Vault-13

GOLDMAN SACHS ETF TR GSEW

EQUAL WEIGHT US · ETP · CUSIP 381430438

106 institutional holders +8 vs Q2 2024
7,799,8227.8m shares reported held*
$604.1mreported value*
12 new 45 added 26 reduced 4 sold out net bought ≈ $89.9m (+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 ≈ $77.45.

Trends to Q3 2024

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 80Q4 22: 75Q1 23: 77Q2 23: 82Q3 23: 83Q4 23: 94Q1 24: 100Q2 24: 98Q3 24: 106106Q3 22Q1 23Q3 23Q1 24Q3 24
Numbers
QuarterHolders
Q3 202280
Q4 202275
Q1 202377
Q2 202382
Q3 202383
Q4 202394
Q1 2024100
Q2 202498
Q3 2024106

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 outQ1 23: 34 bought or addedQ1 23: 33 cut or sold outQ1 23Q2 23: 32 bought or addedQ2 23: 36 cut or sold outQ3 23: 43 bought or addedQ3 23: 40 cut or sold outQ3 23Q4 23: 43 bought or addedQ4 23: 42 cut or sold outQ1 24: 51 bought or addedQ1 24: 41 cut or sold outQ1 24Q2 24: 49 bought or addedQ2 24: 38 cut or sold outQ3 24: 57 bought or addedQ3 24: 30 cut or sold outQ3 24
Numbers
QuarterBought or addedCut or sold out
Q4 20223041
Q1 20233433
Q2 20233236
Q3 20234340
Q4 20234342
Q1 20245141
Q2 20244938
Q3 20245730

Biggest buyers

Integrated Wealth Concepts LLC Added +410,137+410.1k
Horizon Investments, LLC New +284,743+284.7k
MORGAN STANLEY Added +83,469+83.5k
UBS Group AG Added +76,794+76.8k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +46,084+46.1k
Aptus Capital Advisors, LLC Added +45,927+45.9k
Raymond James Financial Services Advisors, Inc. Added +43,732+43.7k
EP Wealth Advisors, LLC New +41,234+41.2k
RAYMOND JAMES & ASSOCIATES Added +27,372+27.4k
WELLS FARGO & COMPANY/MN Added +24,697+24.7k

Biggest sellers

ROYAL BANK OF CANADA Reduced -45,848-45.8k
BANK OF AMERICA CORP /DE/ Reduced -23,165-23.2k
OneDigital Investment Advisors LLC Reduced -19,814-19.8k
KNIGHTSBRIDGE ASSET MANAGEMENT, LLC Reduced -17,534-17.5k
OSAIC HOLDINGS, INC. Reduced -8,276-8.3k
Ausdal Financial Partners, Inc. Sold out -3,697-3.7k
Virtu Financial LLC Sold out -3,534-3.5k
Jackson Creek Investment Advisors LLC Reduced -3,370-3.4k
Dorsey & Whitney Trust CO LLC Reduced -3,258-3.3k
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Reduced -3,239-3.2k

Holders, Q3 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Integrated Wealth Concepts LLC 0.94% of their portfolio WALTHAM, MA 991,083991.1k $76.8m $76.8m 0.94% Added +410.1k +410,137
2 SPC Financial, Inc. 6.02% of their portfolio ROCKVILLE, MD 881,576881.6k $68.3m $68.3m 6.02% Added +7.6k +7,636
3 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 582,452582.5k $45.1m $45.1m 0.00% Added +83.5k +83,469
4 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 462,118462.1k $35.8m $35.8m 0.00% Reduced -23.2k -23,165
5 CKW FINANCIAL GROUP 4.29% of their portfolio HONOLULU, HI 460,075460.1k $35.5m $35.5m 4.29% Added +2.3k +2,293
6 OneDigital Investment Advisors LLC 0.39% of their portfolio OVERLAND PARK, KS 444,613444.6k $34.4m $34.4m 0.39% Reduced -19.8k -19,814
7 Great Lakes Retirement, Inc. 3.14% of their portfolio SANDUSKY, OH 316,156316.2k $24.5m $24.5m 3.14% Added +1.3k +1,290
8 Horizon Investments, LLC 0.59% of their portfolio Charlotte, NC 284,743284.7k $22.1m $22.1m 0.59% New
9 Aptus Capital Advisors, LLC 0.32% of their portfolio FAIRHOPE, AL 273,019273.0k $21.2m $21.2m 0.32% Added +45.9k +45,927
10 Raymond James Financial Services Advisors, Inc. 0.02% of their portfolio ST. PETERSBURG, FL 229,439229.4k $17.8m $17.8m 0.02% Added +43.7k +43,732
11 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 162,479162.5k $12.6m $12.6m 0.00% Added +3.6k +3,637
12 ORG Partners LLC 1.97% of their portfolio ROANOKE, IN 158,734158.7k $12.3m $12.3m 1.97% Added +4.5k +4,523
13 IFP Advisors, Inc 0.44% of their portfolio TAMPA, FL 157,044157.0k $12.2m $12.2m 0.44% Added +648 +648
14 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.02% of their portfolio PLYMOUTH, MN 146,602146.6k $11.4m $11.4m 0.02% Reduced -3.2k -3,239
15 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 143,311143.3k $11.1m $11.1m 0.00% Added +23.9k +23,945
16 Consolidated Portfolio Review Corp 2.22% of their portfolio WOODBURY, NY 128,321128.3k $9.9m $9.9m 2.22% Added +3.6k +3,638
17 CORNERSTONE ADVISORS ASSET MANAGEMENT, LLC 2.10% of their portfolio BETHLEHEM, PA 122,545122.5k $9.5m $9.5m 2.10% Added +12.9k +12,878
18 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 117,120117.1k $9.1m $9.1m 0.00% Added +17.8k +17,784
19 Sierra Capital LLC 1.04% of their portfolio MIAMI, FL 112,848112.8k $8.7m $8.7m 1.04% Added +4.6k +4,559
20 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 110,384110.4k $8.6m $8.6m 0.00% Added +24.7k +24,697
21 UBS Group AG 0.00% of their portfolio ZURICH, V8 106,781106.8k $8.3m $8.3m 0.00% Added +76.8k +76,794
22 GUARDIAN WEALTH ADVISORS, LLC / NC 0.81% of their portfolio RALEIGH, NC 96,89296.9k $7.5m $7.5m 0.81% Reduced -1.2k -1,207
23 Cerity Partners LLC 0.02% of their portfolio NEW YORK, NY 93,94193.9k $7.3m $7.3m 0.02% Added +12.2k +12,248
24 Lineweaver Wealth Advisors, LLC 1.17% of their portfolio VALLEY VIEW, OH 79,50979.5k $6.2m $6.2m 1.17% Added +3.0k +2,973
25 Creative Planning 0.01% of their portfolio OVERLAND PARK, KS 76,34576.3k $5.9m $5.9m 0.01% Reduced -1.7k -1,657
26 WESCAP Management Group, Inc. 1.30% of their portfolio Glendale, CA 66,95467.0k $5.2m $5.2m 1.30% Reduced -357 -357
27 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 55,59355.6k $4.3m $4.3m 0.00% Reduced -45.8k -45,848
28 Dorsey & Whitney Trust CO LLC 0.22% of their portfolio SIOUX FALLS, SD 54,17454.2k $4.2m $4.2m 0.22% Reduced -3.3k -3,258
29 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 53,22753.2k $4.1m $4.1m 0.01% Added +46.1k +46,084
30 FIRST HAWAIIAN BANK 0.12% of their portfolio HONOLULU, HI 47,58447.6k $3.7m $3.7m 0.12% Added +348 +348
31 EP Wealth Advisors, LLC 0.03% of their portfolio TORRANCE, CA 41,23441.2k $3.2m $3.2m 0.03% New
32 Gladstone Institutional Advisory LLC 0.15% of their portfolio Bedminster, NJ 40,76240.8k $3.2m $3.2m 0.15% Added +291 +291
33 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 40,48940.5k $3.1m $3.1m 0.00% Added +27.4k +27,372
34 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 37,40837.4k $2.9m $2.9m 0.00% Added +510 +510
35 Perigon Wealth Management, LLC 0.08% of their portfolio SAN FRANCISCO, CA 36,62836.6k $2.8m $2.8m 0.08% Added +3.1k +3,120
36 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 34,65134.7k $2.7m $2.7m 0.00% Reduced -450 -450
37 Janney Montgomery Scott LLC 0.01% of their portfolio PHILADELPHIA, PA 29,29029.3k $2.3m $2.3m 0.01% Added +2.4k +2,360
38 Mariner, LLC 0.00% of their portfolio Overland Park, KS 24,10724.1k $1.9m $1.9m 0.00% Added +13.1k +13,094
39 PARSONS CAPITAL MANAGEMENT INC/RI 0.12% of their portfolio PROVIDENCE, RI 23,49023.5k $1.8m $1.8m 0.12% Added +868 +868
40 HANSEATIC MANAGEMENT SERVICES INC 2.50% of their portfolio ALBUQUERQUE, NM 22,74222.7k $1.8m $1.8m 2.50% New
41 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 22,73022.7k $1.8m $1.8m 0.00% Added +4.0k +4,034
42 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 21,76921.8k $1.7m $1.7m 0.00% Reduced -1.6k -1,593
43 CWM, LLC 0.01% of their portfolio OMAHA, NE 19,92319.9k $1.5m $1.5m 0.01% Unchanged
44 United Advisor Group, LLC 0.33% of their portfolio CINCINNATI, OH 19,03719.0k $1.5m $1.5m 0.33% Added +3.6k +3,609
45 Legacy Private Trust Co. 0.09% of their portfolio NEENAH, WI 17,29517.3k $1.3m $1.3m 0.09% Reduced -1.5k -1,530
46 Private Wealth Partners, LLC 0.11% of their portfolio MILL VALLEY, CA 17,25017.2k $1.3m $1.3m 0.11% Added +500 +500
47 Beaird Harris Wealth Management, LLC 0.11% of their portfolio DALLAS, TX 15,82415.8k $1.2m $1.2m 0.11% New
48 KNIGHTSBRIDGE ASSET MANAGEMENT, LLC 0.26% of their portfolio NEWPORT BEACH, CA 15,01215.0k $1.2m $1.2m 0.26% Reduced -17.5k -17,534
49 Princeton Global Asset Management LLC 0.20% of their portfolio PRINCETON, NJ 13,12013.1k $1.0m $1.0m 0.20% Added +176 +176
50 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 12,40312.4k $961.0k $961.0k 0.00% Reduced -8.3k -8,276
51 Global Retirement Partners, LLC 0.03% of their portfolio San Rafael, CA 11,81411.8k $915.3k $915.3k 0.03% Reduced -145 -145
52 Running Point Capital Advisors, LLC 0.34% of their portfolio EL SEGUNDO, CA 11,30311.3k $875.7k $875.7k 0.34% Unchanged
53 Virtue Capital Management, LLC 0.17% of their portfolio BRENTWOOD, TN 11,24211.2k $871.0k $871.0k 0.17% New
54 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 10,95511.0k $844.2k $844.2k 0.00% Reduced -2.2k -2,173
55 Spire Wealth Management 0.03% of their portfolio MCLEAN, VA 10,72210.7k $830.7k $830.7k 0.03% Added +197 +197
56 Jackson Creek Investment Advisors LLC 0.23% of their portfolio CASTLE ROCK, CO 9,98810.0k $774.0k $774.0k 0.23% Reduced -3.4k -3,370
57 COUNTRY CLUB BANK 0.05% of their portfolio KANSAS CITY, MO 9,8399.8k $761.4k $761.4k 0.05% Added +1.3k +1,279
58 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 9,6209.6k $745.3k $745.3k 0.00% Added +2.6k +2,600
59 Capital Advisors Wealth Management, LLC 0.13% of their portfolio YAKIMA, WA 9,1689.2k $710.3k $710.3k 0.13% Added +5.8k +5,775
60 Asio Capital, LLC 0.13% of their portfolio LEXINGTON, KY 8,9629.0k $694.3k $694.3k 0.13% Reduced -47 -47
61 NWAM LLC 0.04% of their portfolio MERCER ISLAND, WA 8,6918.7k $673.3k $673.3k 0.04% New
62 Paragon Capital Management LLC 0.34% of their portfolio OVERLAND PARK, KS 8,4068.4k $651.3k $651.3k 0.34% Reduced -84 -84
63 Sigma Planning Corp 0.02% of their portfolio ANN ARBOR, MI 8,0458.0k $623.3k $623.3k 0.02% Unchanged
64 Pflug Koory, LLC 0.31% of their portfolio OMAHA, NE 8,0398.0k $622.9k $622.9k 0.31% First filing
65 Fort Point Capital Partners LLC 0.07% of their portfolio San Francisco, CA 6,9627.0k $539.4k $539.4k 0.07% Reduced -99 -99
66 Orion Porfolio Solutions, LLC 0.01% of their portfolio OMAHA, NE 6,7046.7k $519.4k $519.4k 0.01% Unchanged
67 Orion Portfolio Solutions, LLC 0.01% of their portfolio Omaha, NE 6,7046.7k $519.4k $519.4k 0.01% Unchanged
68 MAI Capital Management 0.00% of their portfolio INDEPENDENCE, OH 6,5866.6k $510.2k $510.2k 0.00% Added +2.9k +2,909
69 Vawter Financial, Ltd. 0.31% of their portfolio COLUMBUS, OH 6,5236.5k $505.4k $505.4k 0.31% Unchanged
70 EPG Wealth Management LLC 0.13% of their portfolio ATLANTA, GA 6,4426.4k $499.1k $499.1k 0.13% Added +6.4k +6,442
71 Bouchey Financial Group, Ltd. 0.04% of their portfolio TROY, NY 5,9125.9k $458.0k $458.0k 0.04% Unchanged
72 Accelerate Investment Advisors LLC 0.44% of their portfolio ALISO VIEJO, CA 5,7515.8k $445.6k $445.6k 0.44% First filing
73 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 5,3805.4k $416.8k $416.8k 0.00% Added +3.0k +3,040
74 Barnett & Company, Inc. 0.26% of their portfolio CHATTANOOGA, TN 5,1245.1k $397.0k $397.0k 0.26% Added +206 +206
75 Stratos Wealth Advisors, LLC 0.02% of their portfolio BEACHWOOD, OH 4,6854.7k $363.0k $363.0k 0.02% Unchanged
76 BOSTON FINANCIAL MANGEMENT LLC 0.01% of their portfolio BOSTON, MA 4,4874.5k $347.6k $347.6k 0.01% Unchanged
77 CVA Family Office, LLC 0.06% of their portfolio DENVER, CO 4,3994.4k $340.8k $340.8k 0.06% New
78 SageView Advisory Group, LLC 0.02% of their portfolio Newport Beach, CA 4,3144.3k $334.2k $334.2k 0.02% Reduced -2.3k -2,330
79 Financial Advocates Investment Management 0.02% of their portfolio OLYMPIA, WA 4,2754.3k $331.2k $331.2k 0.02% Reduced -2.5k -2,525
80 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 4,2184.2k $326.8k $326.8k 0.00% Unchanged
81 TrueWealth Advisors, LLC 0.11% of their portfolio BIRMINGHAM, AL 4,1994.2k $325.4k $325.4k 0.11% Reduced -21 -21
82 Sterneck Capital Management, LLC 0.17% of their portfolio KANSAS CITY, MO 4,1494.1k $321.4k $321.4k 0.17% Reduced -676 -676
83 Richard P Slaughter Associates Inc 0.07% of their portfolio AUSTIN, TX 3,9664.0k $307.3k $307.3k 0.07% Reduced -139 -139
84 SIGNATURE ESTATE & INVESTMENT ADVISORS LLC 0.01% of their portfolio LOS ANGELES, CA 3,8953.9k $301.7k $301.7k 0.01% Added +154 +154
85 RAYMOND JAMES TRUST N.A. 0.01% of their portfolio ST. PETERSBURG, FL 3,8753.9k $300.2k $300.2k 0.01% Unchanged
86 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 3,4593.5k $268.0k $268.0k 0.00% Added +1.7k +1,715
87 COMMERCE BANK 0.00% of their portfolio KANSAS CITY, MO 3,3873.4k $262.4k $262.4k 0.00% Unchanged
88 BBR PARTNERS, LLC 0.02% of their portfolio NEW YORK, NY 3,3443.3k $259.1k $259.1k 0.02% Unchanged
89 Central Pacific Bank - Trust Division 0.03% of their portfolio HONOLULU, HI 3,2333.2k $250.5k $250.5k 0.03% Unchanged
90 AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP 0.16% of their portfolio HINGHAM, MA 3,0643.1k $240.0k $240.0k 0.16% Unchanged
91 Longview Financial Advisors, Inc. 0.16% of their portfolio HUNTSVILLE, AL 2,8072.8k $217.5k $217.5k 0.16% New
92 Rock Point Advisors, LLC 0.06% of their portfolio BURLINGTON, VT 2,7032.7k $209.4k $209.4k 0.06% New
93 Family Asset Management, LLC 0.12% of their portfolio CHARLESTON, SC 2,5852.6k $200.3k $200.3k 0.12% New
94 FMR LLC 0.00% of their portfolio BOSTON, MA 2,5182.5k $195.1k $195.1k 0.00% Reduced -1.4k -1,357
95 Goodman Advisory Group, LLC 0.03% of their portfolio NEEDHAM, MA 1,2771.3k $98.9k $98.9k 0.03% New
96 M&R CAPITAL MANAGEMENT INC 0.02% of their portfolio SUMMIT, NJ 1,0541.1k $81.7k $81.7k 0.02% Added +220 +220
97 PRINCIPAL SECURITIES, INC. 0.00% of their portfolio DES MOINES, IA 824824 $63.8k $63.8k 0.00% Added +203 +203
98 GPS Wealth Strategies Group, LLC 0.01% of their portfolio CENTENNIAL, CO 777777 $60.2k $60.2k 0.01% Unchanged
99 Iron Horse Wealth Management, LLC 0.02% of their portfolio JOHSTON, IA 600600 $46.5k $46.5k 0.02% Added +400 +400
100 BESSEMER GROUP INC 0.00% of their portfolio WOODBRIDGE, NJ 585585 $45.0k $45.0k 0.00% New