Vault-13

GOLDMAN SACHS ETF TR GTIP

ACCESS INFLATI · ETP · CUSIP 381430362

37 institutional holders +4 vs Q3 2023
1,347,5391.3m shares reported held*
$65.9mreported value*
8 new 8 added 16 reduced 6 sold out net sold ≈ $6.7m (-136.5k 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. Holder counts are more reliable. Implied quarter-end price ≈ $48.93.

Trends to Q4 2023

Institutional holders

Managers reporting a position, each quarter

0204060Q3 22: 42Q4 22: 38Q1 23: 35Q2 23: 34Q3 23: 33Q4 23: 3737Q3 22Q4 22Q1 23Q2 23Q3 23Q4 23
Numbers
QuarterHolders
Q3 202242
Q4 202238
Q1 202335
Q2 202334
Q3 202333
Q4 202337

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q4 22: 17 bought or addedQ4 22: 27 cut or sold outQ4 22Q1 23: 16 bought or addedQ1 23: 23 cut or sold outQ1 23Q2 23: 13 bought or addedQ2 23: 17 cut or sold outQ2 23Q3 23: 18 bought or addedQ3 23: 18 cut or sold outQ3 23Q4 23: 16 bought or addedQ4 23: 22 cut or sold outQ4 23
Numbers
QuarterBought or addedCut or sold out
Q4 20221727
Q1 20231623
Q2 20231317
Q3 20231818
Q4 20231622

Biggest buyers

MORGAN STANLEY Added +65,262+65.3k
SUSQUEHANNA INTERNATIONAL GROUP, LLP New +34,240+34.2k
CATALYST PRIVATE WEALTH, LLC New +19,529+19.5k
FLOW TRADERS U.S. LLC New +12,058+12.1k
JPMORGAN CHASE & CO Added +11,742+11.7k
CITADEL ADVISORS LLC Added +10,409+10.4k
ICA Group Wealth Management, LLC New +1,940+1.9k
Betterment LLC Added +1,546+1.5k
Steward Partners Investment Advisory, LLC New +170+170
Cetera Advisor Networks LLC Added +159+159

Biggest sellers

RAYMOND JAMES & ASSOCIATES Reduced -127,065-127.1k
JANE STREET GROUP, LLC Reduced -65,248-65.2k
BANK OF AMERICA CORP /DE/ Reduced -41,964-42.0k
Herold Advisors, Inc. Sold out -17,654-17.7k
OSAIC HOLDINGS, INC. Reduced -13,166-13.2k
Freedom Investment Management, Inc. Sold out -5,193-5.2k
Patriot Financial Group Insurance Agency, LLC Sold out -4,885-4.9k
HighTower Advisors, LLC Sold out -4,804-4.8k
Cetera Investment Advisers Reduced -3,610-3.6k
LPL Financial LLC Reduced -3,515-3.5k

Holders, Q4 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 359,361359.4k $17.6m $17.6m 0.01% Reduced -3.5k -3,515
2 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 160,013160.0k $7.8m $7.8m 0.00% Reduced -1.5k -1,545
3 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 152,644152.6k $7.5m $7.5m 0.01% Reduced -127.1k -127,065
4 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 137,446137.4k $6.7m $6.7m 0.00% Added +65.3k +65,262
5 Betterment LLC 0.01% of their portfolio NEW YORK, NY 95,96696.0k $4.7m $4.7m 0.01% Added +1.5k +1,546
6 PRINCIPAL SECURITIES, INC. 0.10% of their portfolio DES MOINES, IA 54,70854.7k $2.7m $2.7m 0.10% First filing
7 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 53,33453.3k $2.6m $2.6m 0.00% Reduced -13.2k -13,166
8 Envestnet Portfolio Solutions, Inc. 0.01% of their portfolio BERWYN, PA 49,63749.6k $2.4m $2.4m 0.01% Reduced -1.0k -1,000
9 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 48,63448.6k $2.4m $2.4m 0.00% Reduced -42.0k -41,964
10 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 34,24034.2k $1.7m $1.7m 0.00% New
11 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 27,07727.1k $1.3m $1.3m 0.01% Reduced -3.6k -3,610
12 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 25,30625.3k $1.2m $1.2m 0.00% Added +10.4k +10,409
13 Cetera Advisor Networks LLC 0.01% of their portfolio EL SEGUNDO, CA 22,49022.5k $1.1m $1.1m 0.01% Added +159 +159
14 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 20,22620.2k $989.7k $989.7k 0.00% Added +11.7k +11,742
15 CATALYST PRIVATE WEALTH, LLC 0.45% of their portfolio SAN MATEO, CA 19,52919.5k $955.6k $955.6k 0.45% New
16 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 16,79116.8k $821.6k $821.6k 0.00% Reduced -65.2k -65,248
17 FLOW TRADERS U.S. LLC 0.02% of their portfolio NEW YORK, NY 12,05812.1k $590.0k $590.0k 0.02% New
18 CoreCap Advisors, LLC 0.04% of their portfolio SOUTHFIELD, MI 12,00712.0k $587.5k $587.5k 0.04% Added +131 +131
19 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 9,7739.8k $478.0k $478.0k 0.00% Reduced -2.0k -1,994
20 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 7,5567.6k $369.7k $369.7k 0.00% Reduced -94 -94
21 Atria Wealth Solutions, Inc. 0.00% of their portfolio NEW YORK, NY 7,2687.3k $355.6k $355.6k 0.00% Reduced -178 -178
22 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 5,2025.2k $255.0k $255.0k 0.00% Reduced -909 -909
23 Maia Wealth LLC 0.10% of their portfolio DENVER, CO 4,9384.9k $241.6k $241.6k 0.10% First filing
24 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 4,1554.2k $203.0k $203.0k 0.00% Reduced -43 -43
25 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 3,2723.3k $160.1k $160.1k 0.00% Reduced -804 -804
26 ICA Group Wealth Management, LLC 0.02% of their portfolio DENVER, CO 1,9401.9k $94.9k $94.9k 0.02% New
27 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 1,1871.2k $58.0k $58.0k 0.00% Reduced -176 -176
28 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 222222 $10.9k $10.9k 0.00% Reduced -2 -2
29 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 170170 $8.3k $8.3k 0.00% New
30 UBS Group AG 0.00% of their portfolio ZURICH, V8 144144 $7.0k $7.0k 0.00% New
31 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 100100 $4.9k $4.9k 0.00% New
32 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 6060 $2.9k $2.9k 0.00% Unchanged
33 FMR LLC 0.00% of their portfolio BOSTON, MA 4040 $2.0k $2.0k 0.00% New
34 Glen Eagle Advisors, LLC 0.00% of their portfolio KINGSTON, NJ 2626 $1.3k $1.3k 0.00% Unchanged
35 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 1515 $743 $743 0.00% Added +14 +14
36 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 44 $196 $196 0.00% Added +3 +3
37 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged