GPIQ · Goldman Sachs Nasdaq-100 Premium Income ETF ETF
$56.62
+0.15 (+0.27%)
At close · Sep 4
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 1
Total Value: $20,608,505
Total Shares: 347,471
Institutional Ownership Trend
11 quarters
Holder Concentration
Across 1 13F filers · Δ vs Mar 31, 2026Top Holder
100.0%
+88.7 pts
Top 5
100.0%
+58.0 pts
Top 10
100.0%
+42.8 pts
HHI
10,000
Highly concentrated+9,551
Quarterly Activity
vs Mar 31, 2026
New
0
Increased
1
Decreased
0
Sold Out
238
Unchanged
0
Holder count:
-238
Institutional value:
-98.0%
Shares held:
-98.3%
Top Buyers
vs Mar 31, 2026| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Mega CITADEL ADVISORS LLC | +19,417 | 347,471 |
Top Sellers
vs Mar 31, 2026No qualifying movers this quarter.
Top New Positions
vs Mar 31, 2026No new positions this quarter.
Top Sold-Out Positions
vs Mar 31, 2026| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mega LPL Financial LLC | 2,309,345 | $114,289,484 | |
| Mega BANK OF AMERICA CORP /DE/ | 1,786,695 | $88,423,534 | |
| Mega GOLDMAN SACHS GROUP INC | 1,773,801 | $87,785,410 | |
| Small Requisite Capital Management, LLC | 1,576,188 | $78,005,544 | |
| Large HighTower Advisors, LLC | 1,111,955 | $55,030,652 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mega CITADEL ADVISORS LLC GPIQ | $8,362,710 | 40.58% | 141,000 | Put | 2026-09-02 | |
| Mega CITADEL ADVISORS LLC GPIQ | $7,075,683 | 34.33% | 119,300 | Call | 2026-09-02 | |
| Mega CITADEL ADVISORS LLC GPIQ | $5,170,112 | 25.09% | 87,171 | Shares | 2026-09-02 |