GTIP GOLDMAN SACHS ETF TR

Ownership history in PRINCIPAL SECURITIES, INC.  ·  9 quarters on record

AI Ownership Summary

PRINCIPAL SECURITIES, INC. reported GOLDMAN SACHS ETF TR (GTIP) in 9 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 0.12% in 2024 Q1. The latest visible filing shows GTIP at 0.09% 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 GTIP ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was PRINCIPAL SECURITIES, 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

GTIP was reported at 0.09% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.12% in 2024 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.

How PRINCIPAL SECURITIES, INC. held GTIP — position size vs. price
% of Fund (quarterly)    GTIP 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 ADDED 123,775 +4,518 +3.8% 0.09% $6.1M 2026-02-14 (Est.) $49.83
2025 Q3 ADDED 119,257 +7,876 +7.1% 0.10% $6.0M 2025-11-12 $49.39
2025 Q2 ADDED 111,381 +12,438 +12.6% 0.10% $5.5M 2025-08-11 $48.59
2025 Q1 UNCHANGED 98,943 0% 0.11% $4.8M 2025-04-30 $48.03
2024 Q4 ADDED 98,943 +7,158 +7.8% 0.11% $4.8M 2025-01-30 $46.62
2024 Q3 ADDED 91,785 +9,184 +11.1% 0.11% $4.6M 2024-10-28 $46.47
2024 Q2 ADDED 82,601 +4,506 +5.8% 0.11% $4.0M 2024-07-31 $46.35
2024 Q1 ADDED 78,095 +23,387 +42.7% 0.12% $3.8M 2024-05-10 $44.98
2023 Q4 INITIATED 54,708 0.10% $2.7M 2024-02-07 $44.83

FAQ About PRINCIPAL SECURITIES, INC. and GTIP

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

How long has PRINCIPAL SECURITIES, INC. reported owning GTIP?

PRINCIPAL SECURITIES, INC. reported GTIP across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported GTIP position in PRINCIPAL SECURITIES, INC.'s portfolio?

The largest reported portfolio weight for GTIP was 0.12% in 2024 Q1.

What is the latest reported GTIP position on this page?

The most recent filing on this page is 2025 Q4, when PRINCIPAL SECURITIES, INC. reported 123,775 shares, equal to 0.09% of portfolio, with an estimated market value of $6.1M.

What does the chart on this GTIP ownership page compare?

The chart compares PRINCIPAL SECURITIES, INC.'s quarterly GTIP 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 PRINCIPAL SECURITIES, INC. Holdings