Nautilus Advisors LLC GPIX — GOLDMAN SACHS ETF TR

Ownership history in Nautilus Advisors LLC  ·  5 quarters on record

AI Ownership Summary

Nautilus Advisors LLC reported GOLDMAN SACHS ETF TR (GPIX) in 5 quarterly 13F filings from 2025 Q2 through 2026 Q2. Peak portfolio weight reached 0.7% in 2026 Q2. The latest visible filing shows GPIX at 0.70% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this GPIX ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Nautilus Advisors LLC's position in GOLDMAN SACHS ETF TR, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

GPIX was reported at 0.70% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.7% in 2026 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q2 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

GPIX stock page Nautilus Advisors LLC fund profile Nautilus Advisors LLC full holdings
How Nautilus Advisors LLC held GPIX — position size vs. price
% of Fund (quarterly)    GPIX price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 5 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 ADDED — — — 21,456 +7,046 +48.9% 0.70% $1.2M 2026-07-14 $55.51
2026 Q1 ADDED — — — 14,410 +3,438 +31.3% 0.49% $721K 2026-04-17 $52.46
2025 Q4 ADDED — — — 10,972 +2,140 +24.2% 0.38% $579K 2026-01-22 $50.76
2025 Q3 ADDED — — — 8,832 +3,012 +51.8% 0.31% $461K 2025-11-12 $49.89
2025 Q2 INITIATED — — — 5,820 — — 0.21% $290K 2025-08-26 $47.28

🏢 Other funds also holding GPIX

As of 2026 Q2 — sorted by position size

Prota Financial, LLC 3.78% Cannon Advisors, Inc. 2.59% Elmwood Wealth Management, Inc. 3Y 7Y 1.84% Meadowbrook Wealth Management, LLC 1.36% Ulland Investment Advisors, LLC 3Y 0.79% Castle Rock Wealth Management, LLC 3Y 7Y 0.7% AVALON CAPITAL MANAGEMENT 3Y 7Y 0.68% PMG Family Office LLC 0.6% Aurdan Capital Management, LLC 0.56% THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. 0.25%

FAQ About Nautilus Advisors LLC and GPIX

These are the practical questions this page is built to answer before you even open the full history table.

How long has Nautilus Advisors LLC reported owning GPIX?

Nautilus Advisors LLC reported GPIX across 5 quarterly 13F filings, from 2025 Q2 through 2026 Q2.

What was the largest reported GPIX position in Nautilus Advisors LLC's portfolio?

The largest reported portfolio weight for GPIX was 0.70% in 2026 Q2.

What is the latest reported GPIX position on this page?

The most recent filing on this page is 2026 Q2, when Nautilus Advisors LLC reported 21,456 shares, equal to 0.70% of portfolio, with an estimated market value of $1.2M.

What does the chart on this GPIX ownership page compare?

The chart compares Nautilus Advisors LLC's quarterly GPIX portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Nautilus Advisors LLC time their GPIX position?

Based on 13F filing dates vs. subsequent GPIX price moves, Nautilus Advisors LLC correctly timed 4 out of 4 reported position changes (100%). The annualised alpha on GPIX relative to SPY over the holding period was -0.4%.

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