MANNING & NAPIER ADVISORS LLC GIGB — GOLDMAN SACHS ETF TR ACCESS IN

Ownership history in MANNING & NAPIER ADVISORS LLC  ·  7 quarters on record

AI Ownership Summary

MANNING & NAPIER ADVISORS LLC reported GOLDMAN SACHS ETF TR ACCESS IN (GIGB) in 7 quarterly 13F filings from 2024 Q2 through 2025 Q4. Peak portfolio weight reached 0.18% in 2025 Q4. The latest visible filing shows GIGB at 0.18% 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 GIGB ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was MANNING & NAPIER ADVISORS LLC's position in GOLDMAN SACHS ETF TR ACCESS IN, 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

GIGB was reported at 0.18% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.18% in 2025 Q4

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

Time in book
Holding Window
2024 Q2 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.

GIGB stock page MANNING & NAPIER ADVISORS LLC fund profile MANNING & NAPIER ADVISORS LLC full holdings
How MANNING & NAPIER ADVISORS LLC held GIGB — position size vs. price
% of Fund (quarterly)    GIGB price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 7 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED — — — 291,369 +43,060 +17.3% 0.18% $13.6M 2026-02-14 (Est.) $46.42
2025 Q3 REDUCED — — — 248,309 -11,571 -4.5% 0.15% $11.6M 2025-10-27 $46.09
2025 Q2 ADDED — — — 259,880 +25,826 +11.0% 0.14% $12.0M 2025-08-13 $44.85
2025 Q1 REDUCED — — — 234,054 -1,336 -0.6% 0.13% $10.7M 2025-04-22 $42.74
2024 Q4 REDUCED — — — 235,390 -4,862 -2.0% 0.12% $10.6M 2025-01-23 $42.59
2024 Q3 REDUCED — — — 240,252 -476 -0.2% 0.13% $11.4M 2024-10-17 $43.42
2024 Q2 INITIATED — — — 240,728 — — 0.12% $10.9M 2024-07-11 $42.23

🏢 Other funds also holding GIGB

As of 2026 Q1 — sorted by position size

ARVEST INVESTMENTS, INC. 4.66% CAPITAL FINANCIAL GROUP INC\CO\ /ADV 2.22% White Pine Investment CO 3Y 7Y 1.98% STEPHENS INC /AR/ 3Y 7Y 0.13% Sowell Financial Services LLC 3Y 7Y 0.11% Beacon Financial Advisory LLC 3Y 0.1% Pictet North America Advisors SA 3Y 7Y 0.09% FLAGSHIP HARBOR ADVISORS, LLC 3Y 7Y 0.07% CoreCap Advisors, LLC 3Y 0.07% ELEVATION POINT WEALTH PARTNERS, LLC 3Y 7Y 0.07%

FAQ About MANNING & NAPIER ADVISORS LLC and GIGB

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

How long has MANNING & NAPIER ADVISORS LLC reported owning GIGB?

MANNING & NAPIER ADVISORS LLC reported GIGB across 7 quarterly 13F filings, from 2024 Q2 through 2025 Q4.

What was the largest reported GIGB position in MANNING & NAPIER ADVISORS LLC's portfolio?

The largest reported portfolio weight for GIGB was 0.18% in 2025 Q4.

What is the latest reported GIGB position on this page?

The most recent filing on this page is 2025 Q4, when MANNING & NAPIER ADVISORS LLC reported 291,369 shares, equal to 0.18% of portfolio, with an estimated market value of $13.6M.

What does the chart on this GIGB ownership page compare?

The chart compares MANNING & NAPIER ADVISORS LLC's quarterly GIGB 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 MANNING & NAPIER ADVISORS LLC time their GIGB position?

Based on 13F filing dates vs. subsequent GIGB price moves, MANNING & NAPIER ADVISORS LLC correctly timed 3 out of 6 reported position changes (50%). The annualised alpha on GIGB relative to SPY over the holding period was -7.6%.

← Back to MANNING & NAPIER ADVISORS LLC Holdings