Vault-13

GOLDMAN SACHS ETF TR GSEW

EQUAL WEIGHT US · ETP · CUSIP 381430438

114 institutional holders +8 vs Q3 2024
8,636,0918.6m shares reported held*
$667.0mreported value*
13 new 48 added 33 reduced 7 sold out net bought ≈ $58.5m (+757.5k 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 ≈ $77.23.

Trends to Q4 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: 106Q4 24: 114114Q3 22Q1 23Q3 23Q1 24Q3 24Q4 24
Numbers
QuarterHolders
Q3 202280
Q4 202275
Q1 202377
Q2 202382
Q3 202383
Q4 202394
Q1 2024100
Q2 202498
Q3 2024106
Q4 2024114

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q1 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 24Q3 24: 57 bought or addedQ3 24: 30 cut or sold outQ4 24: 61 bought or addedQ4 24: 40 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q1 20233433
Q2 20233236
Q3 20234340
Q4 20234342
Q1 20245141
Q2 20244938
Q3 20245730
Q4 20246140

Biggest buyers

Aptus Capital Advisors, LLC Added +183,287+183.3k
GUARDIAN WEALTH ADVISORS, LLC / NC Added +167,293+167.3k
Fort Point Capital Partners LLC Added +157,913+157.9k
BANK OF AMERICA CORP /DE/ Added +88,917+88.9k
GOLDMAN SACHS GROUP INC Added +87,564+87.6k
Visionary Wealth Advisors New +67,771+67.8k
Integrated Wealth Concepts LLC Added +55,056+55.1k
ROYAL BANK OF CANADA Added +46,608+46.6k
Black Swift Group, LLC New +44,600+44.6k
MORGAN STANLEY Added +33,083+33.1k

Biggest sellers

AMERIPRISE FINANCIAL INC Reduced -116,872-116.9k
Horizon Investments, LLC Reduced -75,894-75.9k
OneDigital Investment Advisors LLC Reduced -36,394-36.4k
Sierra Capital LLC Reduced -33,808-33.8k
JPMORGAN CHASE & CO Reduced -29,678-29.7k
Consolidated Portfolio Review Corp Reduced -20,271-20.3k
Beaird Harris Wealth Management, LLC Sold out -15,824-15.8k
MERCER GLOBAL ADVISORS INC /ADV Sold out -10,955-11.0k
Asio Capital, LLC Sold out -8,962-9.0k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -7,353-7.4k

Holders, Q4 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Integrated Wealth Concepts LLC 0.94% of their portfolio WALTHAM, MA 1,046,1391.0m $80.8m $80.8m 0.94% Added +55.1k +55,056
2 SPC Financial, Inc. 6.14% of their portfolio ROCKVILLE, MD 911,297911.3k $70.4m $70.4m 6.14% Added +29.7k +29,721
3 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 615,535615.5k $47.5m $47.5m 0.00% Added +33.1k +33,083
4 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 551,035551.0k $42.6m $42.6m 0.00% Added +88.9k +88,917
5 CKW FINANCIAL GROUP 4.39% of their portfolio HONOLULU, HI 462,280462.3k $35.7m $35.7m 4.39% Added +2.2k +2,205
6 Aptus Capital Advisors, LLC 0.42% of their portfolio FAIRHOPE, AL 456,306456.3k $35.2m $35.2m 0.42% Added +183.3k +183,287
7 OneDigital Investment Advisors LLC 0.37% of their portfolio OVERLAND PARK, KS 408,219408.2k $31.5m $31.5m 0.37% Reduced -36.4k -36,394
8 Great Lakes Retirement, Inc. 3.10% of their portfolio SANDUSKY, OH 310,391310.4k $24.0m $24.0m 3.10% Reduced -5.8k -5,765
9 RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio ST. PETERSBURG, FL 286,723286.7k $22.1m $22.1m 0.01% First filing
10 GUARDIAN WEALTH ADVISORS, LLC / NC 1.63% of their portfolio RALEIGH, NC 264,185264.2k $20.4m $20.4m 1.63% Added +167.3k +167,293
11 Horizon Investments, LLC 0.46% of their portfolio Charlotte, NC 208,849208.8k $16.1m $16.1m 0.46% Reduced -75.9k -75,894
12 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 171,156171.2k $13.2m $13.2m 0.00% Added +8.7k +8,677
13 ORG Partners LLC 1.73% of their portfolio ROANOKE, IN 165,022165.0k $12.7m $12.7m 1.73% Added +6.3k +6,288
14 Fort Point Capital Partners LLC 1.43% of their portfolio San Francisco, CA 164,875164.9k $12.7m $12.7m 1.43% Added +157.9k +157,913
15 IFP Advisors, Inc 0.40% of their portfolio TAMPA, FL 159,527159.5k $12.3m $12.3m 0.40% Added +2.5k +2,483
16 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.02% of their portfolio PLYMOUTH, MN 147,943147.9k $11.4m $11.4m 0.02% Added +1.3k +1,341
17 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 127,865127.9k $9.9m $9.9m 0.00% Added +10.7k +10,745
18 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 127,116127.1k $9.8m $9.8m 0.00% Added +16.7k +16,732
19 CORNERSTONE ADVISORS ASSET MANAGEMENT, LLC 2.05% of their portfolio BETHLEHEM, PA 122,813122.8k $9.5m $9.5m 2.05% Added +268 +268
20 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 110,294110.3k $8.5m $8.5m 0.00% Added +87.6k +87,564
21 UBS Group AG 0.00% of their portfolio ZURICH, V8 108,703108.7k $8.4m $8.4m 0.00% Added +1.9k +1,922
22 Consolidated Portfolio Review Corp 1.32% of their portfolio WOODBURY, NY 108,050108.0k $8.3m $8.3m 1.32% Reduced -20.3k -20,271
23 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 102,201102.2k $7.9m $7.9m 0.00% Added +46.6k +46,608
24 Cerity Partners LLC 0.02% of their portfolio NEW YORK, NY 93,77693.8k $7.2m $7.2m 0.02% Reduced -165 -165
25 Creative Planning 0.01% of their portfolio OVERLAND PARK, KS 88,10088.1k $6.8m $6.8m 0.01% Added +11.8k +11,755
26 Lineweaver Wealth Advisors, LLC 1.16% of their portfolio VALLEY VIEW, OH 80,93380.9k $6.3m $6.3m 1.16% Added +1.4k +1,424
27 Sierra Capital LLC 0.72% of their portfolio MIAMI, FL 79,04079.0k $6.1m $6.1m 0.72% Reduced -33.8k -33,808
28 WESCAP Management Group, Inc. 1.33% of their portfolio Glendale, CA 70,89470.9k $5.5m $5.5m 1.33% Added +3.9k +3,940
29 Visionary Wealth Advisors 0.31% of their portfolio O'FALLON, IL 67,77167.8k $5.2m $5.2m 0.31% New
30 Dorsey & Whitney Trust CO LLC 0.23% of their portfolio SIOUX FALLS, SD 54,17454.2k $4.2m $4.2m 0.23% Unchanged
31 FIRST HAWAIIAN BANK 0.12% of their portfolio HONOLULU, HI 46,88946.9k $3.6m $3.6m 0.12% Reduced -695 -695
32 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 45,87445.9k $3.5m $3.5m 0.01% Reduced -7.4k -7,353
33 Black Swift Group, LLC 0.73% of their portfolio BOULDER, CO 44,60044.6k $3.4m $3.4m 0.73% New
34 Noble Wealth Management PBC 2.32% of their portfolio GREENWOOD VILLAGE, CO 43,21743.2k $3.3m $3.3m 2.32% First filing
35 Perigon Wealth Management, LLC 0.08% of their portfolio SAN FRANCISCO, CA 42,04542.0k $3.3m $3.3m 0.08% Added +5.4k +5,417
36 Gladstone Institutional Advisory LLC 0.15% of their portfolio Bedminster, NJ 41,18341.2k $3.2m $3.2m 0.15% Added +421 +421
37 EP Wealth Advisors, LLC 0.03% of their portfolio TORRANCE, CA 40,35340.4k $3.1m $3.1m 0.03% Reduced -881 -881
38 Janney Montgomery Scott LLC 0.01% of their portfolio PHILADELPHIA, PA 35,41335.4k $2.7m $2.7m 0.01% Added +6.1k +6,123
39 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 34,34234.3k $2.7m $2.7m 0.00% Reduced -309 -309
40 United Advisor Group, LLC 0.44% of their portfolio CINCINNATI, OH 29,11729.1k $2.2m $2.2m 0.44% Added +10.1k +10,080
41 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 26,43926.4k $2.0m $2.0m 0.00% Reduced -116.9k -116,872
42 PARSONS CAPITAL MANAGEMENT INC/RI 0.10% of their portfolio PROVIDENCE, RI 24,32324.3k $1.9m $1.9m 0.10% Added +833 +833
43 Mariner, LLC 0.00% of their portfolio Overland Park, KS 23,37923.4k $1.8m $1.8m 0.00% Reduced -728 -728
44 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 22,91922.9k $1.8m $1.8m 0.00% Added +1.1k +1,150
45 GTS SECURITIES LLC 0.08% of their portfolio NEW YORK, NY 22,37122.4k $1.7m $1.7m 0.08% New
46 HANSEATIC MANAGEMENT SERVICES INC 2.07% of their portfolio ALBUQUERQUE, NM 21,15321.2k $1.6m $1.6m 2.07% Reduced -1.6k -1,589
47 Nautilus Advisors LLC 1.27% of their portfolio La Jolla, CA 20,70520.7k $1.6m $1.6m 1.27% First filing
48 Private Wealth Partners, LLC 0.12% of their portfolio MILL VALLEY, CA 20,52520.5k $1.6m $1.6m 0.12% Added +3.3k +3,275
49 CWM, LLC 0.01% of their portfolio OMAHA, NE 20,46420.5k $1.6m $1.6m 0.01% Added +541 +541
50 Legacy Private Trust Co. 0.08% of their portfolio NEENAH, WI 15,15615.2k $1.2m $1.2m 0.08% Reduced -2.1k -2,139
51 Financial Strategies Group, Inc. 0.26% of their portfolio OKEMOS, MI 14,08214.1k $1.1m $1.1m 0.26% New
52 NewEdge Advisors, LLC 0.01% of their portfolio NEW ORLEANS, LA 13,94513.9k $1.1m $1.1m 0.01% Added +13.9k +13,931
53 Princeton Global Asset Management LLC 0.19% of their portfolio PRINCETON, NJ 13,15313.2k $1.0m $1.0m 0.19% Added +33 +33
54 KNIGHTSBRIDGE ASSET MANAGEMENT, LLC 0.23% of their portfolio NEWPORT BEACH, CA 12,60212.6k $973.1k $973.1k 0.23% Reduced -2.4k -2,410
55 Spire Wealth Management 0.03% of their portfolio MCLEAN, VA 12,02512.0k $928.6k $928.6k 0.03% Added +1.3k +1,303
56 Global Retirement Partners, LLC 0.03% of their portfolio San Rafael, CA 11,82511.8k $913.1k $913.1k 0.03% Added +11 +11
57 Capital Advisors Wealth Management, LLC 0.16% of their portfolio YAKIMA, WA 11,79811.8k $911.1k $911.1k 0.16% Added +2.6k +2,630
58 COUNTRY CLUB BANK 0.06% of their portfolio KANSAS CITY, MO 11,41611.4k $881.0k $881.0k 0.06% Added +1.6k +1,577
59 Virtue Capital Management, LLC 0.17% of their portfolio BRENTWOOD, TN 10,85410.9k $838.1k $838.1k 0.17% Reduced -388 -388
60 Running Point Capital Advisors, LLC 0.27% of their portfolio EL SEGUNDO, CA 10,12310.1k $781.7k $781.7k 0.27% Reduced -1.2k -1,180
61 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 9,6209.6k $742.9k $742.9k 0.00% Unchanged
62 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 9,1809.2k $708.8k $708.8k 0.00% Reduced -3.2k -3,223
63 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 8,9809.0k $693.4k $693.4k 0.00% Added +3.6k +3,600
64 Jackson Creek Investment Advisors LLC 0.20% of their portfolio CASTLE ROCK, CO 8,6698.7k $669.0k $669.0k 0.20% Reduced -1.3k -1,319
65 Paragon Capital Management LLC 0.36% of their portfolio OVERLAND PARK, KS 8,6528.7k $668.1k $668.1k 0.36% Added +246 +246
66 STEPHENS INC /AR/ 0.01% of their portfolio LITTLE ROCK, AR 8,5008.5k $656.4k $656.4k 0.01% New
67 Sigma Planning Corp 0.02% of their portfolio ANN ARBOR, MI 8,0458.0k $621.2k $621.2k 0.02% Unchanged
68 Pflug Koory, LLC 0.31% of their portfolio OMAHA, NE 8,0418.0k $620.9k $620.9k 0.31% Added +2 +2
69 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 7,7307.7k $597.0k $597.0k 0.00% Reduced -29.7k -29,678
70 Orion Porfolio Solutions, LLC 0.01% of their portfolio OMAHA, NE 6,7046.7k $517.7k $517.7k 0.01% Unchanged
71 Orion Portfolio Solutions, LLC 0.01% of their portfolio Omaha, NE 6,7046.7k $517.7k $517.7k 0.01% Unchanged
72 EPG Wealth Management LLC 0.13% of their portfolio ATLANTA, GA 6,4596.5k $498.8k $498.8k 0.13% Added +17 +17
73 Focus Partners Wealth 0.00% of their portfolio ST LOUIS, MO 6,3806.4k $492.7k $492.7k 0.00% New
74 SageView Advisory Group, LLC 0.02% of their portfolio Newport Beach, CA 6,2906.3k $485.7k $485.7k 0.02% Added +2.0k +1,976
75 Central Pacific Bank - Trust Division 0.06% of their portfolio HONOLULU, HI 5,9235.9k $457.4k $457.4k 0.06% Added +2.7k +2,690
76 CVA Family Office, LLC 0.07% of their portfolio DENVER, CO 5,8445.8k $451.3k $451.3k 0.07% Added +1.4k +1,445
77 NWAM LLC 0.03% of their portfolio MERCER ISLAND, WA 5,6325.6k $434.9k $434.9k 0.03% Reduced -3.1k -3,059
78 O'ROURKE & COMPANY, Inc 0.20% of their portfolio BOSTON, MA 5,3705.4k $414.7k $414.7k 0.20% New
79 Barnett & Company, Inc. 0.27% of their portfolio CHATTANOOGA, TN 5,3095.3k $410.0k $410.0k 0.27% Added +185 +185
80 Vawter Financial, Ltd. 0.24% of their portfolio COLUMBUS, OH 5,2235.2k $403.3k $403.3k 0.24% Reduced -1.3k -1,300
81 O'Dell Group, LLC 0.09% of their portfolio CINCINNATI, OH 5,1665.2k $398.9k $398.9k 0.09% New
82 Stratos Wealth Advisors, LLC 0.02% of their portfolio BEACHWOOD, OH 4,6854.7k $361.8k $361.8k 0.02% Unchanged
83 BOSTON FINANCIAL MANGEMENT LLC 0.01% of their portfolio BOSTON, MA 4,4874.5k $346.5k $346.5k 0.01% Unchanged
84 Sterneck Capital Management, LLC 0.18% of their portfolio KANSAS CITY, MO 4,3764.4k $337.9k $337.9k 0.18% Added +227 +227
85 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 4,1454.1k $320.1k $320.1k 0.00% Reduced -73 -73
86 B. Riley Wealth Advisors, Inc. 0.01% of their portfolio MEMPHIS, TN 4,0904.1k $315.8k $315.8k 0.01% New
87 Richard P Slaughter Associates Inc 0.07% of their portfolio AUSTIN, TX 3,8643.9k $298.4k $298.4k 0.07% Reduced -102 -102
88 MAI Capital Management 0.00% of their portfolio INDEPENDENCE, OH 3,6883.7k $284.8k $284.8k 0.00% Reduced -2.9k -2,898
89 Bouchey Financial Group, Ltd. 0.02% of their portfolio TROY, NY 3,6053.6k $278.4k $278.4k 0.02% Reduced -2.3k -2,307
90 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 3,4683.5k $267.8k $267.8k 0.00% Added +9 +9
91 COMMERCE BANK 0.00% of their portfolio KANSAS CITY, MO 3,3873.4k $261.5k $261.5k 0.00% Unchanged
92 BBR PARTNERS, LLC 0.02% of their portfolio NEW YORK, NY 3,3443.3k $258.2k $258.2k 0.02% Unchanged
93 Wilkins Miller Wealth Management, LLC 0.26% of their portfolio MOBILE, AL 3,1983.2k $247.0k $247.0k 0.26% First filing
94 TrueWealth Advisors, LLC 0.08% of their portfolio BIRMINGHAM, AL 3,1403.1k $242.5k $242.5k 0.08% Reduced -1.1k -1,059
95 TRANSCEND CAPITAL ADVISORS, LLC 0.02% of their portfolio MADISON, NJ 3,0213.0k $233.3k $233.3k 0.02% New
96 SIGNATURE ESTATE & INVESTMENT ADVISORS LLC 0.01% of their portfolio LOS ANGELES, CA 2,9883.0k $230.7k $230.7k 0.01% Reduced -907 -907
97 Financial Advocates Investment Management 0.01% of their portfolio OLYMPIA, WA 2,8312.8k $218.6k $218.6k 0.01% Reduced -1.4k -1,444
98 FMR LLC 0.00% of their portfolio BOSTON, MA 2,7742.8k $214.2k $214.2k 0.00% Added +256 +256
99 AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP 0.15% of their portfolio HINGHAM, MA 2,6422.6k $207.7k $207.7k 0.15% Reduced -422 -422
100 Accelerate Investment Advisors LLC 0.18% of their portfolio ALISO VIEJO, CA 2,6192.6k $202.2k $202.2k 0.18% Reduced -3.1k -3,132