Goldman Sachs New York $871B AUM 31.28% 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 $1.37T AUM 24.88% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Simplex Trading's GTPE Position: Q1 2026 in Review

Simplex Trading sold out of Goldman Sachs MSCI World Private Equity Return Tracker ETF (GTPE) in Q1 2026, closing a stake of 4 shares — an estimated $206 sold.

Simplex Trading first reported a position in GTPE in Q4 2025 and held it in 1 quarter. The position peaked at $206 in Q4 2025. 4 funds tracked by Wall St. Rank hold GTPE as of Q1 2026.

Simplex Trading reported no remaining Goldman Sachs MSCI World Private Equity Return Tracker ETF position as of Q1 2026 after selling out during the quarter.
Simplex Trading sold 4 Goldman Sachs MSCI World Private Equity Return Tracker ETF shares in Q1 2026, an estimated $206.
Simplex Trading first reported a position in Goldman Sachs MSCI World Private Equity Return Tracker ETF in Q4 2025 and held it in 1 quarter.
Simplex Trading's Goldman Sachs MSCI World Private Equity Return Tracker ETF position peaked at $206 in Q4 2025.
4 funds tracked by Wall St. Rank held Goldman Sachs MSCI World Private Equity Return Tracker ETF as of Q1 2026.

Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.