GPIQ β€” GOLDMAN SACHS ETF TR

Ownership history in Requisite Capital Management, LLC  Β·  3 quarters on record

AI Ownership Summary

Requisite Capital Management, LLC reported GOLDMAN SACHS ETF TR (GPIQ) in 3 quarterly 13F filings from 2025 Q2 through 2025 Q4. Peak portfolio weight reached 15.63% in 2025 Q4. The latest visible filing shows GPIQ at 15.63% 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 GPIQ ownership page tells you

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

GPIQ was reported at 15.63% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
15.63% 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
2025 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.

How Requisite Capital Management, LLC held GPIQ β€” position size vs. price
% of Fund (quarterly)    GPIQ price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 3 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 1,558,394 +43,428 +2.9% 15.63% $82.4M 2026-02-14 (Est.) $50.94
2025 Q3 ADDED 1,514,966 +176,290 +13.2% 13.34% $79.5M 2025-11-12 $51.42
2025 Q2 INITIATED 1,338,676 β€” β€” 14.43% $66.7M 2025-07-18 $46.73

FAQ About Requisite Capital Management, LLC and GPIQ

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

How long has Requisite Capital Management, LLC reported owning GPIQ?

Requisite Capital Management, LLC reported GPIQ across 3 quarterly 13F filings, from 2025 Q2 through 2025 Q4.

What was the largest reported GPIQ position in Requisite Capital Management, LLC's portfolio?

The largest reported portfolio weight for GPIQ was 15.63% in 2025 Q4.

What is the latest reported GPIQ position on this page?

The most recent filing on this page is 2025 Q4, when Requisite Capital Management, LLC reported 1,558,394 shares, equal to 15.63% of portfolio, with an estimated market value of $82.4M.

What does the chart on this GPIQ ownership page compare?

The chart compares Requisite Capital Management, LLC's quarterly GPIQ 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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