Vault-13

GOLDMAN SACHS ETF TR GSEW

EQUAL WEIGHT US · ETP · CUSIP 381430438

100 institutional holders +6 vs Q4 2023
6,920,9656.9m shares reported held*
$503.9mreported value*
11 new 40 added 36 reduced 5 sold out net bought ≈ $87.7m (+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 ≈ $72.81.

Trends to Q1 2024

Institutional holders

Managers reporting a position, each quarter

050100Q3 22: 80Q4 22: 75Q1 23: 77Q2 23: 82Q3 23: 83Q4 23: 94Q1 24: 100100Q3 22Q1 23Q3 23Q1 24
Numbers
QuarterHolders
Q3 202280
Q4 202275
Q1 202377
Q2 202382
Q3 202383
Q4 202394
Q1 2024100

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q4 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 23Q1 24: 51 bought or addedQ1 24: 41 cut or sold outQ1 24
Numbers
QuarterBought or addedCut or sold out
Q4 20223041
Q1 20233433
Q2 20233236
Q3 20234340
Q4 20234342
Q1 20245141

Biggest buyers

MORGAN STANLEY Added +473,819+473.8k
BANK OF AMERICA CORP /DE/ Added +351,275+351.3k
Horizon Investments, LLC New +146,602+146.6k
PFG Investments, LLC New +114,022+114.0k
Integrated Wealth Concepts LLC Added +82,970+83.0k
Sierra Capital LLC Added +60,808+60.8k
ROYAL BANK OF CANADA Added +52,154+52.2k
SPC Financial, Inc. Added +47,562+47.6k
Aptus Capital Advisors, LLC Added +43,975+44.0k
CKW FINANCIAL GROUP Added +32,013+32.0k

Biggest sellers

ORG Partners LLC Sold out -135,699-135.7k
OneDigital Investment Advisors LLC Reduced -86,614-86.6k
AMERIPRISE FINANCIAL INC Reduced -41,339-41.3k
Dorsey & Whitney Trust CO LLC Reduced -20,215-20.2k
JPMORGAN CHASE & CO Reduced -11,778-11.8k
Spire Wealth Management Reduced -10,891-10.9k
IFP Advisors, Inc Reduced -8,839-8.8k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -7,207-7.2k
Great Lakes Retirement, Inc. Reduced -5,987-6.0k
Stratos Wealth Partners, LTD. Sold out -5,813-5.8k

Holders, Q1 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,384,3831.4m $100.8m $100.8m 0.00% Added +473.8k +473,819
2 SPC Financial, Inc. 5.83% of their portfolio ROCKVILLE, MD 852,867852.9k $62.1m $62.1m 5.83% Added +47.6k +47,562
3 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 501,368501.4k $36.5m $36.5m 0.00% Added +351.3k +351,275
4 OneDigital Investment Advisors LLC 0.56% of their portfolio OVERLAND PARK, KS 490,125490.1k $35.7m $35.7m 0.56% Reduced -86.6k -86,614
5 CKW FINANCIAL GROUP 4.31% of their portfolio HONOLULU, HI 457,687457.7k $33.1m $33.1m 4.31% Added +32.0k +32,013
6 Great Lakes Retirement, Inc. 3.50% of their portfolio SANDUSKY, OH 324,490324.5k $23.6m $23.6m 3.50% Reduced -6.0k -5,987
7 Raymond James Financial Services Advisors, Inc. 0.02% of their portfolio ST. PETERSBURG, FL 186,404186.4k $13.6m $13.6m 0.02% Added +18.0k +18,042
8 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 154,813154.8k $11.3m $11.3m 0.00% Added +16.0k +16,048
9 IFP Advisors, Inc 0.49% of their portfolio TAMPA, FL 152,082152.1k $11.1m $11.1m 0.49% Reduced -8.8k -8,839
10 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.03% of their portfolio PLYMOUTH, MN 150,818150.8k $11.0m $11.0m 0.03% Reduced -2.0k -2,022
11 Horizon Investments, LLC 0.28% of their portfolio Charlotte, NC 146,602146.6k $10.7m $10.7m 0.28% New
12 Aptus Capital Advisors, LLC 0.21% of their portfolio FAIRHOPE, AL 132,411132.4k $9.6m $9.6m 0.21% Added +44.0k +43,975
13 PFG Investments, LLC 0.50% of their portfolio WOODBURY, NY 114,022114.0k $8.3m $8.3m 0.50% New
14 Consolidated Portfolio Review Corp 2.17% of their portfolio WOODBURY, NY 113,893113.9k $8.3m $8.3m 2.17% Reduced -4.0k -3,970
15 Sierra Capital LLC 1.04% of their portfolio MIAMI, FL 109,615109.6k $8.0m $8.0m 1.04% Added +60.8k +60,808
16 CORNERSTONE ADVISORS ASSET MANAGEMENT, LLC 2.81% of their portfolio BETHLEHEM, PA 109,558109.6k $8.0m $8.0m 2.81% Added +4.5k +4,466
17 Integrated Wealth Concepts LLC 0.10% of their portfolio WALTHAM, MA 98,05498.1k $7.1m $7.1m 0.10% Added +83.0k +82,970
18 GUARDIAN WEALTH ADVISORS, LLC / NC 0.84% of their portfolio RALEIGH, NC 94,06594.1k $6.8m $6.8m 0.84% Added +5.6k +5,629
19 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 92,36092.4k $6.7m $6.7m 0.00% Reduced -41.3k -41,339
20 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 91,95992.0k $6.7m $6.7m 0.00% Added +5.1k +5,123
21 Cerity Partners LLC 0.02% of their portfolio NEW YORK, NY 85,69685.7k $6.2m $6.2m 0.02% Reduced -319 -319
22 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 84,98085.0k $6.2m $6.2m 0.00% Added +52.2k +52,154
23 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 82,32982.3k $6.0m $6.0m 0.00% Added +18.8k +18,775
24 Creative Planning 0.01% of their portfolio OVERLAND PARK, KS 79,90579.9k $5.8m $5.8m 0.01% Reduced -411 -411
25 WESCAP Management Group, Inc. 1.42% of their portfolio Glendale, CA 67,16767.2k $4.9m $4.9m 1.42% Reduced -931 -931
26 Dorsey & Whitney Trust CO LLC 0.30% of their portfolio SIOUX FALLS, SD 59,69059.7k $4.3m $4.3m 0.30% Reduced -20.2k -20,215
27 FIRST HAWAIIAN BANK 0.10% of their portfolio HONOLULU, HI 43,15943.2k $3.1m $3.1m 0.10% Added +982 +982
28 Gladstone Institutional Advisory LLC 0.16% of their portfolio Bedminster, NJ 39,89839.9k $2.9m $2.9m 0.16% Added +345 +345
29 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 37,34437.3k $2.7m $2.7m 0.00% Reduced -11.8k -11,778
30 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 37,06937.1k $2.7m $2.7m 0.00% Added +578 +578
31 Legacy Private Trust Co. 0.18% of their portfolio NEENAH, WI 34,02834.0k $2.5m $2.5m 0.18% Reduced -2.7k -2,732
32 Perigon Wealth Management, LLC 0.07% of their portfolio SAN FRANCISCO, CA 31,73431.7k $2.3m $2.3m 0.07% Added +6.7k +6,678
33 UBS Group AG 0.00% of their portfolio ZURICH, V8 29,45129.5k $2.1m $2.1m 0.00% Added +8.7k +8,721
34 Abbrea Capital, LLC 0.22% of their portfolio Greenbrae, CA 23,22523.2k $1.7m $1.7m 0.22% Added +1.1k +1,075
35 PARSONS CAPITAL MANAGEMENT INC/RI 0.11% of their portfolio PROVIDENCE, RI 22,65022.6k $1.6m $1.6m 0.11% Added +1.9k +1,873
36 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 22,43022.4k $1.6m $1.6m 0.00% New
37 CWM, LLC 0.01% of their portfolio OMAHA, NE 20,02820.0k $1.5m $1.5m 0.01% Added +5.2k +5,180
38 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 18,69618.7k $1.4m $1.4m 0.00% Reduced -5.0k -5,000
39 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 18,45618.5k $1.3m $1.3m 0.00% Added +6.5k +6,505
40 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 17,03917.0k $1.2m $1.2m 0.00% Reduced -777 -777
41 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 16,69816.7k $1.2m $1.2m 0.00% Added +2.6k +2,598
42 KNIGHTSBRIDGE ASSET MANAGEMENT, LLC 0.31% of their portfolio NEWPORT BEACH, CA 16,60316.6k $1.1m $1.1m 0.31% Unchanged
43 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 13,88613.9k $1.0m $1.0m 0.00% Added +2.4k +2,412
44 Jackson Creek Investment Advisors LLC 0.36% of their portfolio CASTLE ROCK, CO 13,81813.8k $1.0m $1.0m 0.36% Reduced -875 -875
45 Princeton Global Asset Management LLC 0.22% of their portfolio PRINCETON, NJ 12,71712.7k $925.9k $925.9k 0.22% Added +971 +971
46 Asio Capital, LLC 0.19% of their portfolio LEXINGTON, KY 12,02112.0k $875.2k $875.2k 0.19% Added +506 +506
47 Running Point Capital Advisors, LLC 0.37% of their portfolio EL SEGUNDO, CA 11,30311.3k $823.0k $823.0k 0.37% Unchanged
48 Global Retirement Partners, LLC 0.03% of their portfolio San Rafael, CA 11,23511.2k $818.0k $818.0k 0.03% Reduced -123 -123
49 SageView Advisory Group, LLC 0.05% of their portfolio Newport Beach, CA 9,8289.8k $1.0m $1.0m 0.05% Added +2.1k +2,132
50 COUNTRY CLUB BANK 0.04% of their portfolio KANSAS CITY, MO 8,5848.6k $625.0k $625.0k 0.04% Reduced -6 -6
51 Paragon Capital Management LLC 0.33% of their portfolio OVERLAND PARK, KS 8,4758.5k $617.1k $617.1k 0.33% Added +1.7k +1,662
52 Sigma Planning Corp 0.02% of their portfolio ANN ARBOR, MI 8,0458.0k $585.8k $585.8k 0.02% Unchanged
53 Financial Advocates Investment Management 0.03% of their portfolio OLYMPIA, WA 7,1347.1k $519.4k $519.4k 0.03% Reduced -4.1k -4,070
54 Fort Point Capital Partners LLC 0.07% of their portfolio San Francisco, CA 7,0597.1k $514.0k $514.0k 0.07% Added +3 +3
55 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 7,0207.0k $511.1k $511.1k 0.00% Unchanged
56 Pflug Koory, LLC 0.25% of their portfolio OMAHA, NE 6,8586.9k $499.3k $499.3k 0.25% Added +1 +1
57 Belpointe Asset Management LLC 0.04% of their portfolio RENO, NV 6,7306.7k $490.1k $490.1k 0.04% Added +2 +2
58 Orion Porfolio Solutions, LLC 0.01% of their portfolio OMAHA, NE 6,7046.7k $488.1k $488.1k 0.01% Reduced -1.3k -1,345
59 Orion Portfolio Solutions, LLC 0.01% of their portfolio Omaha, NE 6,7046.7k $488.1k $488.1k 0.01% Reduced -1.3k -1,345
60 United Advisor Group, LLC 0.18% of their portfolio CINCINNATI, OH 6,5626.6k $477.8k $477.8k 0.18% New
61 EPG Wealth Management LLC 0.11% of their portfolio ATLANTA, GA 6,4176.4k $467.2k $467.2k 0.11% Added +8 +8
62 Bouchey Financial Group, Ltd. 0.04% of their portfolio TROY, NY 6,0066.0k $437.3k $437.3k 0.04% Reduced -676 -676
63 Private Wealth Partners, LLC 0.03% of their portfolio MILL VALLEY, CA 5,7505.8k $418.7k $418.7k 0.03% Added +500 +500
64 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 5,1315.1k $373.6k $373.6k 0.00% Reduced -7.2k -7,207
65 TrueWealth Advisors, LLC 0.14% of their portfolio BIRMINGHAM, AL 5,0715.1k $369.2k $369.2k 0.14% Reduced -922 -922
66 Sterneck Capital Management, LLC 0.21% of their portfolio KANSAS CITY, MO 4,8254.8k $351.3k $351.3k 0.21% Added +475 +475
67 Stratos Wealth Advisors, LLC 0.02% of their portfolio BEACHWOOD, OH 4,6854.7k $341.1k $341.1k 0.02% Reduced -635 -635
68 BOSTON FINANCIAL MANGEMENT LLC 0.01% of their portfolio BOSTON, MA 4,4874.5k $326.7k $326.7k 0.01% Reduced -778 -778
69 EXENCIAL WEALTH ADVISORS, LLC 0.01% of their portfolio OKLAHOMA CITY, OK 4,3544.4k $317.0k $317.0k 0.01% Added +284 +284
70 Virtu Financial LLC 0.02% of their portfolio New York, NY 4,3434.3k $316.0k $316.0k 0.02% New
71 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 4,3154.3k $314.2k $314.2k 0.00% New
72 Richard P Slaughter Associates Inc 0.07% of their portfolio AUSTIN, TX 4,1054.1k $298.9k $298.9k 0.07% Reduced -26 -26
73 RAYMOND JAMES TRUST N.A. 0.01% of their portfolio ST. PETERSBURG, FL 3,8753.9k $282.1k $282.1k 0.01% Unchanged
74 Ausdal Financial Partners, Inc. 0.03% of their portfolio Davenport, IA 3,6903.7k $268.7k $268.7k 0.03% Reduced -104 -104
75 Barnett & Company, Inc. 0.18% of their portfolio CHATTANOOGA, TN 3,6793.7k $267.9k $267.9k 0.18% Added +7 +7
76 MAI Capital Management 0.00% of their portfolio INDEPENDENCE, OH 3,6653.7k $266.9k $266.9k 0.00% New
77 COMMERCE BANK 0.00% of their portfolio KANSAS CITY, MO 3,3873.4k $246.6k $246.6k 0.00% Unchanged
78 BBR PARTNERS, LLC 0.02% of their portfolio NEW YORK, NY 3,3443.3k $243.5k $243.5k 0.02% New
79 Cedar Brook Financial Partners, LLC 0.05% of their portfolio CLEVELAND, OH 3,1943.2k $232.5k $232.5k 0.05% Reduced -58 -58
80 AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP 0.16% of their portfolio HINGHAM, MA 3,0643.1k $221.0k $221.0k 0.16% Reduced -266 -266
81 Family Asset Management, LLC 0.13% of their portfolio CHARLESTON, SC 2,9032.9k $211.4k $211.4k 0.13% Reduced -550 -550
82 MGO ONE SEVEN LLC 0.01% of their portfolio Beachwood, OH 2,8922.9k $210.6k $210.6k 0.01% New
83 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 2,6422.6k $192.4k $192.4k 0.00% Added +2.5k +2,547
84 EMFO, LLC 0.17% of their portfolio WESTON, FL 2,6002.6k $189.3k $189.3k 0.17% New
85 Central Pacific Bank - Trust Division 0.02% of their portfolio HONOLULU, HI 2,4592.5k $178.0k $178.0k 0.02% First filing
86 FMR LLC 0.00% of their portfolio BOSTON, MA 2,3292.3k $169.6k $169.6k 0.00% Added +50 +50
87 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 1,7441.7k $127.0k $127.0k 0.00% Unchanged
88 Spire Wealth Management 0.00% of their portfolio MCLEAN, VA 1,7251.7k $125.6k $125.6k 0.00% Reduced -10.9k -10,891
89 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 1,3481.3k $98.1k $98.1k 0.00% Reduced -111 -111
90 M&R CAPITAL MANAGEMENT INC 0.01% of their portfolio SUMMIT, NJ 787787 $57.3k $57.3k 0.01% Added +335 +335
91 ICA Group Wealth Management, LLC 0.01% of their portfolio DENVER, CO 600600 $43.7k $43.7k 0.01% Reduced -400 -400
92 LGT Financial Advisors LLC 0.05% of their portfolio DALLAS, TX 567567 $41.3k $41.3k 0.05% Reduced -217 -217
93 Christopher J. Hasenberg, Inc 0.00% of their portfolio EAU CLAIRE, WI 117117 $8.5k $8.5k 0.00% New
94 Iron Horse Wealth Management, LLC 0.00% of their portfolio JOHSTON, IA 100100 $7.3k $7.3k 0.00% Unchanged
95 GPS Wealth Strategies Group, LLC 0.00% of their portfolio CENTENNIAL, CO 8080 $5.8k $5.8k 0.00% Unchanged
96 Farmers & Merchants Trust Co of Chambersburg PA 0.00% of their portfolio CHAMBERSBURG, PA 5050 $4.0k $4.0k 0.00% Reduced -300 -300
97 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 4747 $3.4k $3.4k 0.00% Reduced -47 -47
98 COMERICA BANK 0.00% of their portfolio DALLAS, TX 4040 $2.9k $2.9k 0.00% Unchanged
99 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 1414 $1.0k $1.0k 0.00% Unchanged
100 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged