Aspect Partners, LLC GSG β€” ISHARES S&P GSCI COMMODITY INDEXED TRUST

Ownership history in Aspect Partners, LLC  Β·  4 quarters on record

AI Ownership Summary

Aspect Partners, LLC reported ISHARES S&P GSCI COMMODITY INDEXED TRUST (GSG) in 4 quarterly 13F filings from 2025 Q2 through 2026 Q1. Peak portfolio weight reached 0.31% in 2026 Q1. The latest visible filing shows GSG at 0.31% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this GSG ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Aspect Partners, LLC's position in ISHARES S&P GSCI COMMODITY INDEXED TRUST, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

GSG was reported at 0.31% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.31% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q2 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

GSG stock page Aspect Partners, LLC fund profile Aspect Partners, LLC full holdings
How Aspect Partners, LLC held GSG β€” position size vs. price
% of Fund (quarterly)    GSG price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 4 quarters  β–Ύ
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 UNCHANGED β€” β€” β€” 23,629 β€” 0% 0.31% $762K 2026-05-15 (Est.) $33.89
2025 Q4 REDUCED β€” β€” β€” 23,629 -256 -1.1% 0.24% $545K 2026-01-23 $24.76
2025 Q3 ADDED β€” β€” β€” 23,885 +90 +0.4% 0.25% $549K 2025-11-06 $23.05
2025 Q2 INITIATED β€” β€” β€” 23,795 β€” β€” 0.26% $524K 2025-08-06 $22.19

🏒 Other funds also holding GSG

As of 2026 Q1 β€” sorted by position size

USA FINANCIAL FORMULAS 3Y 7Y 3.51% WASHINGTON GROWTH STRATEGIES LLC 2.44% Quent Capital, LLC 3Y 2.12% Inscription Capital, LLC 3Y 0.46% Sovran Advisors, LLC 0.35% PATTON FUND MANAGEMENT, INC. 3Y 0.3% Wealth Advisory Solutions, LLC 3Y 0.25% Cadent Capital Advisors, LLC 3Y 0.24% Prospera Financial Services Inc 3Y 7Y 0.19% Global Trust Wealth Management LLC 0.17%

FAQ About Aspect Partners, LLC and GSG

These are the practical questions this page is built to answer before you even open the full history table.

How long has Aspect Partners, LLC reported owning GSG?

Aspect Partners, LLC reported GSG across 4 quarterly 13F filings, from 2025 Q2 through 2026 Q1.

What was the largest reported GSG position in Aspect Partners, LLC's portfolio?

The largest reported portfolio weight for GSG was 0.31% in 2026 Q1.

What is the latest reported GSG position on this page?

The most recent filing on this page is 2026 Q1, when Aspect Partners, LLC reported 23,629 shares, equal to 0.31% of portfolio, with an estimated market value of $762K.

What does the chart on this GSG ownership page compare?

The chart compares Aspect Partners, LLC's quarterly GSG portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Aspect Partners, LLC time their GSG position?

Based on 13F filing dates vs. subsequent GSG price moves, Aspect Partners, LLC correctly timed 2 out of 3 reported position changes (67%). The annualised alpha on GSG relative to SPY over the holding period was +44.6%.

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