StoneX Group’s Goldman Sachs Future Tech Leaders Equity ETF GTEK Stock Holding History

StoneX Group’s Portfolio GTEK Stock Details GTEK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-9,815	Closed	-$236K	–	677
2023 Q1	$236K	Sell	9,815 -37,452	-79%	-$868K	0.03%	482
2022 Q4	$989K	Buy	+47,267	New	+$1.01M	0.12%	161
2022 Q3	–	Sell	-13,042	Closed	-$299K	–	627
2022 Q2	$299K	Sell	13,042 -317,710	-96%	-$8.25M	0.04%	413
2022 Q1	$10.3M	Buy	+330,752	New	+$10.8M	0.83%	23

Other funds holding GTEK

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

TWC

TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

RPCONE

Retirement Planning Company of New England Warwick, Rhode Island $278M AUM 38.65% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

StoneX Group's GTEK Position: Q2 2023 in Review

StoneX Group sold out of Goldman Sachs Future Tech Leaders Equity ETF (GTEK) in Q2 2023, closing a stake of 9,815 shares — an estimated $236K sold.

StoneX Group first reported a position in GTEK in Q1 2022 and held it in 4 quarters. The position peaked at $10.3M in Q1 2022. 19 funds tracked by Wall St. Rank hold GTEK as of Q2 2023.

StoneX Group reported no remaining Goldman Sachs Future Tech Leaders Equity ETF position as of Q2 2023 after selling out during the quarter.
StoneX Group sold 9,815 Goldman Sachs Future Tech Leaders Equity ETF shares in Q2 2023, an estimated $236K.
StoneX Group first reported a position in Goldman Sachs Future Tech Leaders Equity ETF in Q1 2022 and held it in 4 quarters.
StoneX Group's Goldman Sachs Future Tech Leaders Equity ETF position peaked at $10.3M in Q1 2022.
19 funds tracked by Wall St. Rank held Goldman Sachs Future Tech Leaders Equity ETF as of Q2 2023.

Based on StoneX Group's 13F filing for Q2 2023, filed 14 Aug 2023.