Vault-13

GOLDMAN SACHS ETF TR GSEW

EQUAL WEIGHT US · ETP · CUSIP 381430438

94 institutional holders +11 vs Q3 2023
5,714,4185.7m shares reported held*
$383.2mreported value*
14 new 29 added 38 reduced 4 sold out net bought ≈ $95.5m (+1.4m 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 ≈ $67.06.

Trends to Q4 2023

Institutional holders

Managers reporting a position, each quarter

050100Q3 22: 80Q4 22: 75Q1 23: 77Q2 23: 82Q3 23: 83Q4 23: 9494Q3 22Q4 22Q1 23Q2 23Q3 23Q4 23
Numbers
QuarterHolders
Q3 202280
Q4 202275
Q1 202377
Q2 202382
Q3 202383
Q4 202394

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 23Q4 23: 43 bought or addedQ4 23: 42 cut or sold outQ4 23
Numbers
QuarterBought or addedCut or sold out
Q4 20223041
Q1 20233433
Q2 20233236
Q3 20234340
Q4 20234342

Biggest buyers

SPC Financial, Inc. Added +724,251+724.3k
MORGAN STANLEY Added +509,562+509.6k
ORG Partners LLC New +135,699+135.7k
ENVESTNET ASSET MANAGEMENT INC Added +134,275+134.3k
BANK OF AMERICA CORP /DE/ Added +90,784+90.8k
GUARDIAN WEALTH ADVISORS, LLC / NC New +88,436+88.4k
Aptus Capital Advisors, LLC Added +86,573+86.6k
JPMORGAN CHASE & CO Added +38,725+38.7k
Perigon Wealth Management, LLC New +25,056+25.1k
UBS Group AG Added +16,391+16.4k

Biggest sellers

OneDigital Investment Advisors LLC Reduced -344,572-344.6k
Stratos Wealth Partners, LTD. Reduced -32,506-32.5k
Great Lakes Retirement, Inc. Reduced -23,162-23.2k
SageView Advisory Group, LLC Reduced -20,102-20.1k
ROYAL BANK OF CANADA Reduced -19,611-19.6k
Orion Portfolio Solutions, LLC Reduced -13,860-13.9k
Orion Porfolio Solutions, LLC Reduced -13,860-13.9k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -13,573-13.6k
OSAIC HOLDINGS, INC. Reduced -10,713-10.7k
Raymond James Financial Services Advisors, Inc. Reduced -7,445-7.4k

Holders, Q4 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 910,564910.6k $61.1m $61.1m 0.00% Added +509.6k +509,562
2 SPC Financial, Inc. 5.50% of their portfolio ROCKVILLE, MD 805,305805.3k $54.0m $54.0m 5.50% Added +724.3k +724,251
3 OneDigital Investment Advisors LLC 0.68% of their portfolio OVERLAND PARK, KS 576,739576.7k $38.7m $38.7m 0.68% Reduced -344.6k -344,572
4 CKW FINANCIAL GROUP 3.96% of their portfolio HONOLULU, HI 425,674425.7k $28.5m $28.5m 3.96% Reduced -2.7k -2,666
5 Great Lakes Retirement, Inc. 3.65% of their portfolio SANDUSKY, OH 330,477330.5k $22.2m $22.2m 3.65% Reduced -23.2k -23,162
6 Raymond James Financial Services Advisors, Inc. 0.02% of their portfolio ST. PETERSBURG, FL 168,362168.4k $11.3m $11.3m 0.02% Reduced -7.4k -7,445
7 IFP Advisors, Inc 0.51% of their portfolio TAMPA, FL 160,921160.9k $10.8m $10.8m 0.51% Added +8.9k +8,878
8 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.03% of their portfolio PLYMOUTH, MN 152,840152.8k $10.2m $10.2m 0.03% Reduced -1.1k -1,144
9 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 150,093150.1k $10.1m $10.1m 0.00% Added +90.8k +90,784
10 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 138,765138.8k $9.3m $9.3m 0.00% Added +134.3k +134,275
11 ORG Partners LLC 1.52% of their portfolio ROANOKE, IN 135,699135.7k $9.1m $9.1m 1.52% New
12 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 133,699133.7k $9.0m $9.0m 0.00% Added +2.8k +2,835
13 Consolidated Portfolio Review Corp 1.81% of their portfolio WOODBURY, NY 117,863117.9k $7.9m $7.9m 1.81% Added +13.0k +12,951
14 CORNERSTONE ADVISORS ASSET MANAGEMENT, LLC 2.66% of their portfolio BETHLEHEM, PA 105,092105.1k $7.0m $7.0m 2.66% Added +3.9k +3,894
15 Aptus Capital Advisors, LLC 0.18% of their portfolio FAIRHOPE, AL 88,43688.4k $5.9m $5.9m 0.18% Added +86.6k +86,573
16 GUARDIAN WEALTH ADVISORS, LLC / NC 0.90% of their portfolio RALEIGH, NC 88,43688.4k $5.9m $5.9m 0.90% New
17 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 86,83686.8k $5.8m $5.8m 0.00% Added +11.8k +11,787
18 Cerity Partners LLC 0.02% of their portfolio NEW YORK, NY 86,01586.0k $5.8m $5.8m 0.02% Reduced -25 -25
19 Creative Planning 0.01% of their portfolio OVERLAND PARK, KS 80,31680.3k $5.4m $5.4m 0.01% Reduced -2.4k -2,396
20 Dorsey & Whitney Trust CO LLC 0.41% of their portfolio SIOUX FALLS, SD 79,90579.9k $5.4m $5.4m 0.41% Reduced -625 -625
21 WESCAP Management Group, Inc. 1.47% of their portfolio Glendale, CA 68,09868.1k $4.6m $4.6m 1.47% Reduced -6 -6
22 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 63,55463.6k $4.3m $4.3m 0.00% Reduced -4.8k -4,835
23 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 49,12249.1k $3.3m $3.3m 0.00% Added +38.7k +38,725
24 Sierra Capital LLC 0.48% of their portfolio MIAMI, FL 48,80748.8k $3.3m $3.3m 0.48% Added +11.7k +11,675
25 FIRST HAWAIIAN BANK 0.09% of their portfolio HONOLULU, HI 42,17742.2k $2.8m $2.8m 0.09% Added +529 +529
26 Gladstone Institutional Advisory LLC 0.15% of their portfolio Bedminster, NJ 39,55339.6k $2.7m $2.7m 0.15% Added +377 +377
27 Legacy Private Trust Co. 0.20% of their portfolio NEENAH, WI 36,76036.8k $2.5m $2.5m 0.20% Reduced -3.6k -3,557
28 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 36,49136.5k $2.4m $2.4m 0.00% Added +274 +274
29 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 32,82632.8k $2.2m $2.2m 0.00% Reduced -19.6k -19,611
30 Perigon Wealth Management, LLC 0.05% of their portfolio SAN FRANCISCO, CA 25,05625.1k $1.7m $1.7m 0.05% New
31 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 23,69623.7k $1.6m $1.6m 0.00% Unchanged
32 Abbrea Capital, LLC 0.21% of their portfolio Greenbrae, CA 22,15022.1k $1.5m $1.5m 0.21% Added +1.0k +1,045
33 PARSONS CAPITAL MANAGEMENT INC/RI 0.10% of their portfolio PROVIDENCE, RI 20,77720.8k $1.4m $1.4m 0.10% Added +4.2k +4,150
34 UBS Group AG 0.00% of their portfolio ZURICH, V8 20,73020.7k $1.4m $1.4m 0.00% Added +16.4k +16,391
35 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 17,81617.8k $1.2m $1.2m 0.00% Reduced -10.7k -10,713
36 KNIGHTSBRIDGE ASSET MANAGEMENT, LLC 0.31% of their portfolio NEWPORT BEACH, CA 16,60316.6k $1.1m $1.1m 0.31% Added +5 +5
37 Integrated Wealth Concepts LLC 0.02% of their portfolio WALTHAM, MA 15,08415.1k $1.0m $1.0m 0.02% New
38 CWM, LLC 0.01% of their portfolio OMAHA, NE 14,84814.8k $996.0k $996.0k 0.01% New
39 Jackson Creek Investment Advisors LLC 0.38% of their portfolio CASTLE ROCK, CO 14,69314.7k $985.0k $985.0k 0.38% Reduced -287 -287
40 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 14,10014.1k $946.0k $946.0k 0.00% Reduced -108 -108
41 Spire Wealth Management 0.03% of their portfolio MCLEAN, VA 12,61612.6k $838.7k $838.7k 0.03% Reduced -760 -760
42 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 12,33812.3k $827.4k $827.4k 0.00% Reduced -13.6k -13,573
43 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 11,95112.0k $801.0k $801.0k 0.00% Added +845 +845
44 Princeton Global Asset Management LLC 0.20% of their portfolio PRINCETON, NJ 11,74611.7k $787.7k $787.7k 0.20% Reduced -261 -261
45 Asio Capital, LLC 0.18% of their portfolio LEXINGTON, KY 11,51511.5k $777.2k $777.2k 0.18% Added +1.2k +1,161
46 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 11,47411.5k $769.4k $769.4k 0.00% Reduced -189 -189
47 Global Retirement Partners, LLC 0.03% of their portfolio San Rafael, CA 11,35811.4k $749.5k $749.5k 0.03% Reduced -147 -147
48 Running Point Capital Advisors, LLC 0.37% of their portfolio EL SEGUNDO, CA 11,30311.3k $758.0k $758.0k 0.37% Reduced -5.0k -4,999
49 Financial Advocates Investment Management 0.05% of their portfolio OLYMPIA, WA 11,20411.2k $751.3k $751.3k 0.05% Unchanged
50 COUNTRY CLUB BANK 0.04% of their portfolio KANSAS CITY, MO 8,5908.6k $577.8k $577.8k 0.04% Added +200 +200
51 Orion Porfolio Solutions, LLC 0.01% of their portfolio OMAHA, NE 8,0498.0k $537.2k $537.2k 0.01% Reduced -13.9k -13,860
52 Orion Portfolio Solutions, LLC 0.01% of their portfolio Omaha, NE 8,0498.0k $537.2k $537.2k 0.01% Reduced -13.9k -13,860
53 Sigma Planning Corp 0.04% of their portfolio ANN ARBOR, MI 8,0458.0k $539.5k $539.5k 0.04% Unchanged
54 SageView Advisory Group, LLC 0.02% of their portfolio Newport Beach, CA 7,6967.7k $521.0k $521.0k 0.02% Reduced -20.1k -20,102
55 Fort Point Capital Partners LLC 0.07% of their portfolio San Francisco, CA 7,0567.1k $473.2k $473.2k 0.07% Reduced -68 -68
56 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 7,0207.0k $470.8k $470.8k 0.00% New
57 Pflug Koory, LLC 0.24% of their portfolio OMAHA, NE 6,8576.9k $459.8k $459.8k 0.24% Reduced -240 -240
58 Paragon Capital Management LLC 0.26% of their portfolio OVERLAND PARK, KS 6,8136.8k $456.9k $456.9k 0.26% New
59 Belpointe Asset Management LLC 0.04% of their portfolio RENO, NV 6,7286.7k $451.2k $451.2k 0.04% Reduced -1.4k -1,400
60 Bouchey Financial Group, Ltd. 0.05% of their portfolio TROY, NY 6,6826.7k $448.1k $448.1k 0.05% Reduced -125 -125
61 EPG Wealth Management LLC 0.11% of their portfolio ATLANTA, GA 6,4096.4k $433.2k $433.2k 0.11% Added +22 +22
62 TrueWealth Advisors, LLC 0.16% of their portfolio BIRMINGHAM, AL 5,9936.0k $401.9k $401.9k 0.16% Reduced -11 -11
63 Stratos Wealth Partners, LTD. 0.01% of their portfolio BEACHWOOD, OH 5,8135.8k $389.8k $389.8k 0.01% Reduced -32.5k -32,506
64 Stratos Wealth Advisors, LLC 0.02% of their portfolio BEACHWOOD, OH 5,3205.3k $356.8k $356.8k 0.02% Added +921 +921
65 BOSTON FINANCIAL MANGEMENT LLC 0.01% of their portfolio BOSTON, MA 5,2655.3k $353.1k $353.1k 0.01% Unchanged
66 Private Wealth Partners, LLC 0.03% of their portfolio MILL VALLEY, CA 5,2505.2k $352.1k $352.1k 0.03% Reduced -550 -550
67 Sterneck Capital Management, LLC 0.19% of their portfolio KANSAS CITY, MO 4,3504.3k $291.7k $291.7k 0.19% Unchanged
68 Richard P Slaughter Associates Inc 0.07% of their portfolio AUSTIN, TX 4,1314.1k $277.0k $277.0k 0.07% Reduced -548 -548
69 EXENCIAL WEALTH ADVISORS, LLC 0.01% of their portfolio OKLAHOMA CITY, OK 4,0704.1k $272.9k $272.9k 0.01% Added +300 +300
70 RAYMOND JAMES TRUST N.A. 0.01% of their portfolio ST. PETERSBURG, FL 3,8753.9k $259.9k $259.9k 0.01% Not comparable
71 Ausdal Financial Partners, Inc. 0.03% of their portfolio Davenport, IA 3,7943.8k $254.4k $254.4k 0.03% Added +14 +14
72 Barnett & Company, Inc. 0.18% of their portfolio CHATTANOOGA, TN 3,6723.7k $246.2k $246.2k 0.18% Reduced -51 -51
73 Family Asset Management, LLC 0.15% of their portfolio CHARLESTON, SC 3,4533.5k $231.6k $231.6k 0.15% New
74 COMMERCE BANK 0.00% of their portfolio KANSAS CITY, MO 3,3873.4k $227.1k $227.1k 0.00% Unchanged
75 AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP 0.18% of their portfolio HINGHAM, MA 3,3303.3k $222.2k $222.2k 0.18% New
76 Cedar Brook Financial Partners, LLC 0.05% of their portfolio CLEVELAND, OH 3,2523.3k $216.3k $216.3k 0.05% New
77 FMR LLC 0.00% of their portfolio BOSTON, MA 2,2792.3k $152.8k $152.8k 0.00% Added +674 +674
78 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 1,7441.7k $117.0k $117.0k 0.00% Unchanged
79 Advisory Services Network, LLC 0.00% of their portfolio ATLANTA, GA 1,5001.5k $100.6k $100.6k 0.00% New
80 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 1,4591.5k $97.8k $97.8k 0.00% Added +819 +819
81 ICA Group Wealth Management, LLC 0.01% of their portfolio DENVER, CO 1,0001.0k $67.1k $67.1k 0.01% New
82 LGT Financial Advisors LLC 0.06% of their portfolio DALLAS, TX 784784 $52.6k $52.6k 0.06% New
83 PROVENCE WEALTH MANAGEMENT GROUP 0.02% of their portfolio IRVINE, CA 500500 $33.5k $33.5k 0.02% Unchanged
84 M&R CAPITAL MANAGEMENT INC 0.01% of their portfolio SUMMIT, NJ 452452 $30.3k $30.3k 0.01% Unchanged
85 AlphaCore Capital LLC 0.00% of their portfolio LA JOLLA, CA 445445 $30.0k $30.0k 0.00% Unchanged
86 Farmers & Merchants Trust Co of Chambersburg PA 0.01% of their portfolio CHAMBERSBURG, PA 350350 $23.0k $23.0k 0.01% Reduced -550 -550
87 Iron Horse Wealth Management, LLC 0.00% of their portfolio JOHSTON, IA 100100 $6.7k $6.7k 0.00% Added +80 +80
88 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 9595 $6.4k $6.4k 0.00% Reduced -5.4k -5,422
89 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 9494 $6.3k $6.3k 0.00% Reduced -106 -106
90 GPS Wealth Strategies Group, LLC 0.00% of their portfolio CENTENNIAL, CO 8080 $5.4k $5.4k 0.00% Reduced -500 -500
91 McGlone Suttner Wealth Management, Inc. 0.00% of their portfolio APPLETON, WI 5050 $3.4k $3.4k 0.00% New
92 COMERICA BANK 0.00% of their portfolio DALLAS, TX 4040 $2.7k $2.7k 0.00% Reduced -2.9k -2,934
93 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 1414 $939 $939 0.00% Unchanged
94 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged