Vault-13

GOLDMAN SACHS ETF TR GEM

ACTIVEBETA EME · ETP · CUSIP 381430206

153 institutional holders
29,785,57229.8m shares reported held*
$774.4mreported value*

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $26.00. Options: 1 managers hold calls ($0 notional), 0 hold puts (—).

Biggest calls

Biggest puts

None

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Holders, Q3 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 GOLDMAN SACHS GROUP INC 0.03% of their portfolio NEW YORK, NY 3,796,9883.8m $99.3m $99.3m 0.03% —
2 SigFig Wealth Management, LLC 3.82% of their portfolio SAN FRANCISCO, CA 2,804,9852.8m $72.8m $72.8m 3.82% —
3 WELLS FARGO & COMPANY/MN 0.02% of their portfolio SAN FRANCISCO, CA 2,410,9042.4m $62.3m $62.3m 0.02% —
4 Haverford Trust Co 0.77% of their portfolio Radnor, PA 2,174,4082.2m $56.2m $56.2m 0.77% —
5 Baird Financial Group, Inc. 0.11% of their portfolio MILWAUKEE, WI 1,468,0341.5m $37.9m $37.9m 0.11% —
6 LPL Financial LLC 0.04% of their portfolio FORT MILL, SC 1,456,9731.5m $37.6m $37.6m 0.04% —
7 SPINNAKER TRUST 2.87% of their portfolio PORTLAND, ME 1,338,4711.3m $34.6m $34.6m 2.87% —
8 ARVEST TRUST CO N A 2.04% of their portfolio ROGERS, AR 1,146,8191.1m $29.6m $29.6m 2.04% —
9 1900 WEALTH MANAGEMENT LLC 3.28% of their portfolio SAN ANTONIO, TX 1,085,3021.1m $28.0m $28.0m 3.28% —
10 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,040,8441.0m $26.9m $26.9m 0.00% —
11 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 943,394943.4k $24.4m $24.4m 0.00% —
12 UBS Group AG 0.01% of their portfolio ZURICH, V8 867,970868.0k $22.4m $22.4m 0.01% —
13 Betterment LLC 0.09% of their portfolio NEW YORK, NY 862,674862.7k $25.7m $25.7m 0.09% —
14 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 595,189595.2k $15.4m $15.4m 0.01% —
15 WMS Partners, LLC 2.03% of their portfolio TOWSON, MD 579,010579.0k $15.0m $15.0m 2.03% —
16 Prism Advisors, Inc. 5.60% of their portfolio STUDIO CITY, CA 537,274537.3k $13.9m $13.9m 5.60% —
17 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 427,296427.3k $11.0m $11.0m 0.01% —
18 ATWOOD & PALMER INC 0.95% of their portfolio KANSAS CITY, MO 372,852372.9k $9.6m $9.6m 0.95% —
19 Raymond James Financial Services Advisors, Inc. 0.02% of their portfolio ST. PETERSBURG, FL 300,386300.4k $7.8m $7.8m 0.02% —
20 FIRST FOUNDATION ADVISORS 0.37% of their portfolio Irvine, CA 291,900291.9k $7.5m $7.5m 0.37% —
21 OLD MISSION CAPITAL LLC 0.30% of their portfolio CHICAGO, IL 262,627262.6k $6.8m $6.8m 0.30% —
22 Apella Capital, LLC 0.75% of their portfolio WEST HARTFORD, CT 249,888249.9k $6.5m $6.5m 0.75% —
23 Callan Capital, LLC 0.98% of their portfolio LA JOLLA, CA 233,928233.9k $6.0m $6.0m 0.98% —
24 ADAMSBROWN WEALTH CONSULTANTS LLC 3.58% of their portfolio WICHITA, KS 181,967182.0k $4.7m $4.7m 3.58% —
25 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 179,957180.0k $4.7m $4.7m 0.00% —
26 GFG Capital, LLC 1.53% of their portfolio MIAMI, FL 179,528179.5k $4.6m $4.6m 1.53% —
27 Destiny Wealth Partners, LLC 1.02% of their portfolio TAVARES, FL 175,724175.7k $4.5m $4.5m 1.02% —
28 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 174,817174.8k $4.5m $4.5m 0.01% —
29 Fragasso Financial Advisors Inc 0.62% of their portfolio SEWICKLEY, PA 169,790169.8k $4.4m $4.4m 0.62% —
30 Cambridge Investment Research Advisors, Inc. 0.02% of their portfolio FAIRFIELD, IA 165,007165.0k $4.3m $4.3m 0.02% —
31 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.06% of their portfolio PLYMOUTH, MN 154,503154.5k $4.1m $4.1m 0.06% —
32 SHUFRO ROSE & CO LLC 0.35% of their portfolio NEW YORK, NY 134,993135.0k $3.5m $3.5m 0.35% —
33 Kelman-Lazarov, Inc. 1.15% of their portfolio MEMPHIS, TN 130,297130.3k $3.4m $3.4m 1.15% —
34 American Portfolios Advisors 0.14% of their portfolio HOLBROOK, NY 124,619124.6k $3.2m $3.2m 0.14% —
35 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 120,675120.7k $3.1m $3.1m 0.01% —
36 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 118,802118.8k $3.1m $3.1m 0.01% —
37 First Ascent Asset Management, LLC 0.59% of their portfolio DENVER, CO 118,469118.5k $3.1m $3.1m 0.59% —
38 AMERICAN NATIONAL BANK & TRUST 0.68% of their portfolio WICHITA FALLS, TX 109,657109.7k $2.8m $2.8m 0.68% —
39 Archford Capital Strategies, LLC 0.72% of their portfolio SWANSEA, IL 108,206108.2k $2.8m $2.8m 0.72% —
40 Clearwater Capital Advisors, LLC 0.36% of their portfolio HOFFMAN ESTATES, IL 102,152102.2k $2.6m $2.6m 0.36% —
41 Gladstone Institutional Advisory LLC 0.19% of their portfolio Bedminster, NJ 95,86395.9k $2.5m $2.5m 0.19% —
42 LEVEL FOUR ADVISORY SERVICES, LLC 0.24% of their portfolio DALLAS, TX 94,23394.2k $2.4m $2.4m 0.24% —
43 Clay Northam Wealth Management, LLC 2.25% of their portfolio HUNTINGTON BEACH, CA 69,77969.8k $1.8m $1.8m 2.25% —
44 GeoWealth Management, LLC 0.20% of their portfolio CHICAGO, IL 69,37169.4k $1.8m $1.8m 0.20% —
45 Anchor Investment Management, LLC 0.27% of their portfolio COLUMBIA, SC 68,20568.2k $1.8m $1.8m 0.27% —
46 CoreCap Advisors, LLC 0.15% of their portfolio SOUTHFIELD, MI 66,95967.0k $1.7m $1.7m 0.15% —
47 MARINER INDEPENDENT ADVISOR NETWORK, LLC 0.07% of their portfolio Overland Park, KS 66,92866.9k $1.7m $1.7m 0.07% —
48 Legacy PCG, LLC 0.82% of their portfolio IRVINE, CA 66,55266.6k $1.7m $1.7m 0.82% —
49 First Capital Advisors Group, LLC. 1.31% of their portfolio LITTLE SILVER, NJ 60,65160.7k $1.6m $1.6m 1.31% —
50 SkyView Investment Advisors, LLC 0.46% of their portfolio SHREWSBURY, NJ 60,65160.7k $1.6m $1.6m 0.46% —
51 AE Wealth Management LLC 0.01% of their portfolio TOPEKA, KS 60,53760.5k $1.6m $1.6m 0.01% —
52 First Command Advisory Services, Inc. 0.03% of their portfolio FORT WORTH, TX 58,59258.6k $1.5m $1.5m 0.03% —
53 SHEPHERD KAPLAN KROCHUK, LLC 0.75% of their portfolio Boston, MA 57,82157.8k $1.5m $1.5m 0.75% —
54 Cribstone Capital Management, LLC 0.89% of their portfolio AUGUSTA, ME 55,71455.7k $1.4m $1.4m 0.89% —
55 ALTFEST L J & CO INC 0.25% of their portfolio NEW YORK, NY 51,24951.2k $1.3m $1.3m 0.25% —
56 Glenview Trust Co 0.05% of their portfolio Louisville, KY 49,85949.9k $1.3m $1.3m 0.05% —
57 Strategic Financial Services, Inc. 0.11% of their portfolio UTICA, NY 49,36849.4k $1.3m $1.3m 0.11% —
58 Cetera Advisor Networks LLC 0.02% of their portfolio EL SEGUNDO, CA 47,53847.5k $1.2m $1.2m 0.02% —
59 IAG Wealth Partners, LLC 0.39% of their portfolio WAUKESHA, WI 45,84145.8k $1.2m $1.2m 0.39% —
60 MILESTONE WEALTH, LLC 1.16% of their portfolio BUFFALO, NY 40,26340.3k $1.0m $1.0m 1.16% —
61 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 39,78139.8k $1.0m $1.0m 0.00% —
62 Accuvest Global Advisors 0.63% of their portfolio PROVO, UT 35,72935.7k $923.0k $923.0k 0.63% —
63 FLOW TRADERS U.S. LLC 0.05% of their portfolio NEW YORK, NY 33,83933.8k $874.0k $874.0k 0.05% —
64 Allworth Financial LP 0.01% of their portfolio FOLSOM, CA 31,21031.2k $806.0k $806.0k 0.01% —
65 CreativeOne Wealth, LLC 0.05% of their portfolio OVERLAND PARK, KS 31,03631.0k $801.0k $801.0k 0.05% —
66 DOPKINS WEALTH MANAGEMENT, LLC 0.87% of their portfolio WILLIAMSVILLE, NY 30,09030.1k $777.0k $777.0k 0.87% —
67 WHITTIER TRUST CO 0.02% of their portfolio SOUTH PASADENA, CA 28,89828.9k $746.0k $746.0k 0.02% —
68 CW Advisors, LLC 0.02% of their portfolio BOSTON, MA 27,23727.2k $703.0k $703.0k 0.02% —
69 Naviter Wealth, LLC 0.27% of their portfolio LITTLE ROCK, AR 25,24725.2k $652.0k $652.0k 0.27% —
70 COZAD ASSET MANAGEMENT INC 0.10% of their portfolio CHAMPAIGN, IL 24,24624.2k $626.0k $626.0k 0.10% —
71 Inscription Capital, LLC 0.17% of their portfolio HOUSTON, TX 23,35523.4k $603.0k $603.0k 0.17% —
72 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 23,10023.1k $597.0k $597.0k 0.00% —
73 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 20,43220.4k $528.0k $528.0k 0.00% —
74 Atria Wealth Solutions, Inc. 0.01% of their portfolio NEW YORK, NY 19,36619.4k $500.2k $500.2k 0.01% —
75 WHITTIER TRUST CO OF NEVADA INC 0.02% of their portfolio RENO, NV 18,37818.4k $475.0k $475.0k 0.02% —
76 RAYMOND JAMES TRUST N.A. 0.02% of their portfolio ST. PETERSBURG, FL 17,35117.4k $448.0k $448.0k 0.02% —
77 CENTRAL TRUST Co 0.02% of their portfolio JEFFERSON CITY, MO 17,18517.2k $444.0k $444.0k 0.02% —
78 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 17,14017.1k $443.0k $443.0k 0.00% —
79 Empirical Asset Management, LLC 0.47% of their portfolio WELLESLEY, MA 16,63016.6k $430.0k $430.0k 0.47% —
80 FLAGSTAR SECURITIES, INC 0.16% of their portfolio New York, NY 16,19816.2k $418.4k $418.4k 0.16% —
81 JGP Wealth Management, LLC 0.09% of their portfolio BEND, OR 15,52015.5k $410.0k $410.0k 0.09% —
82 SeaCrest Wealth Management, LLC 0.06% of their portfolio PURCHASE, NY 14,81714.8k $383.0k $383.0k 0.06% —
83 D.A. DAVIDSON & CO. 0.01% of their portfolio GREAT FALLS, MT 14,79814.8k $382.0k $382.0k 0.01% —
84 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 14,00714.0k $362.0k $362.0k 0.00% —
85 Estate Counselors, LLC 0.05% of their portfolio Thiensville, WI 12,87512.9k $332.0k $332.0k 0.05% —
86 EdgeRock Capital LLC 0.19% of their portfolio DENVER, CO 12,56412.6k $325.0k $325.0k 0.19% —
87 LEAVELL INVESTMENT MANAGEMENT, INC. 0.02% of their portfolio MOBILE, AL 12,04012.0k $311.0k $311.0k 0.02% —
88 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 11,66611.7k $301.0k $301.0k 0.00% —
89 Kathmere Capital Management, LLC 0.06% of their portfolio WAYNE, PA 11,10411.1k $287.0k $287.0k 0.06% —
90 Verdence Capital Advisors LLC 0.04% of their portfolio HUNT VALLEY, MD 10,82210.8k $280.0k $280.0k 0.04% —
91 Patriot Financial Group Insurance Agency, LLC 0.07% of their portfolio Westborough, MA 10,80110.8k $279.0k $279.0k 0.07% —
92 STEPHENS INC /AR/ 0.01% of their portfolio LITTLE ROCK, AR 10,69510.7k $276.0k $276.0k 0.01% —
93 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 10,11510.1k $261.0k $261.0k 0.00% —
94 Focus Partners Advisor Solutions, LLC 0.02% of their portfolio SAINT LOUIS, MO 10,08010.1k $260.0k $260.0k 0.02% —
95 BRANDYWINE OAK PRIVATE WEALTH LLC 0.04% of their portfolio Kennett Square, PA 10,06510.1k $259.0k $259.0k 0.04% —
96 Haverford Financial Services, Inc. 0.08% of their portfolio RADNOR, PA 9,9459.9k $257.0k $257.0k 0.08% —
97 Hexagon Capital Partners LLC 0.07% of their portfolio ROGERS, AR 9,7249.7k $251.0k $251.0k 0.07% —
98 ICA Group Wealth Management, LLC 0.05% of their portfolio DENVER, CO 9,6229.6k $249.0k $249.0k 0.05% —
99 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 9,3389.3k $242.0k $242.0k 0.00% —
100 ADELL HARRIMAN & CARPENTER INC 0.03% of their portfolio HOUSTON, TX 8,7008.7k $224.7k $224.7k 0.03% —