Vault-13

GOLDMAN SACHS ETF TR GTIP

ACCESS INFLATI · ETP · CUSIP 381430362

42 institutional holders
1,907,1821.9m shares reported held*
$91.1mreported 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 ($831.0k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $47.77.

Holders, Q3 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 LPL Financial LLC 0.02% of their portfolio FORT MILL, SC 543,306543.3k $25.9m $25.9m 0.02% —
2 JANE STREET GROUP, LLC 0.04% of their portfolio NEW YORK, NY 393,628393.6k $18.7m $18.7m 0.04% —
3 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 253,033253.0k $12.0m $12.0m 0.01% —
4 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 110,277110.3k $5.3m $5.3m 0.00% —
5 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 100,462100.5k $4.8m $4.8m 0.01% —
6 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 84,30384.3k $4.0m $4.0m 0.00% —
7 Betterment LLC 0.01% of their portfolio NEW YORK, NY 75,25375.3k $3.9m $3.9m 0.01% —
8 MILESTONE WEALTH, LLC 2.74% of their portfolio BUFFALO, NY 51,54551.5k $2.5m $2.5m 2.74% —
9 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 48,01548.0k $2.3m $2.3m 0.00% —
10 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 35,97836.0k $1.7m $1.7m 0.00% —
11 Allworth Financial LP 0.01% of their portfolio FOLSOM, CA 24,49624.5k $1.2m $1.2m 0.01% —
12 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 20,85120.9k $992.0k $992.0k 0.00% —
13 Adams Wealth Management 0.34% of their portfolio LOGAN, UT 19,13919.1k $911.0k $911.0k 0.34% —
14 UNITED CAPITAL FINANCIAL ADVISORS, LLC 0.00% of their portfolio IRVING, TX 17,44417.4k $831.0k $831.0k 0.00% —
15 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 13,63613.6k $649.0k $649.0k 0.00% —
16 FLOW TRADERS U.S. LLC 0.03% of their portfolio NEW YORK, NY 12,46012.5k $593.0k $593.0k 0.03% —
17 Freedom Investment Management, Inc. 0.07% of their portfolio SOUTH WINDSOR, CT 11,98512.0k $570.7k $570.7k 0.07% —
18 Prospera Financial Services Inc 0.03% of their portfolio Dallas, TX 11,18211.2k $533.0k $533.0k 0.03% —
19 BLAIR WILLIAM & CO/IL 0.00% of their portfolio CHICAGO, IL 11,02111.0k $525.0k $525.0k 0.00% —
20 CoreCap Advisors, LLC 0.04% of their portfolio SOUTHFIELD, MI 10,83510.8k $516.0k $516.0k 0.04% —
21 Atria Wealth Solutions, Inc. 0.01% of their portfolio NEW YORK, NY 10,31410.3k $491.2k $491.2k 0.01% —
22 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 9,6189.6k $458.0k $458.0k 0.00% —
23 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 8,0948.1k $385.0k $385.0k 0.00% —
24 Patriot Financial Group Insurance Agency, LLC 0.09% of their portfolio Westborough, MA 7,5107.5k $358.0k $358.0k 0.09% —
25 Herold Advisors, Inc. 0.14% of their portfolio New York, NY 6,2106.2k $295.0k $295.0k 0.14% —
26 Global Retirement Partners, LLC 0.02% of their portfolio San Rafael, CA 5,6565.7k $273.0k $273.0k 0.02% —
27 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 5,4295.4k $259.0k $259.0k 0.00% —
28 ICA Group Wealth Management, LLC 0.05% of their portfolio DENVER, CO 5,0875.1k $242.0k $242.0k 0.05% —
29 Orion Portfolio Solutions, LLC 0.01% of their portfolio Omaha, NE 4,6494.6k $221.0k $221.0k 0.01% —
30 EXCHANGE TRADED CONCEPTS, LLC 0.01% of their portfolio Oklahoma City, OK 4,4374.4k $211.0k $211.0k 0.01% —
31 Laurel Wealth Advisors, Inc. 0.02% of their portfolio SOLANA BEACH, CA 4,2254.2k $201.0k $201.0k 0.02% —
32 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.01% of their portfolio BIRMINGHAM, AL 1,4481.4k $69.0k $69.0k 0.01% —
33 PRIVATE TRUST CO NA 0.01% of their portfolio CLEVELAND, OH 1,1361.1k $54.0k $54.0k 0.01% —
34 American Portfolios Advisors 0.00% of their portfolio HOLBROOK, NY 1,1311.1k $53.9k $53.9k 0.00% —
35 HERITAGE WEALTH MANAGEMENT, LLC 0.01% of their portfolio PHOENIX, AZ 350350 $17.0k $17.0k 0.01% —
36 UBS Group AG 0.00% of their portfolio ZURICH, V8 236236 $11.0k $11.0k 0.00% —
37 CWM, LLC 0.00% of their portfolio OMAHA, NE 196196 $9.0k $9.0k 0.00% —
38 Glen Eagle Advisors, LLC 0.00% of their portfolio KINGSTON, NJ 2626 $1.2k $1.2k 0.00% —
39 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 1313 $1.0k $1.0k 0.00% —
40 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 66 $0 $0 0.00% —
41 FMR LLC 0.00% of their portfolio BOSTON, MA 33 $0 $0 0.00% —
42 TRUSTCORE FINANCIAL SERVICES, LLC 0.00% of their portfolio BRENTWOOD, TN 33 $0 $0 0.00% —