Vault-13

GOLDMAN SACHS ETF TR GSEW

EQUAL WEIGHT US · ETP · CUSIP 381430438

83 institutional holders +1 vs Q2 2023
4,285,8984.3m shares reported held*
$256.0mreported value*
12 new 31 added 30 reduced 10 sold out net sold ≈ $2.0m (-80.2k 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 ≈ $59.73.

Trends to Q3 2023

Institutional holders

Managers reporting a position, each quarter

050100Q3 22: 80Q4 22: 75Q1 23: 77Q2 23: 82Q3 23: 8383Q3 22Q4 22Q1 23Q2 23Q3 23
Numbers
QuarterHolders
Q3 202280
Q4 202275
Q1 202377
Q2 202382
Q3 202383

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 23Q3 23: 43 bought or addedQ3 23: 40 cut or sold outQ3 23
Numbers
QuarterBought or addedCut or sold out
Q4 20223041
Q1 20233433
Q2 20233236
Q3 20234340

Biggest buyers

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC New +153,984+154.0k
Creative Planning Added +72,650+72.7k
WELLS FARGO & COMPANY/MN Added +61,094+61.1k
MORGAN STANLEY Added +49,237+49.2k
Stratos Wealth Partners, LTD. New +38,319+38.3k
OSAIC HOLDINGS, INC. Added +24,856+24.9k
ROYAL BANK OF CANADA Added +18,579+18.6k
CORNERSTONE ADVISORS ASSET MANAGEMENT, LLC Added +11,236+11.2k
BANK OF AMERICA CORP /DE/ Added +10,810+10.8k
COUNTRY CLUB BANK New +8,390+8.4k

Biggest sellers

IFP Advisors, Inc Reduced -169,671-169.7k
AMERIPRISE FINANCIAL INC Reduced -150,310-150.3k
Raymond James Financial Services Advisors, Inc. Reduced -47,762-47.8k
JPMORGAN CHASE & CO Reduced -41,042-41.0k
OneDigital Investment Advisors LLC Reduced -36,831-36.8k
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Reduced -24,756-24.8k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -22,861-22.9k
Full Sail Capital, LLC Reduced -15,680-15.7k
Barnett & Company, Inc. Reduced -12,225-12.2k
Legacy Private Trust Co. Reduced -10,532-10.5k

Holders, Q3 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 OneDigital Investment Advisors LLC 1.19% of their portfolio OVERLAND PARK, KS 921,311921.3k $55.0m $55.0m 1.19% Reduced -36.8k -36,831
2 CKW FINANCIAL GROUP 3.90% of their portfolio HONOLULU, HI 428,340428.3k $25.6m $25.6m 3.90% Added +6.1k +6,145
3 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 401,002401.0k $24.0m $24.0m 0.00% Added +49.2k +49,237
4 Great Lakes Retirement, Inc. 3.81% of their portfolio SANDUSKY, OH 353,639353.6k $21.1m $21.1m 3.81% Reduced -8.6k -8,605
5 Raymond James Financial Services Advisors, Inc. 0.02% of their portfolio ST. PETERSBURG, FL 175,807175.8k $10.5m $10.5m 0.02% Reduced -47.8k -47,762
6 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.03% of their portfolio PLYMOUTH, MN 153,984154.0k $9.2m $9.2m 0.03% New
7 IFP Advisors, Inc 0.41% of their portfolio TAMPA, FL 152,043152.0k $9.1m $9.1m 0.41% Reduced -169.7k -169,671
8 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 130,864130.9k $7.8m $7.8m 0.00% Reduced -150.3k -150,310
9 Consolidated Portfolio Review Corp 1.52% of their portfolio WOODBURY, NY 104,912104.9k $6.3m $6.3m 1.52% Added +1.9k +1,939
10 CORNERSTONE ADVISORS ASSET MANAGEMENT, LLC 2.41% of their portfolio BETHLEHEM, PA 101,198101.2k $6.0m $6.0m 2.41% Added +11.2k +11,236
11 Cerity Partners LLC 0.02% of their portfolio NEW YORK, NY 86,04086.0k $5.1m $5.1m 0.02% Added +1.1k +1,121
12 Creative Planning 0.01% of their portfolio OVERLAND PARK, KS 82,71282.7k $4.9m $4.9m 0.01% Added +72.7k +72,650
13 SPC Financial, Inc. 0.54% of their portfolio ROCKVILLE, MD 81,05481.1k $4.8m $4.8m 0.54% Reduced -395 -395
14 Dorsey & Whitney Trust CO LLC 0.42% of their portfolio SIOUX FALLS, SD 80,53080.5k $4.8m $4.8m 0.42% Reduced -668 -668
15 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 75,04975.0k $4.5m $4.5m 0.00% Added +6.5k +6,515
16 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 68,38968.4k $4.1m $4.1m 0.00% Added +61.1k +61,094
17 WESCAP Management Group, Inc. 1.45% of their portfolio Glendale, CA 68,10468.1k $4.1m $4.1m 1.45% Reduced -1.9k -1,861
18 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 59,30959.3k $3.5m $3.5m 0.00% Added +10.8k +10,810
19 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 52,43752.4k $3.1m $3.1m 0.00% Added +18.6k +18,579
20 FIRST HAWAIIAN BANK 0.08% of their portfolio HONOLULU, HI 41,64841.6k $2.5m $2.5m 0.08% Unchanged
21 Legacy Private Trust Co. 0.21% of their portfolio NEENAH, WI 40,31740.3k $2.4m $2.4m 0.21% Reduced -10.5k -10,532
22 Gladstone Institutional Advisory LLC 0.15% of their portfolio Bedminster, NJ 39,17639.2k $2.3m $2.3m 0.15% Added +606 +606
23 Stratos Wealth Partners, LTD. 0.05% of their portfolio BEACHWOOD, OH 38,31938.3k $2.3m $2.3m 0.05% New
24 Sierra Capital LLC 0.36% of their portfolio MIAMI, FL 37,13237.1k $2.2m $2.2m 0.36% Added +138 +138
25 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 36,21736.2k $2.2m $2.2m 0.00% Reduced -474 -474
26 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 28,52928.5k $1.7m $1.7m 0.00% Added +24.9k +24,856
27 SageView Advisory Group, LLC 0.10% of their portfolio Newport Beach, CA 27,79827.8k $1.7m $1.7m 0.10% Reduced -2.7k -2,682
28 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 25,91125.9k $1.5m $1.5m 0.00% Reduced -22.9k -22,861
29 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 23,69623.7k $1.4m $1.4m 0.00% Reduced -1.6k -1,587
30 Orion Porfolio Solutions, LLC 0.02% of their portfolio OMAHA, NE 21,90921.9k $1.3m $1.3m 0.02% Added +2.6k +2,619
31 Orion Portfolio Solutions, LLC 0.02% of their portfolio Omaha, NE 21,90921.9k $1.3m $1.3m 0.02% Added +2.6k +2,619
32 Abbrea Capital, LLC 0.20% of their portfolio Greenbrae, CA 21,10521.1k $1.3m $1.3m 0.20% Added +1.6k +1,555
33 PARSONS CAPITAL MANAGEMENT INC/RI 0.08% of their portfolio PROVIDENCE, RI 16,62716.6k $993.1k $993.1k 0.08% Added +3.9k +3,936
34 KNIGHTSBRIDGE ASSET MANAGEMENT, LLC 0.31% of their portfolio NEWPORT BEACH, CA 16,59816.6k $991.0k $991.0k 0.31% Added +6.4k +6,364
35 Running Point Capital Advisors, LLC 0.56% of their portfolio EL SEGUNDO, CA 16,30216.3k $973.7k $973.7k 0.56% Unchanged
36 Jackson Creek Investment Advisors LLC 0.38% of their portfolio CASTLE ROCK, CO 14,98015.0k $895.0k $895.0k 0.38% Added +119 +119
37 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 14,20814.2k $849.0k $849.0k 0.00% Reduced -81 -81
38 Spire Wealth Management 0.03% of their portfolio MCLEAN, VA 13,37613.4k $798.9k $798.9k 0.03% Reduced -733 -733
39 Princeton Global Asset Management LLC 0.20% of their portfolio PRINCETON, NJ 12,00712.0k $717.2k $717.2k 0.20% Added +179 +179
40 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 11,66311.7k $696.6k $696.6k 0.00% Added +801 +801
41 Global Retirement Partners, LLC 0.03% of their portfolio San Rafael, CA 11,50511.5k $676.6k $676.6k 0.03% Reduced -1.1k -1,124
42 Financial Advocates Investment Management 0.05% of their portfolio OLYMPIA, WA 11,20411.2k $669.2k $669.2k 0.05% Added +4 +4
43 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 11,10611.1k $663.0k $663.0k 0.00% Added +4.4k +4,357
44 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 10,39710.4k $621.0k $621.0k 0.00% Reduced -41.0k -41,042
45 Asio Capital, LLC 0.16% of their portfolio LEXINGTON, KY 10,35410.4k $618.4k $618.4k 0.16% Added +239 +239
46 COUNTRY CLUB BANK 0.04% of their portfolio KANSAS CITY, MO 8,3908.4k $502.1k $502.1k 0.04% New
47 Belpointe Asset Management LLC 0.05% of their portfolio RENO, NV 8,1288.1k $485.5k $485.5k 0.05% Added +110 +110
48 Sigma Planning Corp 0.02% of their portfolio ANN ARBOR, MI 8,0458.0k $480.5k $480.5k 0.02% Unchanged
49 Fort Point Capital Partners LLC 0.07% of their portfolio San Francisco, CA 7,1247.1k $425.5k $425.5k 0.07% Added +2 +2
50 Pflug Koory, LLC 0.25% of their portfolio OMAHA, NE 7,0977.1k $423.9k $423.9k 0.25% Added +25 +25
51 Bouchey Financial Group, Ltd. 0.05% of their portfolio TROY, NY 6,8076.8k $406.6k $406.6k 0.05% Reduced -1.0k -1,000
52 EPG Wealth Management LLC 0.12% of their portfolio ATLANTA, GA 6,3876.4k $381.5k $381.5k 0.12% Reduced -121 -121
53 TrueWealth Advisors, LLC 0.15% of their portfolio BIRMINGHAM, AL 6,0046.0k $358.6k $358.6k 0.15% Reduced -73 -73
54 Private Wealth Partners, LLC 0.03% of their portfolio MILL VALLEY, CA 5,8005.8k $346.4k $346.4k 0.03% Reduced -720 -720
55 Tower Research Capital LLC (TRC) 0.01% of their portfolio NEW YORK, NY 5,5175.5k $329.5k $329.5k 0.01% New
56 BOSTON FINANCIAL MANGEMENT LLC 0.01% of their portfolio BOSTON, MA 5,2655.3k $314.5k $314.5k 0.01% New
57 Richard P Slaughter Associates Inc 0.07% of their portfolio AUSTIN, TX 4,6794.7k $279.5k $279.5k 0.07% Reduced -933 -933
58 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 4,4904.5k $268.2k $268.2k 0.00% Added +176 +176
59 Stratos Wealth Advisors, LLC 0.02% of their portfolio BEACHWOOD, OH 4,3994.4k $262.8k $262.8k 0.02% Added +19 +19
60 Sterneck Capital Management, LLC 0.17% of their portfolio KANSAS CITY, MO 4,3504.3k $259.8k $259.8k 0.17% Reduced -596 -596
61 UBS Group AG 0.00% of their portfolio ZURICH, V8 4,3394.3k $259.2k $259.2k 0.00% Added +247 +247
62 Virtu Financial LLC 0.02% of their portfolio New York, NY 4,1084.1k $245.0k $245.0k 0.02% New
63 Ausdal Financial Partners, Inc. 0.03% of their portfolio Davenport, IA 3,7803.8k $225.8k $225.8k 0.03% Added +156 +156
64 EXENCIAL WEALTH ADVISORS, LLC 0.01% of their portfolio OKLAHOMA CITY, OK 3,7703.8k $225.2k $225.2k 0.01% New
65 Barnett & Company, Inc. 0.17% of their portfolio CHATTANOOGA, TN 3,7233.7k $222.4k $222.4k 0.17% Reduced -12.2k -12,225
66 Full Sail Capital, LLC 0.02% of their portfolio OKLAHOMA CITY, OK 3,6543.7k $218.3k $218.3k 0.02% Reduced -15.7k -15,680
67 Sovereign Investment Advisors, LLC 0.08% of their portfolio PHOENIX, AZ 3,5003.5k $209.1k $209.1k 0.08% New
68 COMMERCE BANK 0.00% of their portfolio KANSAS CITY, MO 3,3873.4k $202.3k $202.3k 0.00% New
69 COMERICA BANK 0.00% of their portfolio DALLAS, TX 2,9743.0k $177.6k $177.6k 0.00% New
70 Aptus Capital Advisors, LLC 0.00% of their portfolio FAIRHOPE, AL 1,8631.9k $111.3k $111.3k 0.00% Reduced -295 -295
71 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 1,7441.7k $104.2k $104.2k 0.00% Unchanged
72 FMR LLC 0.00% of their portfolio BOSTON, MA 1,6051.6k $95.9k $95.9k 0.00% Reduced -49 -49
73 Farmers & Merchants Trust Co of Chambersburg PA 0.04% of their portfolio CHAMBERSBURG, PA 900900 $54.0k $54.0k 0.04% Unchanged
74 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 640640 $38.2k $38.2k 0.00% Reduced -24.8k -24,756
75 GPS Wealth Strategies Group, LLC 0.01% of their portfolio CENTENNIAL, CO 580580 $34.6k $34.6k 0.01% Unchanged
76 Stonebridge Capital Advisors LLC 0.00% of their portfolio ST PAUL, MN 501501 $29.9k $29.9k 0.00% Unchanged
77 PROVENCE WEALTH MANAGEMENT GROUP 0.02% of their portfolio IRVINE, CA 500500 $29.9k $29.9k 0.02% New
78 M&R CAPITAL MANAGEMENT INC 0.01% of their portfolio SUMMIT, NJ 452452 $27.0k $27.0k 0.01% Reduced -65 -65
79 AlphaCore Capital LLC 0.00% of their portfolio LA JOLLA, CA 445445 $26.6k $26.6k 0.00% Reduced -164 -164
80 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 200200 $11.9k $11.9k 0.00% New
81 Iron Horse Wealth Management, LLC 0.00% of their portfolio JOHSTON, IA 2020 $1.2k $1.2k 0.00% Unchanged
82 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 1414 $836 $836 0.00% Unchanged
83 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged