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

Ownership history in E&G Advisors, LP  ·  38 quarters on record

AI Ownership Summary

E&G Advisors, LP reported GOLDMAN SACHS ETF TR (GSLC) in 38 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 0.77% in 2023 Q4. The latest visible filing shows GSLC at 0.63% 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, LP'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 Q1

GSLC was reported at 0.63% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.77% in 2023 Q4

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

Time in book
Holding Window
2023 Q4 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.

GSLC stock page E&G Advisors, LP fund profile E&G Advisors, LP full holdings
How E&G Advisors, LP 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 Q1 UNCHANGED — — — 22,665 — 0% 0.63% $2.8M 2026-04-21 $135.44
2025 Q4 UNCHANGED — — — 22,665 — 0% 0.67% $3.0M 2026-01-23 $132.85
2025 Q3 REDUCED — — — 22,665 -10 -0.0% 0.69% $3.0M 2025-10-21 $129.88
2025 Q2 REDUCED — — — 22,675 -125 -0.5% 0.71% $2.8M 2025-07-14 $121.59
2025 Q1 REDUCED — — — 22,800 -250 -1.1% 0.71% $2.5M 2025-04-23 $104.41
2024 Q4 REDUCED — — — 23,050 -45 -0.2% 0.72% $2.7M 2025-01-24 $118.15
2024 Q3 REDUCED — — — 23,095 -40 -0.2% 0.72% $2.6M 2024-10-18 $113.41
2024 Q2 UNCHANGED — — — 23,135 — 0% 0.73% $2.5M 2024-07-18 $106.38
2024 Q1 REDUCED — — — 23,135 -50 -0.2% 0.75% $2.4M 2024-04-19 $95.91
2023 Q4 REDUCED — — — 23,185 -75 -0.3% 0.77% $2.2M 2024-01-25 $93.96
28 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding GSLC

As of 2026 Q1 — sorted by position size

PENNEY FINANCIAL, LLC 22.93% Targeted Financial Services LLC 18.7% LIFELONG WEALTH ADVISORS, INC. 18.23% High Probability Advisors, LLC 12.63% DROMS STRAUSS ADVISORS INC /MO/ /ADV 3Y 7Y 12.31% VAUGHAN & Co SECURITIES, INC. 3Y 12.08% Financial Management Professionals, Inc. 3Y 7Y 11.89% Nabity-Jensen Investment Management Inc 10.4% Goldstein Advisors, LLC 3Y 8.31% Nicholson Meyer Capital Management, Inc. 7.88%

FAQ About E&G Advisors, LP 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, LP reported owning GSLC?

E&G Advisors, LP reported GSLC across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

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

The largest reported portfolio weight for GSLC was 0.77% in 2023 Q4.

What is the latest reported GSLC position on this page?

The most recent filing on this page is 2026 Q1, when E&G Advisors, LP reported 22,665 shares, equal to 0.63% of portfolio, with an estimated market value of $2.8M.

What does the chart on this GSLC ownership page compare?

The chart compares E&G Advisors, LP'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, LP time their GSLC position?

Based on 13F filing dates vs. subsequent GSLC price moves, E&G Advisors, LP correctly timed 10 out of 26 reported position changes (38%).

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