GCAL β€” GOLDMAN SACHS ETF TR

Ownership history in FINANCIAL MANAGEMENT NETWORK INC  Β·  5 quarters on record

AI Ownership Summary

FINANCIAL MANAGEMENT NETWORK INC reported GOLDMAN SACHS ETF TR (GCAL) in 5 quarterly 13F filings from 2024 Q4 through 2025 Q4. Peak portfolio weight reached 0.28% in 2025 Q1. The latest visible filing shows GCAL at 0.23% 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 GCAL ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was FINANCIAL MANAGEMENT NETWORK INC'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
2025 Q4

GCAL was reported at 0.23% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.28% in 2025 Q1

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

Time in book
Holding Window
2024 Q4 to 2025 Q4

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.

How FINANCIAL MANAGEMENT NETWORK INC held GCAL β€” position size vs. price
% of Fund (quarterly)    GCAL price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 5 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 28,279 +4,243 +17.7% 0.23% $1.4M 2026-02-14 (Est.) $51.36
2025 Q3 ADDED 24,036 +2,727 +12.8% 0.20% $1.2M 2025-10-29 $50.25
2025 Q2 REDUCED 21,309 -4,112 -16.2% 0.19% $1.1M 2025-07-10 $48.63
2025 Q1 ADDED 25,421 +13,171 +107.5% 0.28% $1.3M 2025-05-07 $48.15
2024 Q4 INITIATED 12,250 β€” β€” 0.13% $616K 2025-02-03 $48.72

FAQ About FINANCIAL MANAGEMENT NETWORK INC and GCAL

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

How long has FINANCIAL MANAGEMENT NETWORK INC reported owning GCAL?

FINANCIAL MANAGEMENT NETWORK INC reported GCAL across 5 quarterly 13F filings, from 2024 Q4 through 2025 Q4.

What was the largest reported GCAL position in FINANCIAL MANAGEMENT NETWORK INC's portfolio?

The largest reported portfolio weight for GCAL was 0.28% in 2025 Q1.

What is the latest reported GCAL position on this page?

The most recent filing on this page is 2025 Q4, when FINANCIAL MANAGEMENT NETWORK INC reported 28,279 shares, equal to 0.23% of portfolio, with an estimated market value of $1.4M.

What does the chart on this GCAL ownership page compare?

The chart compares FINANCIAL MANAGEMENT NETWORK INC's quarterly GCAL 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.

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