GTPE Goldman Sachs MSCI World Private Equity Return Tracker ETF
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Institutional owners (13F) 7 filers · $27.5M total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 3 (+2 vs prior Q) | 0 (-4 vs prior Q) | 0 (-1 vs prior Q) | 2 (+1 vs prior Q) | -25K |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | $13,235,023 | 214,000 | 48.11% | Shares |
| Beta Wealth Group, Inc. | $8,560,194 | 138,412 | 31.12% | Shares |
| BANK OF AMERICA CORP /DE/ | $4,329,150 | 70,000 | 15.74% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $703,806 | 11,380 | 2.56% | Shares |
| CITADEL ADVISORS LLC | $348,254 | 5,631 | 1.27% | Shares |
| Nalls Sherbakoff Group, LLC | $318,630 | 5,152 | 1.16% | Shares |
| UBS Group AG | $12,369 | 200 | 0.04% | Shares |