GBIL — GOLDMAN SACHS ETF TR

Ownership history in FULLCIRCLE WEALTH LLC  ·  6 quarters on record

This page tracks every 13F SEC filing in which FULLCIRCLE 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
2.7% (2024 Q3)
Avg. % of fund
2.02%
First filed
2024 Q2
Last filed
2025 Q3
Quarters held
6
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 45,560 +6,728 +17.3% 1.60% $4.6M $98.39
2025 Q2 REDUCED 38,832 -6,479 -14.3% 1.45% $3.9M $97.32
2025 Q1 REDUCED 45,311 -6,465 -12.5% 1.87% $4.5M $96.35
2024 Q4 REDUCED 51,776 -8,374 -13.9% 2.12% $5.2M $95.46
2024 Q3 ADDED 60,150 +11,097 +22.6% 2.70% $6.0M $94.33
2024 Q2 INITIATED 49,053 — — 2.41% $4.9M —
% 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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