SEC 13F Intelligence

John W. Brooker & Co., Cpas / GSIE

John W. Brooker & Co., Cpas’s Goldman Sachs Etf Tr Position

Does John W. Brooker & Co., Cpas own Goldman Sachs Etf Tr (GSIE)? Yes23.3K shares worth $1M (+1.58% of its 13F portfolio) as of Q1 2026, down from 31.3K shares the prior filed quarter.

Position Value
$1M
Q1 2026
Shares
23.3K
% of Portfolio
+1.58%
Quarters Held
26
currently held

Position History GSIE

Reported value by quarter
Q4 ’19: $67,000Q4 ’19Q1 ’20: $305,000Q2 ’20: $382,000Q3 ’20: $428,000Q4 ’20: $666,000Q4 ’20Q1 ’21: $953,000Q2 ’21: $2MQ3 ’21: $2MQ4 ’21: $3MQ4 ’21Q1 ’22: $3MQ2 ’22: $2MQ3 ’22: $2MQ4 ’22: $2MQ4 ’22Q1 ’23: $2MQ2 ’23: $2MQ3 ’23: $2MQ4 ’23: $2MQ4 ’23Q1 ’24: $3MQ2 ’24: $2MQ3 ’24: $3MQ4 ’24: $3MQ4 ’24Q1 ’25: $3MQ2 ’25: $1MQ3 ’25: $1MQ4 ’25: $1MQ4 ’25Q1 ’26: $1Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202623.3K$1M+1.58%
Q4 202531.3K$1M+2.41%
Q3 202534.1K$1M+2.85%
Q2 202533.9K$1M+3.17%
Q1 202584.6K$3M+1.25%
Q4 202477.6K$3M+1.12%
Q3 202475.7K$3M+1.26%
Q2 202473.1K$2M+1.23%
Q1 202473.4K$3M+1.35%
Q4 202373.6K$2M+1.39%
Q3 202374.2K$2M+1.41%
Q2 202373.8K$2M+1.50%
Q1 202373.0K$2M+1.53%
Q4 202269.3K$2M+1.30%
Q3 202270.8K$2M+1.13%
Q2 202286.2K$2M+1.46%
Q1 202285.3K$3M+1.51%
Q4 202184.3K$3M+1.53%
Q3 202170.4K$2M+1.36%
Q2 202160.4K$2M+1.23%
Q1 202128.8K$953,000+0.59%
Q4 202020.9K$666,000+0.44%
Q3 202015.2K$428,000+0.30%
Q2 202014.4K$382,000+0.27%
Q1 202013.2K$305,000+0.22%
Q4 20192.2K$67,000+0.04%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See John W. Brooker & Co., Cpas’s full portfolio or all institutional holders of GSIE.