Vault-13

GOLDMAN SACHS ETF TR GSEW

EQUAL WEIGHT US · ETP · CUSIP 381430438

80 institutional holders
6,355,7846.4m shares reported held*
$337.6mreported 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 ≈ $53.12.

Holders, Q3 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 OneDigital Investment Advisors LLC 3.14% of their portfolio OVERLAND PARK, KS 1,590,2131.6m $84.8m $84.8m 3.14% —
2 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 752,518752.5k $40.1m $40.1m 0.01% —
3 Full Sail Capital, LLC 3.37% of their portfolio OKLAHOMA CITY, OK 612,141612.1k $32.6m $32.6m 3.37% —
4 CKW FINANCIAL GROUP 4.65% of their portfolio HONOLULU, HI 466,510466.5k $24.9m $24.9m 4.65% —
5 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 434,786434.8k $23.2m $23.2m 0.00% —
6 Raymond James Financial Services Advisors, Inc. 0.02% of their portfolio ST. PETERSBURG, FL 209,417209.4k $11.2m $11.2m 0.02% —
7 SHUFRO ROSE & CO LLC 0.90% of their portfolio NEW YORK, NY 169,283169.3k $9.0m $9.0m 0.90% —
8 IFP Advisors, Inc 0.17% of their portfolio TAMPA, FL 148,108148.1k $6.6m $6.6m 0.17% —
9 Bouchey Financial Group, Ltd. 0.98% of their portfolio TROY, NY 125,282125.3k $6.7m $6.7m 0.98% —
10 WESCAP Management Group, Inc. 2.45% of their portfolio Glendale, CA 120,395120.4k $6.4m $6.4m 2.45% —
11 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 106,763106.8k $5.7m $5.7m 0.00% —
12 Kistler-Tiffany Companies, LLC 1.27% of their portfolio BERWYN, PA 105,201105.2k $5.6m $5.6m 1.27% —
13 Legacy Private Trust Co. 0.51% of their portfolio NEENAH, WI 100,443100.4k $5.4m $5.4m 0.51% —
14 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 97,19997.2k $5.2m $5.2m 0.00% —
15 KNIGHTSBRIDGE ASSET MANAGEMENT, LLC 1.06% of their portfolio NEWPORT BEACH, CA 94,57494.6k $5.0m $5.0m 1.06% —
16 Dorsey & Whitney Trust CO LLC 0.47% of their portfolio SIOUX FALLS, SD 84,61884.6k $4.5m $4.5m 0.47% —
17 Heck Capital Advisors, LLC 0.89% of their portfolio Rhinelander, WI 81,42881.4k $4.3m $4.3m 0.89% —
18 CORNERSTONE ADVISORS ASSET MANAGEMENT, LLC 3.02% of their portfolio BETHLEHEM, PA 74,02474.0k $3.9m $3.9m 3.02% —
19 Ashfield Capital Partners, LLC 0.32% of their portfolio San Francisco, CA 71,71471.7k $3.8m $3.8m 0.32% —
20 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 65,98166.0k $3.5m $3.5m 0.01% —
21 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 60,59660.6k $3.2m $3.2m 0.00% —
22 SPC Financial, Inc. 0.39% of their portfolio ROCKVILLE, MD 59,09559.1k $3.1m $3.1m 0.39% —
23 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 58,52758.5k $3.1m $3.1m 0.00% —
24 FIRST HAWAIIAN BANK 0.10% of their portfolio HONOLULU, HI 46,87146.9k $2.5m $2.5m 0.10% —
25 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 41,82341.8k $2.2m $2.2m 0.01% —
26 Gladstone Institutional Advisory LLC 0.16% of their portfolio Bedminster, NJ 38,00238.0k $2.0m $2.0m 0.16% —
27 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 37,62737.6k $2.0m $2.0m 0.00% —
28 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 32,80132.8k $1.7m $1.7m 0.00% —
29 Wakefield Asset Management LLLP 0.80% of their portfolio Englewood, CO 32,58032.6k $1.7m $1.7m 0.80% —
30 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 30,50930.5k $1.6m $1.6m 0.00% —
31 LINCOLN NATIONAL CORP 0.04% of their portfolio RADNOR, PA 28,42428.4k $1.5m $1.5m 0.04% —
32 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 25,28325.3k $1.3m $1.3m 0.00% —
33 CX Institutional 0.08% of their portfolio AUBURN, IN 22,30022.3k $1.2m $1.2m 0.08% —
34 Global Retirement Partners, LLC 0.09% of their portfolio San Rafael, CA 21,61521.6k $1.3m $1.3m 0.09% —
35 Orion Portfolio Solutions, LLC 0.04% of their portfolio Omaha, NE 19,81919.8k $1.1m $1.1m 0.04% —
36 ACG Wealth 0.21% of their portfolio ATLANTA, GA 17,39117.4k $927.0k $927.0k 0.21% —
37 Tower Research Capital LLC (TRC) 0.01% of their portfolio NEW YORK, NY 16,75016.8k $893.0k $893.0k 0.01% —
38 Jackson Creek Investment Advisors LLC 0.37% of their portfolio CASTLE ROCK, CO 14,69114.7k $783.0k $783.0k 0.37% —
39 Asio Capital, LLC 0.24% of their portfolio LEXINGTON, KY 14,44714.4k $770.0k $770.0k 0.24% —
40 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 13,04513.0k $695.0k $695.0k 0.00% —
41 Richard P Slaughter Associates Inc 0.29% of their portfolio AUSTIN, TX 12,64512.6k $673.0k $673.0k 0.29% —
42 Ausdal Financial Partners, Inc. 0.10% of their portfolio Davenport, IA 11,93911.9k $636.0k $636.0k 0.10% —
43 Financial Advocates Investment Management 0.05% of their portfolio OLYMPIA, WA 11,68411.7k $623.0k $623.0k 0.05% —
44 Princeton Global Asset Management LLC 0.22% of their portfolio PRINCETON, NJ 11,57011.6k $617.0k $617.0k 0.22% —
45 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 10,86210.9k $579.0k $579.0k 0.00% —
46 PARSONS CAPITAL MANAGEMENT INC/RI 0.05% of their portfolio PROVIDENCE, RI 10,19010.2k $543.0k $543.0k 0.05% —
47 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 9,7789.8k $521.0k $521.0k 0.00% —
48 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 9,7489.7k $519.0k $519.0k 0.00% —
49 Sigma Planning Corp 0.02% of their portfolio ANN ARBOR, MI 8,0458.0k $429.0k $429.0k 0.02% —
50 Running Point Capital Advisors, LLC 0.27% of their portfolio EL SEGUNDO, CA 7,7927.8k $415.0k $415.0k 0.27% —
51 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 7,7227.7k $412.0k $412.0k 0.00% —
52 Fort Point Capital Partners LLC 0.07% of their portfolio San Francisco, CA 7,3477.3k $392.0k $392.0k 0.07% —
53 Pflug Koory, LLC 0.23% of their portfolio OMAHA, NE 7,0927.1k $378.0k $378.0k 0.23% —
54 EPG Wealth Management LLC 0.15% of their portfolio ATLANTA, GA 7,0347.0k $375.0k $375.0k 0.15% —
55 SEGALL BRYANT & HAMILL, LLC 0.00% of their portfolio CHICAGO, IL 7,0207.0k $374.0k $374.0k 0.00% —
56 Western Wealth Management, LLC 0.02% of their portfolio GOLDEN, CO 6,2346.2k $333.0k $333.0k 0.02% —
57 Quad-Cities Investment Group, LLC 0.24% of their portfolio DAVENPORT, IA 5,7625.8k $307.0k $307.0k 0.24% —
58 Arkadios Wealth Advisors 0.05% of their portfolio ATLANTA, GA 5,7275.7k $305.0k $305.0k 0.05% —
59 MGO ONE SEVEN LLC 0.01% of their portfolio Beachwood, OH 5,6065.6k $298.0k $298.0k 0.01% —
60 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 4,9004.9k $261.0k $261.0k 0.00% —
61 Abbrea Capital, LLC 0.05% of their portfolio Greenbrae, CA 4,8854.9k $260.0k $260.0k 0.05% —
62 Belpointe Asset Management LLC 0.02% of their portfolio RENO, NV 4,7954.8k $256.0k $256.0k 0.02% —
63 Stratos Wealth Advisors, LLC 0.02% of their portfolio BEACHWOOD, OH 4,3804.4k $233.0k $233.0k 0.02% —
64 Cedar Brook Financial Partners, LLC 0.07% of their portfolio CLEVELAND, OH 4,3094.3k $229.7k $229.7k 0.07% —
65 Barnett & Company, Inc. 0.19% of their portfolio CHATTANOOGA, TN 4,0944.1k $218.0k $218.0k 0.19% —
66 COUNTRY CLUB BANK 0.02% of their portfolio KANSAS CITY, MO 4,0114.0k $216.0k $216.0k 0.02% —
67 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 3,8603.9k $206.0k $206.0k 0.00% —
68 LAKE STREET PRIVATE WEALTH, LLC 0.05% of their portfolio CHICAGO, IL 3,8573.9k $206.0k $206.0k 0.05% —
69 UBS Group AG 0.00% of their portfolio ZURICH, V8 2,2862.3k $122.0k $122.0k 0.00% —
70 Sierra Capital LLC 0.02% of their portfolio MIAMI, FL 2,1682.2k $116.0k $116.0k 0.02% —
71 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 1,7441.7k $93.0k $93.0k 0.00% —
72 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 1,0081.0k $53.0k $53.0k 0.00% —
73 GPS Wealth Strategies Group, LLC 0.01% of their portfolio CENTENNIAL, CO 658658 $35.0k $35.0k 0.01% —
74 FMR LLC 0.00% of their portfolio BOSTON, MA 623623 $33.0k $33.0k 0.00% —
75 Stonebridge Capital Advisors LLC 0.00% of their portfolio ST PAUL, MN 501501 $27.0k $27.0k 0.00% —
76 Farmers & Merchants Trust Co of Chambersburg PA 0.02% of their portfolio CHAMBERSBURG, PA 400400 $21.0k $21.0k 0.02% —
77 UMB Bank, n.a. 0.00% of their portfolio Kansas City, MO 357357 $19.0k $19.0k 0.00% —
78 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 259259 $14.0k $14.0k 0.00% —
79 MOTCO 0.00% of their portfolio SAN ANTONIO, TX 9898 $5.0k $5.0k 0.00% —
80 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% —