E&G Advisors, LLC GSLC — GOLDMAN SACHS ETF TR

Ownership history in E&G Advisors, LLC  ·  39 quarters on record

AI Ownership Summary

E&G Advisors, LLC reported GOLDMAN SACHS ETF TR (GSLC) in 39 quarterly 13F filings from 2024 Q1 through 2026 Q2. Peak portfolio weight reached 0.75% in 2024 Q1. The latest visible filing shows GSLC at 0.62% 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. Older history is available after unlock; the visible window still shows the most recent pattern.

What this GSLC ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was E&G Advisors, LLC's position in GOLDMAN SACHS ETF TR, 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 Q2

GSLC was reported at 0.62% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.75% in 2024 Q1

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

Time in book
Holding Window
2024 Q1 to 2026 Q2

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.

GSLC stock page E&G Advisors, LLC fund profile E&G Advisors, LLC full holdings
How E&G Advisors, LLC held GSLC — position size vs. price
% of Fund (quarterly)    GSLC price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 REDUCED — — — 22,580 -85 -0.4% 0.62% $3.2M 2026-07-23 $140.72
2026 Q1 UNCHANGED — — — 22,665 — 0% 0.63% $2.8M 2026-04-21 $135.11
2025 Q4 UNCHANGED — — — 22,665 — 0% 0.67% $3.0M 2026-01-23 $132.52
2025 Q3 REDUCED — — — 22,665 -10 -0.0% 0.69% $3.0M 2025-10-21 $129.56
2025 Q2 REDUCED — — — 22,675 -125 -0.5% 0.71% $2.8M 2025-07-14 $121.29
2025 Q1 REDUCED — — — 22,800 -250 -1.1% 0.71% $2.5M 2025-04-23 $104.15
2024 Q4 REDUCED — — — 23,050 -45 -0.2% 0.72% $2.7M 2025-01-24 $117.86
2024 Q3 REDUCED — — — 23,095 -40 -0.2% 0.72% $2.6M 2024-10-18 $113.13
2024 Q2 UNCHANGED — — — 23,135 — 0% 0.73% $2.5M 2024-07-18 $106.12
2024 Q1 REDUCED — — — 23,135 -50 -0.2% 0.75% $2.4M 2024-04-19 $95.67
29 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding GSLC

As of 2026 Q2 — sorted by position size

Targeted Financial Services LLC 18.82% LIFELONG WEALTH ADVISORS, INC. 18.14% High Probability Advisors, LLC 12.55% Financial Management Professionals, Inc. 3Y 7Y 10.62% Paul R. Ried Financial Group, LLC 8.61% Goldstein Advisors, LLC 3Y 8.06% Kings Path Partners LLC 7.67% Nicholson Meyer Capital Management, Inc. 7.53% SIGNATURE ESTATE & INVESTMENT ADVISORS LLC 3Y 7Y 7.48% SigFig Wealth Management, LLC 3Y 7Y 7.46%

FAQ About E&G Advisors, LLC and GSLC

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

How long has E&G Advisors, LLC reported owning GSLC?

E&G Advisors, LLC reported GSLC across 10 quarterly 13F filings, from 2024 Q1 through 2026 Q2.

What was the largest reported GSLC position in E&G Advisors, LLC's portfolio?

The largest reported portfolio weight for GSLC was 0.75% in 2024 Q1.

What is the latest reported GSLC position on this page?

The most recent filing on this page is 2026 Q2, when E&G Advisors, LLC reported 22,580 shares, equal to 0.62% of portfolio, with an estimated market value of $3.2M.

What does the chart on this GSLC ownership page compare?

The chart compares E&G Advisors, LLC's quarterly GSLC 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 E&G Advisors, LLC time their GSLC position?

Based on 13F filing dates vs. subsequent GSLC price moves, E&G Advisors, LLC correctly timed 10 out of 26 reported position changes (38%). The annualised alpha on GSLC relative to SPY over the holding period was -0.6%.

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