GBIL — GOLDMAN SACHS ETF TR

Ownership history in Pathway Financial Advisors LLC  ·  27 quarters on record

AI Ownership Summary

Pathway Financial Advisors LLC reported GOLDMAN SACHS ETF TR (GBIL) in 27 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 26.0% in 2025 Q1. The latest visible filing shows GBIL at 11.84% 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 GBIL ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Pathway Financial Advisors LLC'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 11.84% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
26.0% 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
2023 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.

GBIL stock page Pathway Financial Advisors LLC fund profile Pathway Financial Advisors LLC full holdings
How Pathway Financial Advisors LLC held GBIL — position size vs. price
% of Fund (quarterly)    GBIL price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 9 quarters  ▾
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 942,798 -12,207 -1.3% 11.84% $94.3M 2026-02-14 (Est.) $99.81
2025 Q3 REDUCED 955,005 -241,410 -20.2% 12.76% $95.7M 2025-10-10 $98.54
2025 Q2 REDUCED 1,196,415 -244,342 -17.0% 17.53% $119.8M 2025-07-25 $97.60
2025 Q1 ADDED 1,440,757 +538,126 +59.6% 26.00% $144.3M 2025-04-16 $96.54
2024 Q4 ADDED 902,631 +313,932 +53.3% 20.75% $90.2M 2025-01-31 $95.72
2024 Q3 REDUCED 588,699 -33,146 -5.3% 15.15% $59.0M 2024-10-08 $94.40
2024 Q2 REDUCED 621,845 -60,435 -8.9% 16.81% $62.2M 2024-07-24 $93.31
2024 Q1 ADDED 682,280 +1,822 +0.3% 18.61% $68.8M 2024-04-10 $91.89
2023 Q4 ADDED 680,458 +42,270 +6.6% 19.60% $67.9M 2024-02-01 $91.13
18 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 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% WealthTrak Capital Management LLC 11.02% Bell Investment Advisors, Inc 3Y 10.0% Cannon Capital Management, Inc. 9.92% RESOLUTE CAPITAL, LLC 7.63% St. James Investment Company, LLC 3Y 7Y 7.19% HOHIMER WEALTH MANAGEMENT, LLC 3Y 6.38% Helium Advisors LLC 4.92% Tevis Investment Management 3Y 4.12%

FAQ About Pathway Financial Advisors LLC and GBIL

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

How long has Pathway Financial Advisors LLC reported owning GBIL?

Pathway Financial Advisors LLC reported GBIL across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported GBIL position in Pathway Financial Advisors LLC's portfolio?

The largest reported portfolio weight for GBIL was 26.00% in 2025 Q1.

What is the latest reported GBIL position on this page?

The most recent filing on this page is 2025 Q4, when Pathway Financial Advisors LLC reported 942,798 shares, equal to 11.84% of portfolio, with an estimated market value of $94.3M.

What does the chart on this GBIL ownership page compare?

The chart compares Pathway Financial Advisors LLC'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.

← Back to Pathway Financial Advisors LLC Holdings