GBIL — GOLDMAN SACHS ETF TR

Ownership history in Composition Wealth, LLC  ·  29 quarters on record

This page tracks every 13F SEC filing in which Composition Wealth, LLC reported a position in GOLDMAN SACHS ETF TR (GBIL). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
7.47% (2023 Q3)
Avg. % of fund
2.62%
First filed
2018 Q2
Last filed
2025 Q4
Quarters held
29
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 1,280,494 -1,235,758 -49.1% 1.83% $128.0M $99.39
2025 Q3 REDUCED 2,516,252 -249,510 -9.0% 3.78% $252.2M $98.39
2025 Q2 REDUCED 2,765,762 -302,757 -9.9% 4.65% $277.0M $97.32
2025 Q1 ADDED 3,068,519 +128,662 +4.4% 6.16% $307.4M $96.35
25 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    GBIL price (monthly, adj. close)

Other funds also holding GBIL

As of 2025 Q4 — sorted by position size

Redwood Park Advisors LLC 33.38% ACR Alpine Capital Research, LLC 3Y 7Y 12.65% Pathway Financial Advisors LLC 3Y 7Y 11.84% Bell Investment Advisors, Inc 3Y 10.0% Cannon Capital Management, Inc. 9.92% St. James Investment Company, LLC 3Y 7Y 7.19% HOHIMER WEALTH MANAGEMENT, LLC 3Y 6.38% Tevis Investment Management 3Y 4.12% BLUE SQUARE ASSET MANAGEMENT, LLC 3Y 4.09% Waterway Wealth Management, LLC 4.07%
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