Vault-13

GOLDMAN SACHS ETF TR GSEW

EQUAL WEIGHT US · ETP · CUSIP 381430438

98 institutional holders -2 vs Q1 2024
6,655,0156.7m shares reported held*
$473.8mreported value*
9 new 40 added 28 reduced 10 sold out net sold ≈ $18.4m (-259.1k 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 ≈ $71.19.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

050100Q3 22: 80Q4 22: 75Q1 23: 77Q2 23: 82Q3 23: 83Q4 23: 94Q1 24: 100Q2 24: 9898Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202280
Q4 202275
Q1 202377
Q2 202382
Q3 202383
Q4 202394
Q1 2024100
Q2 202498

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 outQ2 23: 32 bought or addedQ2 23: 36 cut or sold outQ2 23Q3 23: 43 bought or addedQ3 23: 40 cut or sold outQ4 23: 43 bought or addedQ4 23: 42 cut or sold outQ4 23Q1 24: 51 bought or addedQ1 24: 41 cut or sold outQ2 24: 49 bought or addedQ2 24: 38 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20223041
Q1 20233433
Q2 20233236
Q3 20234340
Q4 20234342
Q1 20245141
Q2 20244938

Biggest buyers

Integrated Wealth Concepts LLC Added +482,892+482.9k
ORG Partners LLC New +154,211+154.2k
Aptus Capital Advisors, LLC Added +94,681+94.7k
Lineweaver Wealth Advisors, LLC New +76,536+76.5k
AMERIPRISE FINANCIAL INC Added +27,006+27.0k
SPC Financial, Inc. Added +21,073+21.1k
ROYAL BANK OF CANADA Added +16,461+16.5k
KNIGHTSBRIDGE ASSET MANAGEMENT, LLC Added +15,943+15.9k
Mariner, LLC New +11,013+11.0k
Private Wealth Partners, LLC Added +11,000+11.0k

Biggest sellers

MORGAN STANLEY Reduced -885,400-885.4k
Horizon Investments, LLC Sold out -146,602-146.6k
PFG Investments, LLC Sold out -114,022-114.0k
OneDigital Investment Advisors LLC Reduced -25,698-25.7k
BANK OF AMERICA CORP /DE/ Reduced -16,085-16.1k
Legacy Private Trust Co. Reduced -15,203-15.2k
Great Lakes Retirement, Inc. Reduced -9,624-9.6k
Belpointe Asset Management LLC Sold out -6,730-6.7k
EPG Wealth Management LLC Reduced -6,417-6.4k
EXENCIAL WEALTH ADVISORS, LLC Sold out -4,354-4.4k

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 SPC Financial, Inc. 5.76% of their portfolio ROCKVILLE, MD 873,940873.9k $62.2m $62.2m 5.76% Added +21.1k +21,073
2 Integrated Wealth Concepts LLC 0.56% of their portfolio WALTHAM, MA 580,946580.9k $41.3m $41.3m 0.56% Added +482.9k +482,892
3 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 498,983499.0k $35.5m $35.5m 0.00% Reduced -885.4k -885,400
4 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 485,283485.3k $34.5m $34.5m 0.00% Reduced -16.1k -16,085
5 OneDigital Investment Advisors LLC 0.41% of their portfolio OVERLAND PARK, KS 464,427464.4k $33.0m $33.0m 0.41% Reduced -25.7k -25,698
6 CKW FINANCIAL GROUP 4.13% of their portfolio HONOLULU, HI 457,782457.8k $32.4m $32.4m 4.13% Added +95 +95
7 Great Lakes Retirement, Inc. 3.07% of their portfolio SANDUSKY, OH 314,866314.9k $22.4m $22.4m 3.07% Reduced -9.6k -9,624
8 Aptus Capital Advisors, LLC 0.31% of their portfolio FAIRHOPE, AL 227,092227.1k $16.2m $16.2m 0.31% Added +94.7k +94,681
9 Raymond James Financial Services Advisors, Inc. 0.02% of their portfolio ST. PETERSBURG, FL 185,707185.7k $13.2m $13.2m 0.02% Reduced -697 -697
10 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 158,842158.8k $11.3m $11.3m 0.00% Added +4.0k +4,029
11 IFP Advisors, Inc 0.44% of their portfolio TAMPA, FL 156,396156.4k $11.1m $11.1m 0.44% Added +4.3k +4,314
12 ORG Partners LLC 1.36% of their portfolio ROANOKE, IN 154,211154.2k $10.9m $10.9m 1.36% New
13 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.03% of their portfolio PLYMOUTH, MN 149,841149.8k $10.7m $10.7m 0.03% Reduced -977 -977
14 Consolidated Portfolio Review Corp 2.07% of their portfolio WOODBURY, NY 124,683124.7k $8.9m $8.9m 2.07% Added +10.8k +10,790
15 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 119,366119.4k $8.5m $8.5m 0.00% Added +27.0k +27,006
16 CORNERSTONE ADVISORS ASSET MANAGEMENT, LLC 2.20% of their portfolio BETHLEHEM, PA 109,667109.7k $7.8m $7.8m 2.20% Added +109 +109
17 Sierra Capital LLC 1.03% of their portfolio MIAMI, FL 108,289108.3k $7.7m $7.7m 1.03% Reduced -1.3k -1,326
18 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 101,441101.4k $7.2m $7.2m 0.00% Added +16.5k +16,461
19 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 99,33699.3k $7.1m $7.1m 0.00% Added +7.4k +7,377
20 GUARDIAN WEALTH ADVISORS, LLC / NC 0.82% of their portfolio RALEIGH, NC 98,09998.1k $7.0m $7.0m 0.82% Added +4.0k +4,034
21 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 85,68785.7k $6.1m $6.1m 0.00% Added +3.4k +3,358
22 Cerity Partners LLC 0.02% of their portfolio NEW YORK, NY 81,69381.7k $5.8m $5.8m 0.02% Reduced -4.0k -4,003
23 Creative Planning 0.01% of their portfolio OVERLAND PARK, KS 78,00278.0k $5.6m $5.6m 0.01% Reduced -1.9k -1,903
24 Lineweaver Wealth Advisors, LLC 1.13% of their portfolio VALLEY VIEW, OH 76,53676.5k $5.5m $5.5m 1.13% New
25 WESCAP Management Group, Inc. 1.36% of their portfolio Glendale, CA 67,31167.3k $4.8m $4.8m 1.36% Added +144 +144
26 Dorsey & Whitney Trust CO LLC 0.28% of their portfolio SIOUX FALLS, SD 57,43257.4k $4.1m $4.1m 0.28% Reduced -2.3k -2,258
27 FIRST HAWAIIAN BANK 0.11% of their portfolio HONOLULU, HI 47,23647.2k $3.4m $3.4m 0.11% Added +4.1k +4,077
28 Gladstone Institutional Advisory LLC 0.15% of their portfolio Bedminster, NJ 40,47140.5k $2.9m $2.9m 0.15% Added +573 +573
29 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 36,89836.9k $2.6m $2.6m 0.00% Reduced -446 -446
30 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 35,10135.1k $2.5m $2.5m 0.00% Reduced -2.0k -1,968
31 Perigon Wealth Management, LLC 0.07% of their portfolio SAN FRANCISCO, CA 33,50833.5k $2.4m $2.4m 0.07% Added +1.8k +1,774
32 KNIGHTSBRIDGE ASSET MANAGEMENT, LLC 0.29% of their portfolio NEWPORT BEACH, CA 32,54632.5k $2.3m $2.3m 0.29% Added +15.9k +15,943
33 UBS Group AG 0.00% of their portfolio ZURICH, V8 29,98730.0k $2.1m $2.1m 0.00% Added +536 +536
34 Abbrea Capital, LLC 0.26% of their portfolio Greenbrae, CA 27,25027.2k $1.9m $1.9m 0.26% Added +4.0k +4,025
35 Janney Montgomery Scott LLC 0.01% of their portfolio PHILADELPHIA, PA 26,93026.9k $1.9m $1.9m 0.01% Added +4.5k +4,500
36 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 23,36223.4k $1.7m $1.7m 0.00% Added +4.9k +4,906
37 PARSONS CAPITAL MANAGEMENT INC/RI 0.11% of their portfolio PROVIDENCE, RI 22,62222.6k $1.6m $1.6m 0.11% Reduced -28 -28
38 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 20,67920.7k $1.5m $1.5m 0.00% Added +3.6k +3,640
39 CWM, LLC 0.01% of their portfolio OMAHA, NE 19,92319.9k $1.4m $1.4m 0.01% Reduced -105 -105
40 Legacy Private Trust Co. 0.10% of their portfolio NEENAH, WI 18,82518.8k $1.3m $1.3m 0.10% Reduced -15.2k -15,203
41 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 18,69618.7k $1.3m $1.3m 0.00% Unchanged
42 Private Wealth Partners, LLC 0.09% of their portfolio MILL VALLEY, CA 16,75016.8k $1.2m $1.2m 0.09% Added +11.0k +11,000
43 United Advisor Group, LLC 0.34% of their portfolio CINCINNATI, OH 15,42815.4k $1.1m $1.1m 0.34% Added +8.9k +8,866
44 Jackson Creek Investment Advisors LLC 0.35% of their portfolio CASTLE ROCK, CO 13,35813.4k $950.0k $950.0k 0.35% Reduced -460 -460
45 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 13,12813.1k $934.1k $934.1k 0.00% Reduced -3.6k -3,570
46 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 13,11713.1k $933.3k $933.3k 0.00% Reduced -769 -769
47 Princeton Global Asset Management LLC 0.20% of their portfolio PRINCETON, NJ 12,94412.9k $921.0k $921.0k 0.20% Added +227 +227
48 Global Retirement Partners, LLC 0.03% of their portfolio San Rafael, CA 11,95912.0k $850.9k $850.9k 0.03% Added +724 +724
49 Running Point Capital Advisors, LLC 0.33% of their portfolio EL SEGUNDO, CA 11,30311.3k $804.3k $804.3k 0.33% Unchanged
50 Mariner, LLC 0.00% of their portfolio Overland Park, KS 11,01311.0k $783.6k $783.6k 0.00% New
51 Spire Wealth Management 0.03% of their portfolio MCLEAN, VA 10,52510.5k $749.0k $749.0k 0.03% Added +8.8k +8,800
52 Asio Capital, LLC 0.13% of their portfolio LEXINGTON, KY 9,0099.0k $641.0k $641.0k 0.13% Reduced -3.0k -3,012
53 COUNTRY CLUB BANK 0.04% of their portfolio KANSAS CITY, MO 8,5608.6k $608.8k $608.8k 0.04% Reduced -24 -24
54 Paragon Capital Management LLC 0.33% of their portfolio OVERLAND PARK, KS 8,4908.5k $604.1k $604.1k 0.33% Added +15 +15
55 Sigma Planning Corp 0.02% of their portfolio ANN ARBOR, MI 8,0458.0k $572.4k $572.4k 0.02% Unchanged
56 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 7,1437.1k $508.3k $508.3k 0.00% Added +2.0k +2,012
57 Fort Point Capital Partners LLC 0.06% of their portfolio San Francisco, CA 7,0617.1k $502.4k $502.4k 0.06% Added +2 +2
58 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 7,0207.0k $499.5k $499.5k 0.00% Unchanged
59 Financial Advocates Investment Management 0.03% of their portfolio OLYMPIA, WA 6,8006.8k $483.9k $483.9k 0.03% Reduced -334 -334
60 Orion Porfolio Solutions, LLC 0.01% of their portfolio OMAHA, NE 6,7046.7k $477.0k $477.0k 0.01% Unchanged
61 Orion Portfolio Solutions, LLC 0.01% of their portfolio Omaha, NE 6,7046.7k $477.0k $477.0k 0.01% Unchanged
62 SageView Advisory Group, LLC 0.02% of their portfolio Newport Beach, CA 6,6446.6k $472.8k $472.8k 0.02% Reduced -3.2k -3,184
63 Vawter Financial, Ltd. 0.32% of their portfolio COLUMBUS, OH 6,5236.5k $464.1k $464.1k 0.32% New
64 Bouchey Financial Group, Ltd. 0.04% of their portfolio TROY, NY 5,9125.9k $420.0k $420.0k 0.04% Reduced -94 -94
65 Barnett & Company, Inc. 0.25% of their portfolio CHATTANOOGA, TN 4,9184.9k $349.9k $349.9k 0.25% Added +1.2k +1,239
66 Sterneck Capital Management, LLC 0.19% of their portfolio KANSAS CITY, MO 4,8254.8k $343.3k $343.3k 0.19% Unchanged
67 Stratos Wealth Advisors, LLC 0.02% of their portfolio BEACHWOOD, OH 4,6854.7k $333.4k $333.4k 0.02% Unchanged
68 BOSTON FINANCIAL MANGEMENT LLC 0.01% of their portfolio BOSTON, MA 4,4874.5k $319.3k $319.3k 0.01% Unchanged
69 TrueWealth Advisors, LLC 0.11% of their portfolio BIRMINGHAM, AL 4,2204.2k $300.3k $300.3k 0.11% Reduced -851 -851
70 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 4,2184.2k $300.1k $300.1k 0.00% Reduced -97 -97
71 Richard P Slaughter Associates Inc 0.07% of their portfolio AUSTIN, TX 4,1054.1k $292.1k $292.1k 0.07% Unchanged
72 FMR LLC 0.00% of their portfolio BOSTON, MA 3,8753.9k $275.7k $275.7k 0.00% Added +1.5k +1,546
73 RAYMOND JAMES TRUST N.A. 0.01% of their portfolio ST. PETERSBURG, FL 3,8753.9k $275.7k $275.7k 0.01% Unchanged
74 SIGNATURE ESTATE & INVESTMENT ADVISORS LLC 0.01% of their portfolio LOS ANGELES, CA 3,7413.7k $266.2k $266.2k 0.01% New
75 Ausdal Financial Partners, Inc. 0.03% of their portfolio Davenport, IA 3,6973.7k $263.1k $263.1k 0.03% Added +7 +7
76 MAI Capital Management 0.00% of their portfolio INDEPENDENCE, OH 3,6773.7k $261.6k $261.6k 0.00% Added +12 +12
77 Virtu Financial LLC 0.02% of their portfolio New York, NY 3,5343.5k $251.0k $251.0k 0.02% Reduced -809 -809
78 Capital Advisors Wealth Management, LLC 0.05% of their portfolio YAKIMA, WA 3,3933.4k $241.4k $241.4k 0.05% New
79 COMMERCE BANK 0.00% of their portfolio KANSAS CITY, MO 3,3873.4k $241.0k $241.0k 0.00% Unchanged
80 BBR PARTNERS, LLC 0.02% of their portfolio NEW YORK, NY 3,3443.3k $237.9k $237.9k 0.02% Unchanged
81 Central Pacific Bank - Trust Division 0.03% of their portfolio HONOLULU, HI 3,2333.2k $230.0k $230.0k 0.03% Added +774 +774
82 AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP 0.16% of their portfolio HINGHAM, MA 3,0643.1k $225.1k $225.1k 0.16% Unchanged
83 EMFO, LLC 0.17% of their portfolio WESTON, FL 2,6002.6k $185.0k $185.0k 0.17% Unchanged
84 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 2,3402.3k $166.5k $166.5k 0.00% Added +992 +992
85 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 1,7441.7k $124.1k $124.1k 0.00% Unchanged
86 M&R CAPITAL MANAGEMENT INC 0.01% of their portfolio SUMMIT, NJ 834834 $59.4k $59.4k 0.01% Added +47 +47
87 GPS Wealth Strategies Group, LLC 0.01% of their portfolio CENTENNIAL, CO 777777 $55.3k $55.3k 0.01% Added +697 +697
88 PRINCIPAL SECURITIES, INC. 0.00% of their portfolio DES MOINES, IA 621621 $44.2k $44.2k 0.00% New
89 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 575575 $40.9k $40.9k 0.00% Reduced -2.1k -2,067
90 SJS Investment Consulting Inc. 0.01% of their portfolio SYLVANIA, OH 476476 $33.9k $33.9k 0.01% New
91 Rosenberg Matthew Hamilton 0.01% of their portfolio GRAND JUNCTION, CO 320320 $22.6k $22.6k 0.01% New
92 Iron Horse Wealth Management, LLC 0.01% of their portfolio JOHSTON, IA 200200 $14.2k $14.2k 0.01% Added +100 +100
93 Christopher J. Hasenberg, Inc 0.00% of their portfolio EAU CLAIRE, WI 117117 $8.3k $8.3k 0.00% Unchanged
94 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 4747 $3.3k $3.3k 0.00% Unchanged
95 COMERICA BANK 0.00% of their portfolio DALLAS, TX 4040 $2.8k $2.8k 0.00% Unchanged
96 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 1414 $996 $996 0.00% Unchanged
97 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged
98 EPG Wealth Management LLC 0.11% of their portfolio ATLANTA, GA 00 $457.6k $457.6k 0.11% Reduced -6.4k -6,417