SEC 13F Intelligence

Q3 Asset Management / GBIL

Q3 Asset Management’s Goldman Sachs Etf Tr Position

Does Q3 Asset Management own Goldman Sachs Etf Tr (GBIL)? Yes — 50.9K shares worth $5M (+1.24% of its 13F portfolio) as of Q1 2026, up from 10.2K shares the prior filed quarter.

Position Value
$5M
Q1 2026
Shares
50.9K
% of Portfolio
+1.24%
Quarters Held
8
currently held

Position History GBIL

Reported value by quarter
Q1 ’20: $11MQ1 ’20Q1 ’22: $10MQ1 ’22Q2 ’22: $25MQ2 ’22Q3 ’22: $8MQ3 ’22Q4 ’22: $12MQ4 ’22Q1 ’23: $390,000Q1 ’23Q1 ’25: $1MQ1 ’25Q1 ’26: $5MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 202650.9K$5M+1.24%
Q1 202510.2K$1M+0.70%
Q1 20233.9K$390,000+0.33%
Q4 2022118.0K$12M+7.97%
Q3 202281.6K$8M+5.93%
Q2 2022249.2K$25M+18.84%
Q1 2022102.6K$10M+4.72%
Q1 2020111.2K$11M+11.50%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Q3 Asset Management’s full portfolio or all institutional holders of GBIL.