GBIL β€” GOLDMAN SACHS ETF TR

Ownership history in North Forty Two & Co.  Β·  5 quarters on record

AI Ownership Summary

North Forty Two & Co. reported GOLDMAN SACHS ETF TR (GBIL) in 5 quarterly 13F filings from 2024 Q4 through 2025 Q4. Peak portfolio weight reached 3.48% in 2025 Q1. The latest visible filing shows GBIL at 2.99% 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 GBIL ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was North Forty Two & Co.'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

GBIL was reported at 2.99% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
3.48% 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 North Forty Two & Co. held GBIL β€” position size vs. price
% of Fund (quarterly)    GBIL 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 31,710 +250 +0.8% 2.99% $3.2M 2026-02-14 (Est.) $99.50
2025 Q3 REDUCED 31,460 -232 -0.7% 3.08% $3.2M 2025-11-14 $98.58
2025 Q2 ADDED 31,692 +300 +1.0% 3.37% $3.2M 2025-08-11 $97.52
2025 Q1 ADDED 31,392 +1,435 +4.8% 3.48% $3.1M 2025-05-05 $96.42
2024 Q4 INITIATED 29,957 β€” β€” 3.46% $3.0M 2025-02-11 $95.52

FAQ About North Forty Two & Co. and GBIL

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

How long has North Forty Two & Co. reported owning GBIL?

North Forty Two & Co. reported GBIL across 5 quarterly 13F filings, from 2024 Q4 through 2025 Q4.

What was the largest reported GBIL position in North Forty Two & Co.'s portfolio?

The largest reported portfolio weight for GBIL was 3.48% in 2025 Q1.

What is the latest reported GBIL position on this page?

The most recent filing on this page is 2025 Q4, when North Forty Two & Co. reported 31,710 shares, equal to 2.99% of portfolio, with an estimated market value of $3.2M.

What does the chart on this GBIL ownership page compare?

The chart compares North Forty Two & Co.'s quarterly GBIL 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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