Vault-13

GOLDMAN SACHS ETF TR GSEW

EQUAL WEIGHT US · ETP · CUSIP 381430438

77 institutional holders +2 vs Q4 2022
4,617,2874.6m shares reported held*
$275.2mreported value*
7 new 27 added 27 reduced 6 sold out net sold ≈ $53.6m (-891.6k 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 ≈ $59.61.

Trends to Q1 2023

Institutional holders

Managers reporting a position, each quarter

050100Q3 22: 80Q4 22: 75Q1 23: 7777Q3 22Q4 22Q1 23
Numbers
QuarterHolders
Q3 202280
Q4 202275
Q1 202377

Buyers vs sellers

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

Bought or addedCut or sold out
50050Q4 22: 30 bought or addedQ4 22: 41 cut or sold outQ4 22Q1 23: 34 bought or addedQ1 23: 33 cut or sold outQ1 23
Numbers
QuarterBought or addedCut or sold out
Q4 20223041
Q1 20233433

Biggest buyers

CITADEL ADVISORS LLC Added +52,123+52.1k
LPL Financial LLC Added +45,839+45.8k
Spire Wealth Management New +16,480+16.5k
AMERIPRISE FINANCIAL INC Added +14,946+14.9k
FLOW TRADERS U.S. LLC New +14,754+14.8k
Orion Porfolio Solutions, LLC New +14,056+14.1k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +11,940+11.9k
Sierra Capital LLC Added +9,125+9.1k
CKW FINANCIAL GROUP Added +7,199+7.2k
Tower Research Capital LLC (TRC) Added +5,487+5.5k

Biggest sellers

Full Sail Capital, LLC Reduced -590,561-590.6k
WELLS FARGO & COMPANY/MN Reduced -129,290-129.3k
OneDigital Investment Advisors LLC Reduced -95,300-95.3k
Heck Capital Advisors, LLC Sold out -83,068-83.1k
ROYAL BANK OF CANADA Reduced -43,527-43.5k
Wakefield Asset Management LLLP Sold out -33,184-33.2k
WESCAP Management Group, Inc. Reduced -32,484-32.5k
MORGAN STANLEY Reduced -17,820-17.8k
Legacy Private Trust Co. Reduced -16,949-16.9k
CX Institutional Sold out -15,356-15.4k

Holders, Q1 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 OneDigital Investment Advisors LLC 1.54% of their portfolio OVERLAND PARK, KS 1,091,1361.1m $65.7m $65.7m 1.54% Reduced -95.3k -95,300
2 CKW FINANCIAL GROUP 4.65% of their portfolio HONOLULU, HI 473,632473.6k $28.5m $28.5m 4.65% Added +7.2k +7,199
3 Great Lakes Retirement, Inc. 4.20% of their portfolio SANDUSKY, OH 370,214370.2k $22.3m $22.3m 4.20% Reduced -2.6k -2,551
4 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 359,628359.6k $21.6m $21.6m 0.00% Reduced -17.8k -17,820
5 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 345,817345.8k $20.8m $20.8m 0.01% Added +14.9k +14,946
6 Raymond James Financial Services Advisors, Inc. 0.03% of their portfolio ST. PETERSBURG, FL 219,166219.2k $13.2m $13.2m 0.03% Added +4.0k +3,989
7 IFP Advisors, Inc 0.30% of their portfolio TAMPA, FL 158,301158.3k $7.0m $7.0m 0.30% Reduced -3.3k -3,342
8 Consolidated Portfolio Review Corp 1.51% of their portfolio WOODBURY, NY 92,68392.7k $5.6m $5.6m 1.51% First filing
9 Cerity Partners LLC 0.01% of their portfolio NEW YORK, NY 83,62783.6k $5.0m $5.0m 0.01% Added +823 +823
10 Dorsey & Whitney Trust CO LLC 0.45% of their portfolio SIOUX FALLS, SD 82,21082.2k $4.9m $4.9m 0.45% Unchanged
11 CORNERSTONE ADVISORS ASSET MANAGEMENT, LLC 2.40% of their portfolio BETHLEHEM, PA 81,85481.9k $4.9m $4.9m 2.40% Unchanged
12 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 77,17277.2k $4.6m $4.6m 0.00% Added +45.8k +45,839
13 Kistler-Tiffany Companies, LLC 0.85% of their portfolio BERWYN, PA 74,55274.6k $4.5m $4.5m 0.85% Reduced -4.1k -4,130
14 WESCAP Management Group, Inc. 1.51% of their portfolio Glendale, CA 71,30671.3k $4.3m $4.3m 1.51% Reduced -32.5k -32,484
15 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 70,79070.8k $4.3m $4.3m 0.00% Added +144 +144
16 Legacy Private Trust Co. 0.34% of their portfolio NEENAH, WI 65,62065.6k $3.9m $3.9m 0.34% Reduced -16.9k -16,949
17 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 63,49363.5k $3.8m $3.8m 0.00% Reduced -43.5k -43,527
18 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 63,33763.3k $3.8m $3.8m 0.00% Added +52.1k +52,123
19 SPC Financial, Inc. 0.42% of their portfolio ROCKVILLE, MD 61,77061.8k $3.7m $3.7m 0.42% Added +675 +675
20 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 53,28053.3k $3.2m $3.2m 0.00% Added +2.8k +2,790
21 FIRST HAWAIIAN BANK 0.10% of their portfolio HONOLULU, HI 46,87146.9k $2.8m $2.8m 0.10% Unchanged
22 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 41,87441.9k $2.5m $2.5m 0.00% Added +11.9k +11,940
23 Gladstone Institutional Advisory LLC 0.15% of their portfolio Bedminster, NJ 37,70837.7k $2.3m $2.3m 0.15% Reduced -802 -802
24 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 34,73234.7k $2.1m $2.1m 0.00% Reduced -6.1k -6,097
25 Full Sail Capital, LLC 0.18% of their portfolio OKLAHOMA CITY, OK 33,24433.2k $2.0m $2.0m 0.18% Reduced -590.6k -590,561
26 Sierra Capital LLC 0.31% of their portfolio MIAMI, FL 31,49431.5k $1.9m $1.9m 0.31% Added +9.1k +9,125
27 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 30,22130.2k $1.8m $1.8m 0.00% Added +1.4k +1,351
28 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 25,28325.3k $1.5m $1.5m 0.00% Unchanged
29 KNIGHTSBRIDGE ASSET MANAGEMENT, LLC 0.20% of their portfolio NEWPORT BEACH, CA 19,78019.8k $1.2m $1.2m 0.20% Reduced -6.5k -6,458
30 Abbrea Capital, LLC 0.19% of their portfolio Greenbrae, CA 18,98519.0k $1.1m $1.1m 0.19% Added +45 +45
31 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 17,36417.4k $1.0m $1.0m 0.00% Reduced -2.2k -2,249
32 Spire Wealth Management 0.04% of their portfolio MCLEAN, VA 16,48016.5k $991.6k $991.6k 0.04% New
33 Running Point Capital Advisors, LLC 0.59% of their portfolio EL SEGUNDO, CA 16,30216.3k $980.9k $980.9k 0.59% Reduced -444 -444
34 Jackson Creek Investment Advisors LLC 0.37% of their portfolio CASTLE ROCK, CO 14,84114.8k $893.0k $893.0k 0.37% Added +109 +109
35 FLOW TRADERS U.S. LLC 0.04% of their portfolio NEW YORK, NY 14,75414.8k $888.0k $888.0k 0.04% New
36 Orion Porfolio Solutions, LLC 0.01% of their portfolio OMAHA, NE 14,05614.1k $845.8k $845.8k 0.01% New
37 Orion Portfolio Solutions, LLC 0.01% of their portfolio Omaha, NE 14,05614.1k $845.8k $845.8k 0.01% Reduced -2.4k -2,432
38 PARSONS CAPITAL MANAGEMENT INC/RI 0.06% of their portfolio PROVIDENCE, RI 12,69112.7k $763.6k $763.6k 0.06% Added +1 +1
39 Global Retirement Partners, LLC 0.04% of their portfolio San Rafael, CA 12,62912.6k $739.8k $739.8k 0.04% Added +23 +23
40 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 12,48912.5k $751.5k $751.5k 0.00% Reduced -715 -715
41 Tower Research Capital LLC (TRC) 0.02% of their portfolio NEW YORK, NY 12,30812.3k $741.0k $741.0k 0.02% Added +5.5k +5,487
42 Princeton Global Asset Management LLC 0.20% of their portfolio PRINCETON, NJ 11,81411.8k $710.8k $710.8k 0.20% Added +291 +291
43 Financial Advocates Investment Management 0.05% of their portfolio OLYMPIA, WA 11,19511.2k $673.6k $673.6k 0.05% Added +11 +11
44 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 10,91910.9k $657.1k $657.1k 0.00% Reduced -129.3k -129,290
45 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 10,86210.9k $653.6k $653.6k 0.00% Unchanged
46 Belpointe Asset Management LLC 0.03% of their portfolio RENO, NV 10,23410.2k $615.8k $615.8k 0.03% Reduced -1.6k -1,648
47 Asio Capital, LLC 0.15% of their portfolio LEXINGTON, KY 9,6619.7k $581.3k $581.3k 0.15% Reduced -4.7k -4,671
48 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 9,5629.6k $575.0k $575.0k 0.00% Added +58 +58
49 Sigma Planning Corp 0.02% of their portfolio ANN ARBOR, MI 8,0458.0k $484.1k $484.1k 0.02% Unchanged
50 Fort Point Capital Partners LLC 0.07% of their portfolio San Francisco, CA 7,2717.3k $437.5k $437.5k 0.07% Reduced -77 -77
51 Pflug Koory, LLC 0.23% of their portfolio OMAHA, NE 7,0727.1k $425.5k $425.5k 0.23% Unchanged
52 SEGALL BRYANT & HAMILL, LLC 0.00% of their portfolio CHICAGO, IL 7,0207.0k $422.0k $422.0k 0.00% Unchanged
53 EPG Wealth Management LLC 0.12% of their portfolio ATLANTA, GA 6,4936.5k $390.7k $390.7k 0.12% Reduced -541 -541
54 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 6,2116.2k $373.7k $373.7k 0.00% Added +236 +236
55 TrueWealth Advisors, LLC 0.15% of their portfolio BIRMINGHAM, AL 5,8215.8k $350.3k $350.3k 0.15% Added +30 +30
56 Richard P Slaughter Associates Inc 0.11% of their portfolio AUSTIN, TX 5,7195.7k $344.1k $344.1k 0.11% Reduced -581 -581
57 Arkadios Wealth Advisors 0.04% of their portfolio ATLANTA, GA 5,7165.7k $343.9k $343.9k 0.04% Reduced -209 -209
58 Bouchey Financial Group, Ltd. 0.04% of their portfolio TROY, NY 5,3735.4k $323.0k $323.0k 0.04% Reduced -87 -87
59 Quad-Cities Investment Group, LLC 0.21% of their portfolio DAVENPORT, IA 5,0145.0k $301.7k $301.7k 0.21% Added +810 +810
60 Sterneck Capital Management, LLC 0.19% of their portfolio KANSAS CITY, MO 4,9464.9k $297.6k $297.6k 0.19% Reduced -100 -100
61 Barnett & Company, Inc. 0.21% of their portfolio CHATTANOOGA, TN 4,7004.7k $282.8k $282.8k 0.21% Added +1.0k +1,026
62 UBS Group AG 0.00% of their portfolio ZURICH, V8 4,5384.5k $273.1k $273.1k 0.00% Reduced -2.6k -2,571
63 Stratos Wealth Advisors, LLC 0.02% of their portfolio BEACHWOOD, OH 4,3804.4k $263.5k $263.5k 0.02% Unchanged
64 Ausdal Financial Partners, Inc. 0.03% of their portfolio Davenport, IA 3,8523.9k $231.8k $231.8k 0.03% Added +96 +96
65 FMR LLC 0.00% of their portfolio BOSTON, MA 3,3063.3k $198.9k $198.9k 0.00% Added +2.7k +2,682
66 Aptus Capital Advisors, LLC 0.00% of their portfolio FAIRHOPE, AL 1,9091.9k $114.9k $114.9k 0.00% New
67 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 1,7441.7k $104.9k $104.9k 0.00% Unchanged
68 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 1,5581.6k $93.7k $93.7k 0.00% Added +550 +550
69 Advisory Services Network, LLC 0.00% of their portfolio ATLANTA, GA 1,3501.4k $81.2k $81.2k 0.00% Unchanged
70 ICA Group Wealth Management, LLC 0.01% of their portfolio DENVER, CO 1,0001.0k $60.2k $60.2k 0.01% Reduced -100 -100
71 GPS Wealth Strategies Group, LLC 0.01% of their portfolio CENTENNIAL, CO 580580 $34.9k $34.9k 0.01% New
72 M&R CAPITAL MANAGEMENT INC 0.01% of their portfolio SUMMIT, NJ 517517 $31.1k $31.1k 0.01% New
73 Stonebridge Capital Advisors LLC 0.00% of their portfolio ST PAUL, MN 501501 $30.1k $30.1k 0.00% Unchanged
74 Farmers & Merchants Trust Co of Chambersburg PA 0.02% of their portfolio CHAMBERSBURG, PA 400400 $24.0k $24.0k 0.02% Unchanged
75 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 240240 $14.4k $14.4k 0.00% New
76 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 1414 $842 $842 0.00% Unchanged
77 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged