Vault-13

GOLDMAN SACHS ETF TR GSEW

EQUAL WEIGHT US · ETP · CUSIP 381430438

75 institutional holders -5 vs Q3 2022
5,416,1585.4m shares reported held*
$311.9mreported value*
7 new 23 added 31 reduced 10 sold out net sold ≈ $71.1m (-1.2m 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 ≈ $57.58.

Trends to Q4 2022

Institutional holders

Managers reporting a position, each quarter

050100Q3 22: 80Q4 22: 7575Q3 22Q4 22
Numbers
QuarterHolders
Q3 202280
Q4 202275

Biggest buyers

Cerity Partners LLC New +82,804+82.8k
WELLS FARGO & COMPANY/MN Added +33,446+33.4k
Sierra Capital LLC Added +20,201+20.2k
MERCER GLOBAL ADVISORS INC /ADV Added +14,713+14.7k
Abbrea Capital, LLC Added +14,055+14.1k
IFP Advisors, Inc Added +13,535+13.5k
JPMORGAN CHASE & CO Added +12,119+12.1k
Full Sail Capital, LLC Added +11,664+11.7k
ROYAL BANK OF CANADA Added +9,821+9.8k
Running Point Capital Advisors, LLC Added +8,954+9.0k

Biggest sellers

AMERIPRISE FINANCIAL INC Reduced -421,647-421.6k
OneDigital Investment Advisors LLC Reduced -403,777-403.8k
SHUFRO ROSE & CO LLC Sold out -169,283-169.3k
Bouchey Financial Group, Ltd. Reduced -119,822-119.8k
KNIGHTSBRIDGE ASSET MANAGEMENT, LLC Reduced -68,336-68.3k
MORGAN STANLEY Reduced -57,338-57.3k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -36,047-36.0k
LINCOLN NATIONAL CORP Sold out -28,424-28.4k
Kistler-Tiffany Companies, LLC Reduced -26,519-26.5k
CITADEL ADVISORS LLC Reduced -26,413-26.4k

Holders, Q4 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 OneDigital Investment Advisors LLC 1.99% of their portfolio OVERLAND PARK, KS 1,186,4361.2m $68.7m $68.7m 1.99% Reduced -403.8k -403,777
2 Full Sail Capital, LLC 3.43% of their portfolio OKLAHOMA CITY, OK 623,805623.8k $36.1m $36.1m 3.43% Added +11.7k +11,664
3 CKW FINANCIAL GROUP 4.55% of their portfolio HONOLULU, HI 466,433466.4k $27.0m $27.0m 4.55% Reduced -77 -77
4 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 377,448377.4k $21.9m $21.9m 0.00% Reduced -57.3k -57,338
5 Great Lakes Retirement, Inc. 5.57% of their portfolio SANDUSKY, OH 372,765372.8k $21.8m $21.8m 5.57% First filing
6 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 330,871330.9k $19.2m $19.2m 0.01% Reduced -421.6k -421,647
7 Raymond James Financial Services Advisors, Inc. 0.03% of their portfolio ST. PETERSBURG, FL 215,177215.2k $12.5m $12.5m 0.03% Added +5.8k +5,760
8 IFP Advisors, Inc 0.19% of their portfolio TAMPA, FL 161,643161.6k $7.2m $7.2m 0.19% Added +13.5k +13,535
9 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 140,209140.2k $8.1m $8.1m 0.00% Added +33.4k +33,446
10 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 107,020107.0k $6.2m $6.2m 0.00% Added +9.8k +9,821
11 WESCAP Management Group, Inc. 2.11% of their portfolio Glendale, CA 103,790103.8k $6.0m $6.0m 2.11% Reduced -16.6k -16,605
12 Heck Capital Advisors, LLC 0.93% of their portfolio Rhinelander, WI 83,06883.1k $4.8m $4.8m 0.93% Added +1.6k +1,640
13 Cerity Partners LLC 0.03% of their portfolio NEW YORK, NY 82,80482.8k $4.8m $4.8m 0.03% New
14 Legacy Private Trust Co. 0.43% of their portfolio NEENAH, WI 82,56982.6k $4.8m $4.8m 0.43% Reduced -17.9k -17,874
15 Dorsey & Whitney Trust CO LLC 0.46% of their portfolio SIOUX FALLS, SD 82,21082.2k $4.8m $4.8m 0.46% Reduced -2.4k -2,408
16 CORNERSTONE ADVISORS ASSET MANAGEMENT, LLC 2.53% of their portfolio BETHLEHEM, PA 81,85481.9k $4.7m $4.7m 2.53% Added +7.8k +7,830
17 Kistler-Tiffany Companies, LLC 0.94% of their portfolio BERWYN, PA 78,68278.7k $4.6m $4.6m 0.94% Reduced -26.5k -26,519
18 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 70,64670.6k $4.1m $4.1m 0.00% Added +12.1k +12,119
19 SPC Financial, Inc. 0.42% of their portfolio ROCKVILLE, MD 61,09561.1k $3.5m $3.5m 0.42% Added +2.0k +2,000
20 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 50,49050.5k $2.9m $2.9m 0.00% Reduced -10.1k -10,106
21 FIRST HAWAIIAN BANK 0.10% of their portfolio HONOLULU, HI 46,87146.9k $2.7m $2.7m 0.10% Unchanged
22 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 40,82940.8k $2.4m $2.4m 0.01% Reduced -994 -994
23 Gladstone Institutional Advisory LLC 0.16% of their portfolio Bedminster, NJ 38,51038.5k $2.2m $2.2m 0.16% Added +508 +508
24 Wakefield Asset Management LLLP 0.81% of their portfolio Englewood, CO 33,18433.2k $1.9m $1.9m 0.81% Added +604 +604
25 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 31,33331.3k $1.8m $1.8m 0.00% Reduced -1.5k -1,468
26 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 29,93429.9k $1.7m $1.7m 0.00% Reduced -36.0k -36,047
27 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 28,87028.9k $1.7m $1.7m 0.00% Reduced -1.6k -1,639
28 KNIGHTSBRIDGE ASSET MANAGEMENT, LLC 0.29% of their portfolio NEWPORT BEACH, CA 26,23826.2k $1.5m $1.5m 0.29% Reduced -68.3k -68,336
29 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 25,28325.3k $1.5m $1.5m 0.00% Unchanged
30 Sierra Capital LLC 0.22% of their portfolio MIAMI, FL 22,36922.4k $1.3m $1.3m 0.22% Added +20.2k +20,201
31 MERCER GLOBAL ADVISORS INC /ADV 0.01% of their portfolio DENVER, CO 19,61319.6k $1.1m $1.1m 0.01% Added +14.7k +14,713
32 Abbrea Capital, LLC 0.20% of their portfolio Greenbrae, CA 18,94018.9k $1.1m $1.1m 0.20% Added +14.1k +14,055
33 Running Point Capital Advisors, LLC 0.60% of their portfolio EL SEGUNDO, CA 16,74616.7k $970.3k $970.3k 0.60% Added +9.0k +8,954
34 Orion Portfolio Solutions, LLC 0.03% of their portfolio Omaha, NE 16,48816.5k $955.3k $955.3k 0.03% Reduced -3.3k -3,331
35 CX Institutional 0.05% of their portfolio AUBURN, IN 15,35615.4k $889.7k $889.7k 0.05% Reduced -6.9k -6,944
36 Jackson Creek Investment Advisors LLC 0.38% of their portfolio CASTLE ROCK, CO 14,73214.7k $854.0k $854.0k 0.38% Added +41 +41
37 Asio Capital, LLC 0.24% of their portfolio LEXINGTON, KY 14,33214.3k $830.4k $830.4k 0.24% Reduced -115 -115
38 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 13,20413.2k $765.1k $765.1k 0.00% Added +159 +159
39 PARSONS CAPITAL MANAGEMENT INC/RI 0.06% of their portfolio PROVIDENCE, RI 12,69012.7k $735.3k $735.3k 0.06% Added +2.5k +2,500
40 Global Retirement Partners, LLC 0.05% of their portfolio San Rafael, CA 12,60612.6k $730.4k $730.4k 0.05% Reduced -9.0k -9,009
41 Belpointe Asset Management LLC 0.04% of their portfolio RENO, NV 11,88211.9k $688.4k $688.4k 0.04% Added +7.1k +7,087
42 Princeton Global Asset Management LLC 0.22% of their portfolio PRINCETON, NJ 11,52311.5k $668.0k $668.0k 0.22% Reduced -47 -47
43 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 11,21411.2k $649.7k $649.7k 0.00% Reduced -26.4k -26,413
44 Financial Advocates Investment Management 0.05% of their portfolio OLYMPIA, WA 11,18411.2k $648.0k $648.0k 0.05% Reduced -500 -500
45 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 10,86210.9k $629.3k $629.3k 0.00% Unchanged
46 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 9,5049.5k $550.0k $550.0k 0.00% Reduced -274 -274
47 Sigma Planning Corp 0.02% of their portfolio ANN ARBOR, MI 8,0458.0k $466.1k $466.1k 0.02% Unchanged
48 Fort Point Capital Partners LLC 0.07% of their portfolio San Francisco, CA 7,3487.3k $425.7k $425.7k 0.07% Added +1 +1
49 UBS Group AG 0.00% of their portfolio ZURICH, V8 7,1097.1k $411.9k $411.9k 0.00% Added +4.8k +4,823
50 Pflug Koory, LLC 0.23% of their portfolio OMAHA, NE 7,0727.1k $410.0k $410.0k 0.23% Reduced -20 -20
51 EPG Wealth Management LLC 0.16% of their portfolio ATLANTA, GA 7,0347.0k $407.6k $407.6k 0.16% Unchanged
52 SEGALL BRYANT & HAMILL, LLC 0.00% of their portfolio CHICAGO, IL 7,0207.0k $406.0k $406.0k 0.00% Unchanged
53 Tower Research Capital LLC (TRC) 0.02% of their portfolio NEW YORK, NY 6,8216.8k $395.0k $395.0k 0.02% Reduced -9.9k -9,929
54 Richard P Slaughter Associates Inc 0.12% of their portfolio AUSTIN, TX 6,3006.3k $365.0k $365.0k 0.12% Reduced -6.3k -6,345
55 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 5,9756.0k $346.2k $346.2k 0.00% Reduced -1.7k -1,747
56 Arkadios Wealth Advisors 0.05% of their portfolio ATLANTA, GA 5,9255.9k $343.3k $343.3k 0.05% Added +198 +198
57 TrueWealth Advisors, LLC 0.15% of their portfolio BIRMINGHAM, AL 5,7915.8k $335.5k $335.5k 0.15% New
58 Bouchey Financial Group, Ltd. 0.05% of their portfolio TROY, NY 5,4605.5k $316.4k $316.4k 0.05% Reduced -119.8k -119,822
59 MGO ONE SEVEN LLC 0.03% of their portfolio Beachwood, OH 5,1115.1k $296.1k $296.1k 0.03% Reduced -495 -495
60 Sterneck Capital Management, LLC 0.19% of their portfolio KANSAS CITY, MO 5,0465.0k $292.4k $292.4k 0.19% New
61 Stratos Wealth Advisors, LLC 0.02% of their portfolio BEACHWOOD, OH 4,3804.4k $253.8k $253.8k 0.02% Unchanged
62 Quad-Cities Investment Group, LLC 0.18% of their portfolio DAVENPORT, IA 4,2044.2k $243.6k $243.6k 0.18% Reduced -1.6k -1,558
63 Ausdal Financial Partners, Inc. 0.03% of their portfolio Davenport, IA 3,7563.8k $217.6k $217.6k 0.03% Reduced -8.2k -8,183
64 Barnett & Company, Inc. 0.16% of their portfolio CHATTANOOGA, TN 3,6743.7k $212.9k $212.9k 0.16% Reduced -420 -420
65 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 1,7441.7k $101.0k $101.0k 0.00% Unchanged
66 Advisory Services Network, LLC 0.00% of their portfolio ATLANTA, GA 1,3501.4k $78.2k $78.2k 0.00% New
67 ICA Group Wealth Management, LLC 0.01% of their portfolio DENVER, CO 1,1001.1k $63.7k $63.7k 0.01% New
68 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 1,0081.0k $58.0k $58.0k 0.00% Unchanged
69 FMR LLC 0.00% of their portfolio BOSTON, MA 624624 $36.2k $36.2k 0.00% Added +1 +1
70 Stonebridge Capital Advisors LLC 0.00% of their portfolio ST PAUL, MN 501501 $29.0k $29.0k 0.00% Unchanged
71 Farmers & Merchants Trust Co of Chambersburg PA 0.02% of their portfolio CHAMBERSBURG, PA 400400 $23.0k $23.0k 0.02% Unchanged
72 RFP Financial Group LLC 0.00% of their portfolio ATLANTA, GA 2222 $1.3k $1.3k 0.00% First filing
73 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 1414 $1.0k $1.0k 0.00% New
74 MONEY CONCEPTS CAPITAL CORP 0.00% of their portfolio PALM BEACH GARDENS, FL 1212 $695 $695 0.00% New
75 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged