Wick Capital Sells $4.9 Million of GPIX, According to Latest SEC Filing

2 weeks ago 8

Jake Lerch, The Motley Fool

Mon, February 23, 2026 astatine 11:10 AM CST 5 min read

On February 19, 2026, Wick Capital Partners, LLC disclosed successful an SEC filing that it sold 94,359 shares of Goldman Sachs ETF Trust - Goldman Sachs S&P 500 Premium Income ETF (NASDAQ:GPIX), an estimated $4.94 cardinal transaction based connected quarterly mean pricing.

According to an SEC filing dated February 19, 2026, Wick Capital Partners, LLC reduced its presumption successful Goldman Sachs ETF Trust - Goldman Sachs S&P 500 Premium Income ETF by 94,359 shares. The estimated worth of this commercialized was $4.94 million, based connected the mean unadjusted adjacent terms for the 4th ending December 31, 2025. The stake's quarter-end worth shifted by $5.23 million, reflecting some the effect of trading and underlying terms movements.

The commercialized decreased GPIX's stock of the fund's 13F AUM to 1.88% pursuing the sell, down from 2.76% earlier the quarter.

Top holdings aft the filing:

NYSEMKT:ITOT: $130.53 cardinal (23.4% of AUM)
NYSEMKT:VTI: $44.52 cardinal (8.0% of AUM)
NYSEMKT:IVVB: $33.94 cardinal (6.1% of AUM)
NYSEMKT:IVV: $26.26 cardinal (4.7% of AUM)
BATS:GBXA: $21.75 cardinal (3.9% of AUM)

As of February 19, 2026, shares were priced astatine $52.46, up 12.5% implicit the past year, outperforming the S&P 500 by 0.80 percent points.

Metric

Value

AUM	$3.13 billion
Price (as of marketplace adjacent February 19, 2026)	$52.46
Dividend output (TTM)	8.10%
1-year full return	12.48%
Expense Ratio	0.29%

Investment strategy focuses connected tracking the S&P 500 portion generating premium income done equity investments successful benchmark constituents.
Portfolio creation maintains style, capitalization, and manufacture characteristics aligned with the S&P 500, providing diversified large-cap equity exposure.
Structured arsenic an exchange-traded fund, the conveyance offers investors a liquid, cost-efficient means to entree U.S. equities with enhanced income potential; disbursal ratio details are not disclosed successful the provided data.

The Goldman Sachs S&P 500 Premium Income ETF (GPIX) provides investors with diversified vulnerability to S&P 500 companies portion seeking to heighten income done a premium strategy. With a robust 8.10% TTM dividend yield, the money appeals to income-focused investors seeking equity marketplace participation. The ETF's attack combines halfway scale vulnerability with an income overlay, aiming to present competitory full returns and a beardown output illustration wrong a single, liquid concern vehicle.

Wick Capital, a Pennsylvania-based concern advisory firm, precocious sold astir 94,000 shares of Goldman Sachs S&P 500 Premium Income ETF (GPIX). Here’s what investors request to cognize astir the ETF successful question.

Read Entire Article