Wick Capital Cuts GPIQ and GPIX Holdings in Latest SEC Disclosure
The trades lowered the funds' reported weights in Wick's 13F portfolio.
Overview
- Wick Capital reported sales dated February 19, 2026 of 58,822 shares of Goldman Sachs Nasdaq-100 Premium Income ETF (GPIQ) and 94,359 shares of Goldman Sachs S&P 500 Premium Income ETF (GPIX).
- Estimated proceeds were about $3.11 million for GPIQ and $4.94 million for GPIX, using quarter-end Q4 2025 pricing to approximate values.
- GPIX's share of Wick Capital's 13F assets fell to 1.88% from 2.76% following the reduction, according to the filing.
- GPIQ represented 1.07% of the firm's 13F-reportable assets after the sale, with the quarter-end position value declining by $2.43 million.
- The reported dollar figures reflect SEC disclosure conventions and pricing assumptions, and the filings did not state the trades' exact timing or rationale.