Vault-13

GOLDMAN SACHS ETF TR GSEW

EQUAL WEIGHT US · ETP · CUSIP 381430438

82 institutional holders +5 vs Q1 2023
4,439,6974.4m shares reported held*
$274.6mreported value*
8 new 24 added 32 reduced 4 sold out net sold ≈ $12.0m (-186.2k 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 ≈ $61.85.

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

050100Q3 22: 80Q4 22: 75Q1 23: 77Q2 23: 8282Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 202280
Q4 202275
Q1 202377
Q2 202382

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 23Q2 23: 32 bought or addedQ2 23: 36 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 20223041
Q1 20233433
Q2 20233236

Biggest buyers

IFP Advisors, Inc Added +163,413+163.4k
SageView Advisory Group, LLC New +30,480+30.5k
SPC Financial, Inc. Added +19,679+19.7k
Barnett & Company, Inc. Added +11,248+11.2k
Consolidated Portfolio Review Corp Added +10,290+10.3k
CORNERSTONE ADVISORS ASSET MANAGEMENT, LLC Added +8,108+8.1k
WOLVERINE TRADING, LLC New +7,364+7.4k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +6,898+6.9k
Private Wealth Partners, LLC New +6,520+6.5k
Sierra Capital LLC Added +5,500+5.5k

Biggest sellers

OneDigital Investment Advisors LLC Reduced -132,994-133.0k
AMERIPRISE FINANCIAL INC Reduced -64,643-64.6k
CITADEL ADVISORS LLC Reduced -54,509-54.5k
CKW FINANCIAL GROUP Reduced -51,437-51.4k
ROYAL BANK OF CANADA Reduced -29,635-29.6k
JPMORGAN CHASE & CO Reduced -19,351-19.4k
Legacy Private Trust Co. Reduced -14,771-14.8k
FLOW TRADERS U.S. LLC Sold out -14,754-14.8k
Full Sail Capital, LLC Reduced -13,910-13.9k
Tower Research Capital LLC (TRC) Sold out -12,308-12.3k

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 OneDigital Investment Advisors LLC 1.33% of their portfolio OVERLAND PARK, KS 958,142958.1k $59.9m $59.9m 1.33% Reduced -133.0k -132,994
2 CKW FINANCIAL GROUP 3.94% of their portfolio HONOLULU, HI 422,195422.2k $26.4m $26.4m 3.94% Reduced -51.4k -51,437
3 Great Lakes Retirement, Inc. 4.00% of their portfolio SANDUSKY, OH 362,244362.2k $22.6m $22.6m 4.00% Reduced -8.0k -7,970
4 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 351,765351.8k $22.0m $22.0m 0.00% Reduced -7.9k -7,863
5 IFP Advisors, Inc 0.38% of their portfolio TAMPA, FL 321,714321.7k $17.1m $17.1m 0.38% Added +163.4k +163,413
6 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 281,174281.2k $17.6m $17.6m 0.01% Reduced -64.6k -64,643
7 Raymond James Financial Services Advisors, Inc. 0.02% of their portfolio ST. PETERSBURG, FL 223,569223.6k $14.0m $14.0m 0.02% Added +4.4k +4,403
8 Consolidated Portfolio Review Corp 1.53% of their portfolio WOODBURY, NY 102,973103.0k $6.4m $6.4m 1.53% Added +10.3k +10,290
9 CORNERSTONE ADVISORS ASSET MANAGEMENT, LLC 2.43% of their portfolio BETHLEHEM, PA 89,96290.0k $5.6m $5.6m 2.43% Added +8.1k +8,108
10 Cerity Partners LLC 0.02% of their portfolio NEW YORK, NY 84,91984.9k $5.3m $5.3m 0.02% Added +1.3k +1,292
11 SPC Financial, Inc. 0.55% of their portfolio ROCKVILLE, MD 81,44981.4k $5.1m $5.1m 0.55% Added +19.7k +19,679
12 Dorsey & Whitney Trust CO LLC 0.42% of their portfolio SIOUX FALLS, SD 81,19881.2k $5.1m $5.1m 0.42% Reduced -1.0k -1,012
13 Kistler-Tiffany Companies, LLC 0.75% of their portfolio BERWYN, PA 73,63173.6k $4.6m $4.6m 0.75% Reduced -921 -921
14 WESCAP Management Group, Inc. 1.53% of their portfolio Glendale, CA 69,96570.0k $4.4m $4.4m 1.53% Reduced -1.3k -1,341
15 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 68,53468.5k $4.3m $4.3m 0.00% Reduced -8.6k -8,638
16 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 51,43951.4k $3.2m $3.2m 0.00% Reduced -19.4k -19,351
17 Legacy Private Trust Co. 0.26% of their portfolio NEENAH, WI 50,84950.8k $3.2m $3.2m 0.26% Reduced -14.8k -14,771
18 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 48,77248.8k $3.0m $3.0m 0.00% Added +6.9k +6,898
19 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 48,49948.5k $3.0m $3.0m 0.00% Reduced -4.8k -4,781
20 FIRST HAWAIIAN BANK 0.09% of their portfolio HONOLULU, HI 41,64841.6k $2.6m $2.6m 0.09% Reduced -5.2k -5,223
21 Gladstone Institutional Advisory LLC 0.15% of their portfolio Bedminster, NJ 38,57038.6k $2.4m $2.4m 0.15% Added +862 +862
22 Sierra Capital LLC 0.37% of their portfolio MIAMI, FL 36,99437.0k $2.3m $2.3m 0.37% Added +5.5k +5,500
23 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 36,69136.7k $2.3m $2.3m 0.00% Added +2.0k +1,959
24 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 33,85833.9k $2.1m $2.1m 0.00% Reduced -29.6k -29,635
25 SageView Advisory Group, LLC 0.11% of their portfolio Newport Beach, CA 30,48030.5k $1.9m $1.9m 0.11% New
26 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 25,39625.4k $1.6m $1.6m 0.00% Reduced -4.8k -4,825
27 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 25,28325.3k $1.6m $1.6m 0.00% Unchanged
28 Abbrea Capital, LLC 0.19% of their portfolio Greenbrae, CA 19,55019.6k $1.2m $1.2m 0.19% Added +565 +565
29 Full Sail Capital, LLC 0.10% of their portfolio OKLAHOMA CITY, OK 19,33419.3k $1.2m $1.2m 0.10% Reduced -13.9k -13,910
30 Orion Porfolio Solutions, LLC 0.01% of their portfolio OMAHA, NE 19,29019.3k $1.2m $1.2m 0.01% Added +5.2k +5,234
31 Orion Portfolio Solutions, LLC 0.01% of their portfolio Omaha, NE 19,29019.3k $1.2m $1.2m 0.01% Added +5.2k +5,234
32 Running Point Capital Advisors, LLC 0.57% of their portfolio EL SEGUNDO, CA 16,30216.3k $1.0m $1.0m 0.57% Unchanged
33 Barnett & Company, Inc. 0.74% of their portfolio CHATTANOOGA, TN 15,94815.9k $997.1k $997.1k 0.74% Added +11.2k +11,248
34 Jackson Creek Investment Advisors LLC 0.37% of their portfolio CASTLE ROCK, CO 14,86114.9k $929.0k $929.0k 0.37% Added +20 +20
35 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 14,28914.3k $893.0k $893.0k 0.00% Reduced -3.1k -3,075
36 Spire Wealth Management 0.03% of their portfolio MCLEAN, VA 14,10914.1k $882.1k $882.1k 0.03% Reduced -2.4k -2,371
37 PARSONS CAPITAL MANAGEMENT INC/RI 0.06% of their portfolio PROVIDENCE, RI 12,69112.7k $793.5k $793.5k 0.06% Unchanged
38 Global Retirement Partners, LLC 0.04% of their portfolio San Rafael, CA 12,62912.6k $789.6k $789.6k 0.04% Unchanged
39 Princeton Global Asset Management LLC 0.22% of their portfolio PRINCETON, NJ 11,82811.8k $739.5k $739.5k 0.22% Added +14 +14
40 Financial Advocates Investment Management 0.05% of their portfolio OLYMPIA, WA 11,20011.2k $700.2k $700.2k 0.05% Added +5 +5
41 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 10,86210.9k $679.1k $679.1k 0.00% Unchanged
42 KNIGHTSBRIDGE ASSET MANAGEMENT, LLC 0.21% of their portfolio NEWPORT BEACH, CA 10,23410.2k $640.0k $640.0k 0.21% Reduced -9.5k -9,546
43 Asio Capital, LLC 0.16% of their portfolio LEXINGTON, KY 10,11510.1k $632.4k $632.4k 0.16% Added +454 +454
44 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 10,06210.1k $629.1k $629.1k 0.00% Reduced -2.4k -2,427
45 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 8,8288.8k $551.9k $551.9k 0.00% Reduced -54.5k -54,509
46 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 8,6498.6k $540.7k $540.7k 0.00% First filing
47 Sigma Planning Corp 0.02% of their portfolio ANN ARBOR, MI 8,0458.0k $503.0k $503.0k 0.02% Unchanged
48 Belpointe Asset Management LLC 0.05% of their portfolio RENO, NV 8,0188.0k $501.3k $501.3k 0.05% Reduced -2.2k -2,216
49 Bouchey Financial Group, Ltd. 0.06% of their portfolio TROY, NY 7,8077.8k $488.1k $488.1k 0.06% Added +2.4k +2,434
50 WOLVERINE TRADING, LLC 0.01% of their portfolio CHICAGO, IL 7,3647.4k $456.1k $456.1k 0.01% New
51 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 7,2957.3k $456.1k $456.1k 0.00% Reduced -3.6k -3,624
52 Fort Point Capital Partners LLC 0.07% of their portfolio San Francisco, CA 7,1227.1k $445.3k $445.3k 0.07% Reduced -149 -149
53 Pflug Koory, LLC 0.23% of their portfolio OMAHA, NE 7,0727.1k $442.2k $442.2k 0.23% Unchanged
54 SEGALL BRYANT & HAMILL, LLC 0.00% of their portfolio CHICAGO, IL 7,0207.0k $438.9k $438.9k 0.00% Unchanged
55 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 6,7496.7k $422.0k $422.0k 0.00% Reduced -2.8k -2,813
56 Private Wealth Partners, LLC 0.04% of their portfolio MILL VALLEY, CA 6,5206.5k $407.6k $407.6k 0.04% New
57 EPG Wealth Management LLC 0.12% of their portfolio ATLANTA, GA 6,5086.5k $406.9k $406.9k 0.12% Added +15 +15
58 TrueWealth Advisors, LLC 0.16% of their portfolio BIRMINGHAM, AL 6,0776.1k $379.9k $379.9k 0.16% Added +256 +256
59 Richard P Slaughter Associates Inc 0.10% of their portfolio AUSTIN, TX 5,6125.6k $350.9k $350.9k 0.10% Reduced -107 -107
60 Sterneck Capital Management, LLC 0.19% of their portfolio KANSAS CITY, MO 4,9464.9k $309.2k $309.2k 0.19% Unchanged
61 Stratos Wealth Advisors, LLC 0.02% of their portfolio BEACHWOOD, OH 4,3804.4k $273.8k $273.8k 0.02% Unchanged
62 Quad-Cities Investment Group, LLC 0.18% of their portfolio DAVENPORT, IA 4,3154.3k $269.8k $269.8k 0.18% Reduced -699 -699
63 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 4,3144.3k $269.7k $269.7k 0.00% Reduced -1.9k -1,897
64 UBS Group AG 0.00% of their portfolio ZURICH, V8 4,0924.1k $255.8k $255.8k 0.00% Reduced -446 -446
65 Arkadios Wealth Advisors 0.03% of their portfolio ATLANTA, GA 4,0084.0k $250.6k $250.6k 0.03% Reduced -1.7k -1,708
66 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 3,6733.7k $229.6k $229.6k 0.00% Added +2.1k +2,115
67 Ausdal Financial Partners, Inc. 0.03% of their portfolio Davenport, IA 3,6243.6k $226.6k $226.6k 0.03% Reduced -228 -228
68 Cedar Brook Financial Partners, LLC 0.05% of their portfolio CLEVELAND, OH 3,2043.2k $200.3k $200.3k 0.05% New
69 Aptus Capital Advisors, LLC 0.00% of their portfolio FAIRHOPE, AL 2,1582.2k $134.9k $134.9k 0.00% Added +249 +249
70 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 1,7441.7k $109.0k $109.0k 0.00% Unchanged
71 FMR LLC 0.00% of their portfolio BOSTON, MA 1,6541.7k $103.4k $103.4k 0.00% Reduced -1.7k -1,652
72 ICA Group Wealth Management, LLC 0.02% of their portfolio DENVER, CO 1,0001.0k $62.5k $62.5k 0.02% Unchanged
73 Farmers & Merchants Trust Co of Chambersburg PA 0.04% of their portfolio CHAMBERSBURG, PA 900900 $56.0k $56.0k 0.04% Added +500 +500
74 AlphaCore Capital LLC 0.01% of their portfolio LA JOLLA, CA 609609 $38.1k $38.1k 0.01% New
75 GPS Wealth Strategies Group, LLC 0.01% of their portfolio CENTENNIAL, CO 580580 $36.3k $36.3k 0.01% Unchanged
76 M&R CAPITAL MANAGEMENT INC 0.01% of their portfolio SUMMIT, NJ 517517 $32.3k $32.3k 0.01% Unchanged
77 Stonebridge Capital Advisors LLC 0.00% of their portfolio ST PAUL, MN 501501 $31.3k $31.3k 0.00% Unchanged
78 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 251251 $15.7k $15.7k 0.00% New
79 Iron Horse Wealth Management, LLC 0.00% of their portfolio JOHSTON, IA 2020 $1.2k $1.2k 0.00% New
80 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 1414 $875 $875 0.00% Unchanged
81 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged
82 RFP Financial Group LLC 0.00% of their portfolio ATLANTA, GA 00 $0 $0 0.00% New