Vault-13

GOLDMAN SACHS ETF TR GSEW

EQUAL WEIGHT US · ETP · CUSIP 381430438

131 institutional holders +17 vs Q4 2024
10,915,08310.9m shares reported held*
$829.9mreported value*
29 new 59 added 29 reduced 9 sold out net bought ≈ $176.1m (+2.3m 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 ≈ $76.03.

Trends to Q1 2025

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: 114Q1 25: 131131Q3 22Q1 23Q3 23Q1 24Q3 24Q1 25
Numbers
QuarterHolders
Q3 202280
Q4 202275
Q1 202377
Q2 202382
Q3 202383
Q4 202394
Q1 2024100
Q2 202498
Q3 2024106
Q4 2024114
Q1 2025131

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q2 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 24Q4 24: 61 bought or addedQ4 24: 40 cut or sold outQ1 25: 88 bought or addedQ1 25: 38 cut or sold outQ1 25
Numbers
QuarterBought or addedCut or sold out
Q2 20233236
Q3 20234340
Q4 20234342
Q1 20245141
Q2 20244938
Q3 20245730
Q4 20246140
Q1 20258838

Biggest buyers

Endurance Services Ltd New +1,140,000+1.1m
AMERIPRISE FINANCIAL INC Added +269,853+269.9k
LPL Financial LLC Added +159,365+159.4k
Retireful, LLC New +141,216+141.2k
Black Swift Group, LLC Added +137,352+137.4k
CoreCap Advisors, LLC New +119,971+120.0k
MORGAN STANLEY Added +109,093+109.1k
Wilkins Miller Wealth Management, LLC Added +46,017+46.0k
Rockefeller Capital Management L.P. New +45,349+45.3k
BANK OF AMERICA CORP /DE/ Added +43,266+43.3k

Biggest sellers

ORG Partners LLC Sold out -165,022-165.0k
GOLDMAN SACHS GROUP INC Reduced -79,230-79.2k
FIRST HAWAIIAN BANK Sold out -46,889-46.9k
OneDigital Investment Advisors LLC Reduced -37,107-37.1k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -29,644-29.6k
GTS SECURITIES LLC Sold out -22,371-22.4k
Horizon Investments, LLC Reduced -16,828-16.8k
Financial Strategies Group, Inc. Sold out -14,082-14.1k
WELLS FARGO & COMPANY/MN Reduced -10,147-10.1k
KNIGHTSBRIDGE ASSET MANAGEMENT, LLC Reduced -6,494-6.5k

Holders, Q1 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Endurance Services Ltd 16.04% of their portfolio PURCHASE, NY 1,140,0001.1m $86.5m $86.5m 16.04% New
2 Integrated Wealth Concepts LLC 0.93% of their portfolio WALTHAM, MA 1,047,8111.0m $79.7m $79.7m 0.93% Added +1.7k +1,672
3 SPC Financial, Inc. 6.19% of their portfolio ROCKVILLE, MD 925,556925.6k $70.4m $70.4m 6.19% Added +14.3k +14,259
4 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 724,628724.6k $55.1m $55.1m 0.00% Added +109.1k +109,093
5 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 594,301594.3k $45.2m $45.2m 0.00% Added +43.3k +43,266
6 Aptus Capital Advisors, LLC 0.42% of their portfolio FAIRHOPE, AL 488,166488.2k $37.1m $37.1m 0.42% Added +31.9k +31,860
7 CKW FINANCIAL GROUP 4.54% of their portfolio HONOLULU, HI 476,758476.8k $36.4m $36.4m 4.54% Added +14.5k +14,478
8 OneDigital Investment Advisors LLC 0.33% of their portfolio OVERLAND PARK, KS 371,112371.1k $28.2m $28.2m 0.33% Reduced -37.1k -37,107
9 Great Lakes Retirement, Inc. 3.14% of their portfolio SANDUSKY, OH 315,121315.1k $24.0m $24.0m 3.14% Added +4.7k +4,730
10 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 296,292296.3k $22.5m $22.5m 0.01% Added +269.9k +269,853
11 RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio ST. PETERSBURG, FL 294,837294.8k $22.4m $22.4m 0.01% Added +8.1k +8,114
12 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 287,230287.2k $21.8m $21.8m 0.01% Added +159.4k +159,365
13 GUARDIAN WEALTH ADVISORS, LLC / NC 1.66% of their portfolio RALEIGH, NC 272,153272.2k $20.7m $20.7m 1.66% Added +8.0k +7,968
14 Horizon Investments, LLC 0.44% of their portfolio Charlotte, NC 192,021192.0k $14.6m $14.6m 0.44% Reduced -16.8k -16,828
15 Black Swift Group, LLC 3.13% of their portfolio BOULDER, CO 181,952182.0k $13.8m $13.8m 3.13% Added +137.4k +137,352
16 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 177,454177.5k $13.5m $13.5m 0.00% Added +6.3k +6,298
17 Fort Point Capital Partners LLC 1.46% of their portfolio San Francisco, CA 171,575171.6k $13.0m $13.0m 1.46% Added +6.7k +6,700
18 IFP Advisors, Inc 0.37% of their portfolio TAMPA, FL 159,709159.7k $12.1m $12.1m 0.37% Added +182 +182
19 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.02% of their portfolio PLYMOUTH, MN 146,464146.5k $11.1m $11.1m 0.02% Reduced -1.5k -1,479
20 Retireful, LLC 10.09% of their portfolio HASLETT, MI 141,216141.2k $10.7m $10.7m 10.09% New
21 CORNERSTONE ADVISORS ASSET MANAGEMENT, LLC 1.95% of their portfolio BETHLEHEM, PA 125,393125.4k $9.5m $9.5m 1.95% Added +2.6k +2,580
22 UBS Group AG 0.00% of their portfolio ZURICH, V8 124,987125.0k $9.5m $9.5m 0.00% Added +16.3k +16,284
23 CoreCap Advisors, LLC 0.40% of their portfolio SOUTHFIELD, MI 119,971120.0k $9.1m $9.1m 0.40% New
24 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 119,845119.8k $9.1m $9.1m 0.00% Added +17.6k +17,644
25 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 116,969117.0k $8.9m $8.9m 0.00% Reduced -10.1k -10,147
26 Consolidated Portfolio Review Corp 1.28% of their portfolio WOODBURY, NY 105,259105.3k $8.0m $8.0m 1.28% Reduced -2.8k -2,791
27 Creative Planning 0.01% of their portfolio OVERLAND PARK, KS 101,183101.2k $7.7m $7.7m 0.01% Added +13.1k +13,083
28 Cerity Partners LLC 0.01% of their portfolio NEW YORK, NY 93,89093.9k $7.1m $7.1m 0.01% Added +114 +114
29 Sierra Capital LLC 0.81% of their portfolio MIAMI, FL 88,93488.9k $6.8m $6.8m 0.81% Added +9.9k +9,894
30 Lineweaver Wealth Advisors, LLC 1.07% of their portfolio VALLEY VIEW, OH 82,72682.7k $6.3m $6.3m 1.07% Added +1.8k +1,793
31 WESCAP Management Group, Inc. 1.27% of their portfolio Glendale, CA 68,31068.3k $5.2m $5.2m 1.27% Reduced -2.6k -2,584
32 Visionary Wealth Advisors 0.31% of their portfolio O'FALLON, IL 67,70967.7k $5.1m $5.1m 0.31% Reduced -62 -62
33 Dorsey & Whitney Trust CO LLC 0.24% of their portfolio SIOUX FALLS, SD 54,04454.0k $4.1m $4.1m 0.24% Reduced -130 -130
34 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 52,07452.1k $4.0m $4.0m 0.00% Added +43.1k +43,094
35 Wilkins Miller Wealth Management, LLC 2.81% of their portfolio MOBILE, AL 49,21549.2k $3.7m $3.7m 2.81% Added +46.0k +46,017
36 Janney Montgomery Scott LLC 0.01% of their portfolio PHILADELPHIA, PA 49,08649.1k $3.7m $3.7m 0.01% Added +13.7k +13,673
37 Rockefeller Capital Management L.P. 0.01% of their portfolio NEW YORK, NY 45,34945.3k $3.4m $3.4m 0.01% New
38 Perigon Wealth Management, LLC 0.08% of their portfolio SAN FRANCISCO, CA 42,08942.1k $3.2m $3.2m 0.08% Added +44 +44
39 EP Wealth Advisors, LLC 0.02% of their portfolio TORRANCE, CA 40,27140.3k $3.1m $3.1m 0.02% Reduced -82 -82
40 Gladstone Institutional Advisory LLC 0.14% of their portfolio Bedminster, NJ 40,27140.3k $3.1m $3.1m 0.14% Reduced -912 -912
41 Noble Wealth Management PBC 2.02% of their portfolio GREENWOOD VILLAGE, CO 38,89038.9k $3.0m $3.0m 2.02% Reduced -4.3k -4,327
42 HARBOUR INVESTMENTS, INC. 0.08% of their portfolio MADISON, WI 35,67735.7k $2.7m $2.7m 0.08% New
43 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 34,14234.1k $2.6m $2.6m 0.00% Reduced -200 -200
44 United Advisor Group, LLC 0.53% of their portfolio CINCINNATI, OH 34,04734.0k $2.6m $2.6m 0.53% Added +4.9k +4,930
45 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 31,80331.8k $2.4m $2.4m 0.00% New
46 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 31,06531.1k $2.4m $2.4m 0.00% Added +8.1k +8,146
47 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 31,06431.1k $2.4m $2.4m 0.00% Reduced -79.2k -79,230
48 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 27,35227.4k $2.1m $2.1m 0.00% New
49 PARSONS CAPITAL MANAGEMENT INC/RI 0.11% of their portfolio PROVIDENCE, RI 26,93026.9k $2.0m $2.0m 0.11% Added +2.6k +2,607
50 COUNTRY CLUB BANK 0.13% of their portfolio KANSAS CITY, MO 26,49626.5k $2.0m $2.0m 0.13% Added +15.1k +15,080
51 Advisors Preferred, LLC 0.26% of their portfolio ROCKVILLE, MD 25,70025.7k $2.0m $2.0m 0.26% New
52 Nautilus Advisors LLC 1.61% of their portfolio La Jolla, CA 25,58025.6k $1.9m $1.9m 1.61% Added +4.9k +4,875
53 Private Wealth Partners, LLC 0.16% of their portfolio MILL VALLEY, CA 24,74524.7k $1.9m $1.9m 0.16% Added +4.2k +4,220
54 OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC 0.10% of their portfolio SAN FRANCISCO, CA 23,86023.9k $1.8m $1.8m 0.10% New
55 VALICENTI ADVISORY SERVICES INC 0.41% of their portfolio ELMIRA, NY 20,80420.8k $1.6m $1.6m 0.41% New
56 CWM, LLC 0.01% of their portfolio OMAHA, NE 19,78519.8k $1.5m $1.5m 0.01% Reduced -679 -679
57 Kathmere Capital Management, LLC 0.13% of their portfolio WAYNE, PA 19,45119.5k $1.5m $1.5m 0.13% New
58 Eldridge Investment Advisors, Inc. 0.33% of their portfolio MANCHESTER, NH 19,13119.1k $1.5m $1.5m 0.33% New
59 Mariner, LLC 0.00% of their portfolio Overland Park, KS 19,06019.1k $1.4m $1.4m 0.00% Reduced -4.3k -4,319
60 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 16,23016.2k $1.2m $1.2m 0.00% Reduced -29.6k -29,644
61 Legacy Private Trust Co. 0.08% of their portfolio NEENAH, WI 15,08815.1k $1.1m $1.1m 0.08% Reduced -68 -68
62 NewEdge Advisors, LLC 0.01% of their portfolio NEW ORLEANS, LA 15,01015.0k $1.1m $1.1m 0.01% Added +1.1k +1,065
63 O'ROURKE & COMPANY, Inc 0.53% of their portfolio BOSTON, MA 13,94913.9k $1.1m $1.1m 0.53% Added +8.6k +8,579
64 Princeton Global Asset Management LLC 0.21% of their portfolio PRINCETON, NJ 13,66813.7k $1.0m $1.0m 0.21% Added +515 +515
65 Orion Portfolio Solutions, LLC 0.01% of their portfolio Omaha, NE 13,63213.6k $1.0m $1.0m 0.01% Added +6.9k +6,928
66 Capital Advisors Wealth Management, LLC 0.17% of their portfolio YAKIMA, WA 12,46812.5k $948.1k $948.1k 0.17% Added +670 +670
67 Spire Wealth Management 0.03% of their portfolio MCLEAN, VA 12,02912.0k $914.7k $914.7k 0.03% Added +4 +4
68 Virtue Capital Management, LLC 0.11% of their portfolio BRENTWOOD, TN 11,88411.9k $902.9k $902.9k 0.11% Added +1.0k +1,030
69 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 11,62011.6k $883.6k $883.6k 0.00% Added +2.0k +2,000
70 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 11,30811.3k $859.9k $859.9k 0.00% Added +2.1k +2,128
71 O'Dell Group, LLC 0.22% of their portfolio CINCINNATI, OH 11,18711.2k $850.7k $850.7k 0.22% Added +6.0k +6,021
72 Sigma Planning Corp 0.02% of their portfolio ANN ARBOR, MI 10,21110.2k $776.4k $776.4k 0.02% Added +2.2k +2,166
73 Running Point Capital Advisors, LLC 0.24% of their portfolio EL SEGUNDO, CA 10,12310.1k $769.8k $769.8k 0.24% Unchanged
74 Westshore Wealth, LLC 0.32% of their portfolio NEWPORT BEACH, CA 9,98010.0k $758.9k $758.9k 0.32% New
75 B. Riley Wealth Advisors, Inc. 0.02% of their portfolio MEMPHIS, TN 9,7479.7k $741.2k $741.2k 0.02% Added +5.7k +5,657
76 STEPHENS INC /AR/ 0.01% of their portfolio LITTLE ROCK, AR 9,5009.5k $722.4k $722.4k 0.01% Added +1.0k +1,000
77 Jackson Creek Investment Advisors LLC 0.21% of their portfolio CASTLE ROCK, CO 8,4948.5k $646.0k $646.0k 0.21% Reduced -175 -175
78 Paragon Capital Management LLC 0.37% of their portfolio OVERLAND PARK, KS 8,4788.5k $644.7k $644.7k 0.37% Reduced -174 -174
79 CVA Family Office, LLC 0.09% of their portfolio DENVER, CO 7,8397.8k $596.1k $596.1k 0.09% Added +2.0k +1,995
80 Pflug Koory, LLC 0.33% of their portfolio OMAHA, NE 7,7947.8k $592.6k $592.6k 0.33% Reduced -247 -247
81 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 7,7227.7k $587.2k $587.2k 0.00% Reduced -8 -8
82 Orion Porfolio Solutions, LLC 0.01% of their portfolio OMAHA, NE 6,9286.9k $526.8k $526.8k 0.01% Added +224 +224
83 Barnett & Company, Inc. 0.41% of their portfolio CHATTANOOGA, TN 6,4436.4k $489.9k $489.9k 0.41% Added +1.1k +1,134
84 SageView Advisory Group, LLC 0.02% of their portfolio Newport Beach, CA 6,2926.3k $478.4k $478.4k 0.02% Added +2 +2
85 KNIGHTSBRIDGE ASSET MANAGEMENT, LLC 0.12% of their portfolio NEWPORT BEACH, CA 6,1086.1k $464.5k $464.5k 0.12% Reduced -6.5k -6,494
86 Central Pacific Bank - Trust Division 0.06% of their portfolio HONOLULU, HI 5,9235.9k $450.4k $450.4k 0.06% Unchanged
87 Vanguard Personalized Indexing Management, LLC 0.01% of their portfolio OAKLAND, CA 5,7495.7k $437.2k $437.2k 0.01% New
88 Wealth Management Partners, LLC 0.20% of their portfolio TUCSON, AZ 5,7295.7k $435.6k $435.6k 0.20% New
89 NWAM LLC 0.04% of their portfolio MERCER ISLAND, WA 5,4195.4k $412.1k $412.1k 0.04% Reduced -213 -213
90 Vawter Financial, Ltd. 0.22% of their portfolio COLUMBUS, OH 5,2235.2k $397.2k $397.2k 0.22% Unchanged
91 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 5,1175.1k $389.1k $389.1k 0.00% New
92 Arkadios Wealth Advisors 0.01% of their portfolio ATLANTA, GA 5,0635.1k $385.0k $385.0k 0.01% New
93 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 4,8004.8k $365.0k $365.0k 0.00% New
94 Sterneck Capital Management, LLC 0.19% of their portfolio KANSAS CITY, MO 4,6464.6k $353.3k $353.3k 0.19% Added +270 +270
95 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 4,5954.6k $349.4k $349.4k 0.00% Added +450 +450
96 Stratos Wealth Advisors, LLC 0.02% of their portfolio BEACHWOOD, OH 4,3804.4k $333.1k $333.1k 0.02% Reduced -305 -305
97 Firestone Capital Management 0.09% of their portfolio SOUTH MIAMI, FL 4,3294.3k $329.2k $329.2k 0.09% New
98 Quad-Cities Investment Group, LLC 0.15% of their portfolio DAVENPORT, IA 4,0084.0k $304.8k $304.8k 0.15% New
99 J.W. COLE ADVISORS, INC. 0.01% of their portfolio TAMPA, FL 3,8133.8k $289.9k $289.9k 0.01% New
100 Richard P Slaughter Associates Inc 0.07% of their portfolio AUSTIN, TX 3,7763.8k $287.1k $287.1k 0.07% Reduced -88 -88