Vault-13

GOLDMAN SACHS ETF TR GEM

ACTIVEBETA EME · ETP · CUSIP 381430206

151 institutional holders +5 vs Q4 2024
25,081,83725.1m shares reported held*
$831.5mreported value*
18 new 41 added 62 reduced 13 sold out net bought ≈ $11.7m (+351.7k shares)

* 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 ($311.9k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $33.15. Options: 1 managers hold calls ($0 notional), 0 hold puts (—).

Trends to Q1 2025

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 153Q4 22: 142Q1 23: 136Q2 23: 145Q3 23: 148Q4 23: 143Q1 24: 133Q2 24: 141Q3 24: 143Q4 24: 146Q1 25: 151151Q3 22Q1 23Q3 23Q1 24Q3 24Q1 25
Numbers
QuarterHolders
Q3 2022153
Q4 2022142
Q1 2023136
Q2 2023145
Q3 2023148
Q4 2023143
Q1 2024133
Q2 2024141
Q3 2024143
Q4 2024146
Q1 2025151

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
1000100Q2 23: 59 bought or addedQ2 23: 64 cut or sold outQ3 23: 53 bought or addedQ3 23: 78 cut or sold outQ3 23Q4 23: 53 bought or addedQ4 23: 77 cut or sold outQ1 24: 44 bought or addedQ1 24: 77 cut or sold outQ1 24Q2 24: 56 bought or addedQ2 24: 63 cut or sold outQ3 24: 48 bought or addedQ3 24: 70 cut or sold outQ3 24Q4 24: 57 bought or addedQ4 24: 64 cut or sold outQ1 25: 59 bought or addedQ1 25: 75 cut or sold outQ1 25
Numbers
QuarterBought or addedCut or sold out
Q2 20235964
Q3 20235378
Q4 20235377
Q1 20244477
Q2 20245663
Q3 20244870
Q4 20245764
Q1 20255975

Biggest buyers

HB Wealth Management, LLC New +1,780,214+1.8m
STATE OF WISCONSIN INVESTMENT BOARD New +1,091,863+1.1m
GOLDMAN SACHS GROUP INC Added +379,423+379.4k
LPL Financial LLC Added +234,557+234.6k
WELLS FARGO & COMPANY/MN Added +200,468+200.5k
ENVESTNET ASSET MANAGEMENT INC Added +127,623+127.6k
MORGAN STANLEY Added +80,142+80.1k
SigFig Wealth Management, LLC Added +47,582+47.6k
Cetera Investment Advisers Added +37,337+37.3k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +29,176+29.2k

Biggest sellers

WMS Partners, LLC Sold out -1,724,202-1.7m
RAYMOND JAMES FINANCIAL INC Reduced -1,223,697-1.2m
Archford Capital Strategies, LLC Reduced -207,660-207.7k
Apella Capital, LLC Reduced -128,729-128.7k
JANE STREET GROUP, LLC Reduced -127,278-127.3k
FLOW TRADERS U.S. LLC Sold out -120,527-120.5k
1900 WEALTH MANAGEMENT LLC Reduced -50,036-50.0k
ROYAL BANK OF CANADA Reduced -42,928-42.9k
SPINNAKER TRUST Reduced -27,573-27.6k
FIRST FOUNDATION ADVISORS Reduced -23,088-23.1k

Biggest calls

CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

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, Q1 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 SigFig Wealth Management, LLC 4.01% of their portfolio SAN FRANCISCO, CA 3,339,2403.3m $111.1m $111.1m 4.01% Added +47.6k +47,582
2 WELLS FARGO & COMPANY/MN 0.03% of their portfolio SAN FRANCISCO, CA 3,277,8273.3m $108.8m $108.8m 0.03% Added +200.5k +200,468
3 GOLDMAN SACHS GROUP INC 0.02% of their portfolio NEW YORK, NY 2,727,9822.7m $90.5m $90.5m 0.02% Added +379.4k +379,423
4 LPL Financial LLC 0.02% of their portfolio FORT MILL, SC 1,810,9751.8m $60.1m $60.1m 0.02% Added +234.6k +234,557
5 HB Wealth Management, LLC 0.50% of their portfolio Atlanta, GA 1,780,2141.8m $59.1m $59.1m 0.50% New
6 Betterment LLC 0.14% of their portfolio NEW YORK, NY 1,760,7681.8m $58.4m $58.4m 0.14% Added +16.4k +16,434
7 Arvest Bank Trust Division 2.56% of their portfolio DEWEY, OK 1,219,4221.2m $40.5m $40.5m 2.56% Reduced -3.1k -3,100
8 STATE OF WISCONSIN INVESTMENT BOARD 0.09% of their portfolio MADISON, WI 1,091,8631.1m $36.2m $36.2m 0.09% New
9 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 778,843778.8k $25.8m $25.8m 0.01% Added +127.6k +127,623
10 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 721,394721.4k $23.9m $23.9m 0.00% Added +80.1k +80,142
11 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 482,041482.0k $16.0m $16.0m 0.00% Reduced -2.7k -2,671
12 ARVEST INVESTMENTS, INC. 2.39% of their portfolio LOWELL, AR 457,630457.6k $15.2m $15.2m 2.39% Added +11.0k +10,956
13 Apella Capital, LLC 0.43% of their portfolio WEST HARTFORD, CT 401,492401.5k $12.6m $12.6m 0.43% Reduced -128.7k -128,729
14 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 387,039387.0k $12.8m $12.8m 0.00% Reduced -1.2m -1,223,697
15 Cetera Investment Advisers 0.02% of their portfolio SCHAUMBURG, IL 345,842345.8k $11.5m $11.5m 0.02% Added +37.3k +37,337
16 FIRST FOUNDATION ADVISORS 0.44% of their portfolio Irvine, CA 322,578322.6k $10.7m $10.7m 0.44% Reduced -23.1k -23,088
17 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 280,093280.1k $9.3m $9.3m 0.00% Reduced -42.9k -42,928
18 UBS Group AG 0.00% of their portfolio ZURICH, V8 247,778247.8k $8.2m $8.2m 0.00% Reduced -12.0k -11,997
19 PRINCIPAL SECURITIES, INC. 0.17% of their portfolio DES MOINES, IA 238,464238.5k $7.6m $7.6m 0.17% Unchanged
20 Strategic Financial Services, Inc. 0.42% of their portfolio UTICA, NY 216,057216.1k $7.2m $7.2m 0.42% Reduced -14.6k -14,613
21 SPINNAKER TRUST 0.47% of their portfolio PORTLAND, ME 215,340215.3k $7.1m $7.1m 0.47% Reduced -27.6k -27,573
22 GFG Capital, LLC 1.62% of their portfolio MIAMI, FL 159,316159.3k $5.3m $5.3m 1.62% Reduced -194 -194
23 Destiny Wealth Partners, LLC 0.84% of their portfolio TAVARES, FL 158,634158.6k $5.3m $5.3m 0.84% Added +5.6k +5,647
24 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 158,475158.5k $5.3m $5.3m 0.01% Reduced -3.0k -3,023
25 Pallas Capital Advisors LLC 0.19% of their portfolio BRAINTREE, MA 135,066135.1k $4.5m $4.5m 0.19% Reduced -4.5k -4,521
26 AMERICAN NATIONAL BANK & TRUST 0.49% of their portfolio WICHITA FALLS, TX 134,068134.1k $4.4m $4.4m 0.49% Added +16.1k +16,143
27 Envestnet Portfolio Solutions, Inc. 0.02% of their portfolio BERWYN, PA 131,254131.3k $4.4m $4.4m 0.02% Reduced -13.8k -13,833
28 CoreCap Advisors, LLC 0.19% of their portfolio SOUTHFIELD, MI 128,858128.9k $4.3m $4.3m 0.19% Added +801 +801
29 Clearwater Capital Advisors, LLC 0.41% of their portfolio HOFFMAN ESTATES, IL 128,215128.2k $4.3m $4.3m 0.41% Reduced -3.4k -3,371
30 Anchor Investment Management, LLC 0.34% of their portfolio COLUMBIA, SC 109,283109.3k $3.6m $3.6m 0.34% Added +5.8k +5,777
31 Gladstone Institutional Advisory LLC 0.16% of their portfolio Bedminster, NJ 104,015104.0k $3.5m $3.5m 0.16% Reduced -15.8k -15,798
32 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.01% of their portfolio PLYMOUTH, MN 102,515102.5k $3.4m $3.4m 0.01% Added +8.6k +8,621
33 CENTRAL TRUST Co 0.08% of their portfolio JEFFERSON CITY, MO 100,210100.2k $3.3m $3.3m 0.08% Added +7.7k +7,713
34 Callan Capital, LLC 0.24% of their portfolio LA JOLLA, CA 99,61999.6k $3.3m $3.3m 0.24% Reduced -1.1k -1,114
35 1900 WEALTH MANAGEMENT LLC 0.23% of their portfolio SAN ANTONIO, TX 82,00282.0k $2.7m $2.7m 0.23% Reduced -50.0k -50,036
36 GeoWealth Management, LLC 0.09% of their portfolio CHICAGO, IL 65,43765.4k $2.2m $2.2m 0.09% Reduced -15.5k -15,527
37 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 58,50158.5k $1.9m $1.9m 0.00% Added +29.2k +29,176
38 Mariner, LLC 0.00% of their portfolio Overland Park, KS 53,71553.7k $1.8m $1.8m 0.00% Reduced -393 -393
39 Clay Northam Wealth Management, LLC 1.24% of their portfolio HUNTINGTON BEACH, CA 53,45753.5k $1.8m $1.8m 1.24% Reduced -1.5k -1,486
40 ATWOOD & PALMER INC 0.11% of their portfolio KANSAS CITY, MO 48,06748.1k $1.6m $1.6m 0.11% Reduced -4.3k -4,293
41 Kelman-Lazarov, Inc. 0.26% of their portfolio MEMPHIS, TN 43,50543.5k $1.4m $1.4m 0.26% Reduced -6.1k -6,104
42 SHUFRO ROSE & CO LLC 0.11% of their portfolio NEW YORK, NY 42,89442.9k $1.4m $1.4m 0.11% Reduced -10.0k -10,018
43 Baird Financial Group, Inc. 0.00% of their portfolio MILWAUKEE, WI 40,66940.7k $1.3m $1.3m 0.00% Added +11.3k +11,279
44 Golden State Wealth Management, LLC 0.19% of their portfolio SANTA ANA, CA 37,64537.6k $1.2m $1.2m 0.19% Reduced -1.0k -1,023
45 Ascentis Independent Advisors 0.23% of their portfolio DALLAS, TX 34,23334.2k $1.1m $1.1m 0.23% Reduced -4.5k -4,464
46 &PARTNERS 0.01% of their portfolio NASHVILLE, TN 32,15832.2k $1.1m $1.1m 0.01% Added +19.7k +19,710
47 Atria Wealth Solutions, Inc. 0.01% of their portfolio NEW YORK, NY 31,19831.2k $1.0m $1.0m 0.01% Added +5.8k +5,812
48 CW Advisors, LLC 0.01% of their portfolio BOSTON, MA 26,52426.5k $880.1k $880.1k 0.01% Reduced -40 -40
49 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 25,45425.5k $844.6k $844.6k 0.00% Reduced -4.9k -4,896
50 Elmwood Wealth Management, Inc. 0.34% of their portfolio BERKELEY, CA 25,23325.2k $837.2k $837.2k 0.34% Reduced -1.5k -1,500
51 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 24,50424.5k $813.0k $813.0k 0.00% Reduced -1.1k -1,102
52 Edge Financial Advisors LLC 0.47% of their portfolio WHEATON, IL 22,36622.4k $742.1k $742.1k 0.47% Reduced -1.5k -1,467
53 EP Wealth Advisors, LLC 0.01% of their portfolio TORRANCE, CA 22,12122.1k $734.0k $734.0k 0.01% Reduced -5.4k -5,432
54 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 22,07822.1k $732.5k $732.5k 0.00% Added +2.5k +2,489
55 ALTFEST L J & CO INC 0.09% of their portfolio NEW YORK, NY 20,70320.7k $686.9k $686.9k 0.09% Reduced -623 -623
56 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 19,77819.8k $656.2k $656.2k 0.00% Added +883 +883
57 WHITTIER TRUST CO 0.01% of their portfolio SOUTH PASADENA, CA 19,28819.3k $640.0k $640.0k 0.01% Reduced -2.8k -2,806
58 Orion Portfolio Solutions, LLC 0.00% of their portfolio Omaha, NE 18,18618.2k $593.9k $593.9k 0.00% Added +10.6k +10,612
59 MARSHALL WACE, LLP 0.00% of their portfolio LONDON, X0 17,97418.0k $596.4k $596.4k 0.00% New
60 WHITTIER TRUST CO OF NEVADA INC 0.01% of their portfolio RENO, NV 17,74317.7k $588.7k $588.7k 0.01% Unchanged
61 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 17,62317.6k $584.7k $584.7k 0.00% Reduced -824 -824
62 Prostatis Group LLC 0.17% of their portfolio HANOVER, MD 15,90115.9k $527.6k $527.6k 0.17% Added +4.3k +4,259
63 SageView Advisory Group, LLC 0.02% of their portfolio Newport Beach, CA 15,83615.8k $525.4k $525.4k 0.02% Reduced -987 -987
64 LifePlan Investment Advisors, Inc. 0.30% of their portfolio RALEIGH, NC 15,57315.6k $516.7k $516.7k 0.30% Added +8.0k +7,973
65 AlphaCore Capital LLC 0.04% of their portfolio LA JOLLA, CA 14,85314.9k $492.8k $492.8k 0.04% New
66 Worth Financial Advisory Group, LLC 0.30% of their portfolio CHARLOTTE, NC 14,29914.3k $474.4k $474.4k 0.30% Reduced -240 -240
67 Integrated Wealth Concepts LLC 0.01% of their portfolio WALTHAM, MA 13,42113.4k $445.3k $445.3k 0.01% Added +1.5k +1,509
68 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 12,71712.7k $421.9k $421.9k 0.00% Reduced -127.3k -127,278
69 Maia Wealth LLC 0.09% of their portfolio DENVER, CO 12,22512.2k $392.3k $392.3k 0.09% Reduced -197 -197
70 Strategies Wealth Advisors, LLC 0.05% of their portfolio GRAND RAPIDS, MI 11,99712.0k $398.1k $398.1k 0.05% Unchanged
71 BROWN ADVISORY INC 0.00% of their portfolio BALTIMORE, MD 11,96812.0k $397.1k $397.1k 0.00% New
72 COMERICA BANK 0.00% of their portfolio DALLAS, TX 11,94111.9k $396.2k $396.2k 0.00% Added +2.6k +2,602
73 Haverford Trust Co 0.00% of their portfolio Radnor, PA 11,57611.6k $384.1k $384.1k 0.00% Reduced -217 -217
74 MORRIS FINANCIAL CONCEPTS, INC. 0.16% of their portfolio MOUNT PLEASANT, SC 11,55111.6k $383.3k $383.3k 0.16% Added +102 +102
75 CreativeOne Wealth, LLC 0.01% of their portfolio OVERLAND PARK, KS 11,55111.6k $383.3k $383.3k 0.01% Reduced -856 -856
76 Wealthspire Advisors, LLC 0.00% of their portfolio NEW YORK, NY 11,45411.5k $380.0k $380.0k 0.00% Reduced -2.4k -2,444
77 Orion Porfolio Solutions, LLC 0.00% of their portfolio OMAHA, NE 10,61210.6k $352.1k $352.1k 0.00% Added +3.0k +3,038
78 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 9,9179.9k $329.0k $329.0k 0.00% Reduced -1.4k -1,373
79 IAG Wealth Partners, LLC 0.05% of their portfolio WAUKESHA, WI 9,9089.9k $328.7k $328.7k 0.05% Added +1.6k +1,610
80 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 9,2059.2k $305.4k $305.4k 0.00% Reduced -656 -656
81 Hexagon Capital Partners LLC 0.06% of their portfolio ROGERS, AR 9,1819.2k $304.6k $304.6k 0.06% Added +150 +150
82 Inscription Capital, LLC 0.05% of their portfolio HOUSTON, TX 9,0439.0k $283.4k $283.4k 0.05% First filing
83 Glenview Trust Co 0.01% of their portfolio Louisville, KY 9,0209.0k $299.3k $299.3k 0.01% Reduced -668 -668
84 Archford Capital Strategies, LLC 0.04% of their portfolio SWANSEA, IL 8,9869.0k $298.2k $298.2k 0.04% Reduced -207.7k -207,660
85 Focus Partners Advisor Solutions, LLC 0.00% of their portfolio SAINT LOUIS, MO 8,7978.8k $291.9k $291.9k 0.00% Reduced -125 -125
86 Syntegra Private Wealth Group, LLC 0.03% of their portfolio Chesterfield, MO 8,5998.6k $285.3k $285.3k 0.03% New
87 StoneX Group Inc. 0.02% of their portfolio NEW YORK, NY 8,4938.5k $281.8k $281.8k 0.02% New
88 Sanctuary Advisors, LLC 0.00% of their portfolio INDIANAPOLIS, IN 8,2978.3k $275.3k $275.3k 0.00% Reduced -808 -808
89 Wedmont Private Capital 0.01% of their portfolio WEST CHESTER, PA 8,0008.0k $254.2k $254.2k 0.01% New
90 Equitable Holdings, Inc. 0.00% of their portfolio NEW YORK, NY 7,9718.0k $264.5k $264.5k 0.00% Reduced -5.5k -5,476
91 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 7,7727.8k $257.9k $257.9k 0.00% Reduced -1.7k -1,662
92 CogentBlue Wealth Advisors, LLC 0.22% of their portfolio KNOXVILLE, TN 7,6767.7k $254.7k $254.7k 0.22% Unchanged
93 D.A. DAVIDSON & CO. 0.00% of their portfolio GREAT FALLS, MT 7,5307.5k $249.8k $249.8k 0.00% Reduced -1.5k -1,500
94 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 7,2437.2k $240.3k $240.3k 0.00% Reduced -15.0k -15,025
95 Greenspring Advisors, LLC 0.05% of their portfolio Towson, MD 6,6416.6k $220.3k $220.3k 0.05% Unchanged
96 Kathmere Capital Management, LLC 0.02% of their portfolio WAYNE, PA 6,4726.5k $214.7k $214.7k 0.02% Unchanged
97 Advisory Services Network, LLC 0.00% of their portfolio ATLANTA, GA 6,1286.1k $203.3k $203.3k 0.00% New
98 U.S. Capital Wealth Advisors, LLC 0.01% of their portfolio AUSTIN, TX 6,0866.1k $201.9k $201.9k 0.01% New
99 Wilmington Savings Fund Society, FSB 0.00% of their portfolio WILMINGTON, DE 4,8784.9k $161.9k $161.9k 0.00% Added +1.0k +1,000
100 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 3,7893.8k $126.0k $126.0k 0.00% Added +218 +218