SEC 13F Intelligence

Ahrens Investment Partners LLC / GVIP

Ahrens Investment Partners LLC’s Goldman Sachs Etf Tr Position

Does Ahrens Investment Partners LLC own Goldman Sachs Etf Tr (GVIP)? Yes32.9K shares worth $3M (+1.26% of its 13F portfolio) as of Q1 2023, down from 34.4K shares the prior filed quarter.

Position Value
$3M
Q1 2023
Shares
32.9K
% of Portfolio
+1.26%
Quarters Held
17
currently held

Position History GVIP

Reported value by quarter
Q1 ’19: $7MQ1 ’19Q2 ’19: $7MQ3 ’19: $5MQ4 ’19: $5MQ4 ’19Q1 ’20: $3MQ2 ’20: $4MQ3 ’20: $4MQ3 ’20Q4 ’20: $5MQ1 ’21: $5MQ2 ’21: $6MQ2 ’21Q3 ’21: $6MQ4 ’21: $5MQ1 ’22: $4MQ1 ’22Q2 ’22: $2MQ3 ’22: $2MQ4 ’22: $2MQ4 ’22Q1 ’23: $3Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202332.9K$3M+1.26%
Q4 202234.4K$2M+1.08%
Q3 202233.9K$2M+1.23%
Q2 202235.4K$2M+1.10%
Q1 202244.2K$4M+1.29%
Q4 202148.2K$5M+2.17%
Q3 202165.0K$6M+3.06%
Q2 202163.8K$6M+3.00%
Q1 202153.6K$5M+2.55%
Q4 202054.0K$5M+2.64%
Q3 202053.5K$4M+2.76%
Q2 202063.3K$4M+2.53%
Q1 202059.5K$3M+2.18%
Q4 201983.7K$5M+2.21%
Q3 201996.1K$5M+2.36%
Q2 2019122.8K$7M+3.24%
Q1 2019123.4K$7M+3.17%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Ahrens Investment Partners LLC’s full portfolio or all institutional holders of GVIP.