GBIL — GOLDMAN SACHS ETF TR

Ownership history in Tradewinds, LLC.  ·  6 quarters on record

This page tracks every 13F SEC filing in which Tradewinds, LLC. reported a position in GOLDMAN SACHS ETF TR (GBIL). 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
2.15% (2025 Q4)
Avg. % of fund
0.71%
First filed
2024 Q2
Last filed
2025 Q4
Quarters held
6
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 90,144 +44,888 +99.2% 2.15% $9.0M $99.39
2025 Q3 ADDED 45,256 +26,544 +141.9% 1.10% $4.5M $98.39
2025 Q1 ADDED 18,712 +5,997 +47.2% 0.53% $1.9M $96.35
2024 Q4 ADDED 12,715 +10,563 +490.8% 0.35% $1.3M $95.46
2024 Q3 UNCHANGED 2,152 — 0% 0.07% $216K $94.33
2024 Q2 INITIATED 2,152 — — 0.07% $215K —
% of Fund (quarterly)    GBIL price (monthly, adj. close)

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% Pathway Financial Advisors LLC 3Y 7Y 11.84% Bell Investment Advisors, Inc 3Y 10.0% Cannon Capital Management, Inc. 9.92% St. James Investment Company, LLC 3Y 7Y 7.19% HOHIMER WEALTH MANAGEMENT, LLC 3Y 6.38% Tevis Investment Management 3Y 4.12% BLUE SQUARE ASSET MANAGEMENT, LLC 3Y 4.09% Waterway Wealth Management, LLC 4.07%
← Back to Tradewinds, LLC. Holdings