GTIP GOLDMAN SACHS ETF TR

Ownership history in Private Advisor Group, LLC  ·  8 quarters on record

This page tracks every 13F SEC filing in which Private Advisor Group, LLC reported a position in GOLDMAN SACHS ETF TR (GTIP). 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
0.09% (2025 Q1)
Avg. % of fund
0.05%
First filed
2024 Q1
Last filed
2025 Q4
Quarters held
8
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 215,900 -85,564 -28.4% 0.05% $10.6M $49.13
2025 Q3 ADDED 301,464 +19,506 +6.9% 0.07% $15.0M $49.18
2025 Q2 REDUCED 281,958 -18,063 -6.0% 0.08% $14.0M $48.19
2025 Q1 ADDED 300,021 +47,117 +18.6% 0.09% $15.0M $47.97
2024 Q4 ADDED 252,904 +24,566 +10.8% 0.07% $12.2M $46.07
2024 Q3 ADDED 228,338 +224,086 +5270.1% 0.07% $11.4M $47.45
2024 Q2 REDUCED 4,252 -430 -9.2% 0.00% $206K $45.59
2024 Q1 INITIATED 4,682 0.00% $229K
% of Fund (quarterly)    GTIP price (monthly, adj. close)
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