Vault-13

GOLDMAN SACHS ETF TR GSEW

EQUAL WEIGHT US · ETP · CUSIP 381430438

152 institutional holders +21 vs Q1 2025
11,327,29711.3m shares reported held*
$924.1mreported value*
32 new 61 added 38 reduced 11 sold out net bought ≈ $38.0m (+466.4k 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 ($644.8k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $81.58.

Trends to Q2 2025

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 80Q4 22: 75Q1 23: 77Q2 23: 82Q3 23: 83Q4 23: 94Q1 24: 100Q2 24: 98Q3 24: 106Q4 24: 114Q1 25: 131Q2 25: 152152Q3 22Q2 23Q1 24Q4 24Q2 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
Q2 2025152

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q3 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 24Q1 25: 88 bought or addedQ1 25: 38 cut or sold outQ2 25: 93 bought or addedQ2 25: 49 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 20234340
Q4 20234342
Q1 20245141
Q2 20244938
Q3 20245730
Q4 20246140
Q1 20258838
Q2 20259349

Biggest buyers

Rockefeller Capital Management L.P. Added +220,835+220.8k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +216,239+216.2k
Integrated Wealth Concepts LLC Added +214,875+214.9k
QUEST INVESTMENT MANAGEMENT LLC New +119,725+119.7k
WELLS FARGO & COMPANY/MN Added +101,998+102.0k
Great Lakes Retirement, Inc. Added +90,305+90.3k
Kilter Group LLC New +88,586+88.6k
Wealthcare Advisory Partners LLC New +71,642+71.6k
Vantage Financial Partners, LLC New +66,800+66.8k
First Interstate Bank New +66,446+66.4k

Biggest sellers

SPC Financial, Inc. Reduced -833,558-833.6k
Retireful, LLC Sold out -141,216-141.2k
Fort Point Capital Partners LLC Reduced -118,598-118.6k
LPL Financial LLC Reduced -88,848-88.8k
Black Swift Group, LLC Reduced -48,642-48.6k
OneDigital Investment Advisors LLC Reduced -33,030-33.0k
CITADEL ADVISORS LLC Reduced -28,015-28.0k
JANE STREET GROUP, LLC Reduced -12,360-12.4k
O'Dell Group, LLC Sold out -11,187-11.2k
Private Wealth Partners, LLC Reduced -10,295-10.3k

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Integrated Wealth Concepts LLC 1.03% of their portfolio WALTHAM, MA 1,262,6861.3m $103.0m $103.0m 1.03% Added +214.9k +214,875
2 Endurance Services Ltd 16.16% of their portfolio PURCHASE, NY 1,140,0001.1m $92.8m $92.8m 16.16% Unchanged
3 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 736,446736.4k $60.0m $60.0m 0.00% Added +11.8k +11,818
4 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 592,731592.7k $48.3m $48.3m 0.00% Reduced -1.6k -1,570
5 Aptus Capital Advisors, LLC 0.44% of their portfolio FAIRHOPE, AL 540,589540.6k $44.1m $44.1m 0.44% Added +52.4k +52,423
6 CKW FINANCIAL GROUP 4.53% of their portfolio HONOLULU, HI 478,789478.8k $39.4m $39.4m 4.53% Added +2.0k +2,031
7 Great Lakes Retirement, Inc. 3.92% of their portfolio SANDUSKY, OH 405,426405.4k $33.1m $33.1m 3.92% Added +90.3k +90,305
8 RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio ST. PETERSBURG, FL 353,011353.0k $28.8m $28.8m 0.01% Added +58.2k +58,174
9 OneDigital Investment Advisors LLC 0.31% of their portfolio OVERLAND PARK, KS 338,082338.1k $27.6m $27.6m 0.31% Reduced -33.0k -33,030
10 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 296,747296.7k $24.2m $24.2m 0.01% Added +455 +455
11 GUARDIAN WEALTH ADVISORS, LLC / NC 1.69% of their portfolio RALEIGH, NC 294,193294.2k $24.0m $24.0m 1.69% Added +22.0k +22,040
12 Rockefeller Capital Management L.P. 0.03% of their portfolio NEW YORK, NY 266,184266.2k $21.7m $21.7m 0.03% Added +220.8k +220,835
13 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.03% of their portfolio BALA CYNWYD, PA 232,469232.5k $19.0m $19.0m 0.03% Added +216.2k +216,239
14 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 218,967219.0k $17.9m $17.9m 0.00% Added +102.0k +101,998
15 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 201,006201.0k $16.4m $16.4m 0.00% Added +23.6k +23,552
16 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 198,382198.4k $16.2m $16.2m 0.01% Reduced -88.8k -88,848
17 Horizon Investments, LLC 0.24% of their portfolio Charlotte, NC 186,114186.1k $15.2m $15.2m 0.24% Reduced -5.9k -5,907
18 IFP Advisors, Inc 0.37% of their portfolio TAMPA, FL 161,088161.1k $13.1m $13.1m 0.37% Added +1.4k +1,379
19 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.02% of their portfolio PLYMOUTH, MN 144,720144.7k $12.0m $12.0m 0.02% Reduced -1.7k -1,744
20 UBS Group AG 0.00% of their portfolio ZURICH, V8 135,707135.7k $11.1m $11.1m 0.00% Added +10.7k +10,720
21 Black Swift Group, LLC 2.19% of their portfolio BOULDER, CO 133,310133.3k $10.9m $10.9m 2.19% Reduced -48.6k -48,642
22 CORNERSTONE ADVISORS ASSET MANAGEMENT, LLC 2.02% of their portfolio BETHLEHEM, PA 128,491128.5k $10.5m $10.5m 2.02% Added +3.1k +3,098
23 CoreCap Advisors, LLC 0.42% of their portfolio SOUTHFIELD, MI 127,601127.6k $10.4m $10.4m 0.42% Added +7.6k +7,630
24 QUEST INVESTMENT MANAGEMENT LLC 1.07% of their portfolio LAKE OSWEGO, OR 119,725119.7k $9.8m $9.8m 1.07% New
25 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 116,400116.4k $9.5m $9.5m 0.00% Reduced -3.4k -3,445
26 Consolidated Portfolio Review Corp 1.20% of their portfolio WOODBURY, NY 105,928105.9k $8.6m $8.6m 1.20% Added +669 +669
27 Creative Planning 0.01% of their portfolio OVERLAND PARK, KS 102,097102.1k $8.3m $8.3m 0.01% Added +914 +914
28 Cerity Partners LLC 0.01% of their portfolio NEW YORK, NY 94,56994.6k $7.7m $7.7m 0.01% Added +679 +679
29 SPC Financial, Inc. 0.63% of their portfolio ROCKVILLE, MD 91,99892.0k $7.5m $7.5m 0.63% Reduced -833.6k -833,558
30 Kilter Group LLC 3.29% of their portfolio RHINEBECK, NY 88,58688.6k $7.2m $7.2m 3.29% New
31 Sierra Capital LLC 0.83% of their portfolio MIAMI, FL 88,53888.5k $7.2m $7.2m 0.83% Reduced -396 -396
32 Lineweaver Wealth Advisors, LLC 1.09% of their portfolio VALLEY VIEW, OH 84,96185.0k $6.9m $6.9m 1.09% Added +2.2k +2,235
33 Wealthcare Advisory Partners LLC 0.13% of their portfolio WEST CHESTER, PA 71,64271.6k $5.8m $5.8m 0.13% New
34 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 70,24670.2k $5.7m $5.7m 0.00% Added +18.2k +18,172
35 WESCAP Management Group, Inc. 1.26% of their portfolio Glendale, CA 67,66967.7k $5.5m $5.5m 1.26% Reduced -641 -641
36 Vantage Financial Partners, LLC 1.26% of their portfolio ELM GROVE, WI 66,80066.8k $5.4m $5.4m 1.26% New
37 First Interstate Bank 0.32% of their portfolio Billings, MT 66,44666.4k $5.4m $5.4m 0.32% New
38 Janney Montgomery Scott LLC 0.01% of their portfolio PHILADELPHIA, PA 63,62163.6k $5.2m $5.2m 0.01% Added +14.5k +14,535
39 Visionary Wealth Advisors 0.25% of their portfolio O'FALLON, IL 60,71160.7k $5.0m $5.0m 0.25% Reduced -7.0k -6,998
40 Wilkins Miller Wealth Management, LLC 3.13% of their portfolio MOBILE, AL 56,44356.4k $4.6m $4.6m 3.13% Added +7.2k +7,228
41 Dorsey & Whitney Trust CO LLC 0.23% of their portfolio SIOUX FALLS, SD 53,47353.5k $4.4m $4.4m 0.23% Reduced -571 -571
42 Fort Point Capital Partners LLC 0.43% of their portfolio San Francisco, CA 52,97753.0k $4.3m $4.3m 0.43% Reduced -118.6k -118,598
43 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 50,26250.3k $4.1m $4.1m 0.01% Added +19.2k +19,197
44 Kathmere Capital Management, LLC 0.30% of their portfolio WAYNE, PA 47,29047.3k $3.9m $3.9m 0.30% Added +27.8k +27,839
45 Gladstone Institutional Advisory LLC 0.15% of their portfolio Bedminster, NJ 44,65744.7k $3.6m $3.6m 0.15% Added +4.4k +4,386
46 Perigon Wealth Management, LLC 0.08% of their portfolio SAN FRANCISCO, CA 43,93843.9k $3.6m $3.6m 0.08% Added +1.8k +1,849
47 United Advisor Group, LLC 0.61% of their portfolio CINCINNATI, OH 43,50043.5k $3.5m $3.5m 0.61% Added +9.5k +9,453
48 HARBOUR INVESTMENTS, INC. 0.09% of their portfolio MADISON, WI 42,22542.2k $3.4m $3.4m 0.09% Added +6.5k +6,548
49 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 40,58640.6k $3.3m $3.3m 0.00% Added +6.4k +6,444
50 EP Wealth Advisors, LLC 0.02% of their portfolio TORRANCE, CA 39,79139.8k $3.2m $3.2m 0.02% Reduced -480 -480
51 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 34,60634.6k $2.8m $2.8m 0.00% New
52 Q3 Asset Management 0.95% of their portfolio BIRMINGHAM, MI 32,84832.8k $2.7m $2.7m 0.95% New
53 Virtu Financial LLC 0.13% of their portfolio New York, NY 31,83631.8k $2.6m $2.6m 0.13% New
54 COUNTRY CLUB BANK 0.16% of their portfolio KANSAS CITY, MO 31,07731.1k $2.5m $2.5m 0.16% Added +4.6k +4,581
55 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 31,06431.1k $2.5m $2.5m 0.00% Unchanged
56 PARSONS CAPITAL MANAGEMENT INC/RI 0.14% of their portfolio PROVIDENCE, RI 27,88027.9k $2.3m $2.3m 0.14% Added +950 +950
57 GTS SECURITIES LLC 0.10% of their portfolio NEW YORK, NY 27,32427.3k $2.2m $2.2m 0.10% New
58 OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC 0.12% of their portfolio SAN FRANCISCO, CA 26,89026.9k $2.2m $2.2m 0.12% Added +3.0k +3,030
59 Nautilus Advisors LLC 1.58% of their portfolio La Jolla, CA 26,41226.4k $2.2m $2.2m 1.58% Added +832 +832
60 Tower Research Capital LLC (TRC) 0.06% of their portfolio NEW YORK, NY 26,06426.1k $2.1m $2.1m 0.06% New
61 Advisors Preferred, LLC 0.35% of their portfolio ROCKVILLE, MD 25,70025.7k $2.1m $2.1m 0.35% Unchanged
62 Eldridge Investment Advisors, Inc. 0.38% of their portfolio MANCHESTER, NH 22,57522.6k $1.8m $1.8m 0.38% Added +3.4k +3,444
63 VALICENTI ADVISORY SERVICES INC 0.40% of their portfolio ELMIRA, NY 21,11721.1k $1.7m $1.7m 0.40% Added +313 +313
64 Secure Asset Management, LLC 0.32% of their portfolio Troy, MI 21,04021.0k $1.7m $1.7m 0.32% New
65 Westshore Wealth, LLC 0.57% of their portfolio NEWPORT BEACH, CA 18,13618.1k $1.5m $1.5m 0.57% Added +8.2k +8,156
66 CWM, LLC 0.01% of their portfolio OMAHA, NE 18,09118.1k $1.5m $1.5m 0.01% Reduced -1.7k -1,694
67 Mariner, LLC 0.00% of their portfolio Overland Park, KS 15,31315.3k $1.2m $1.2m 0.00% Reduced -3.7k -3,747
68 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 14,99215.0k $1.2m $1.2m 0.00% Reduced -12.4k -12,360
69 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 14,91114.9k $1.2m $1.2m 0.00% Added +7.2k +7,189
70 Princeton Global Asset Management LLC 0.22% of their portfolio PRINCETON, NJ 14,57414.6k $1.2m $1.2m 0.22% Added +906 +906
71 Capital Advisors Wealth Management, LLC 0.19% of their portfolio YAKIMA, WA 14,49114.5k $1.2m $1.2m 0.19% Added +2.0k +2,023
72 Private Wealth Partners, LLC 0.09% of their portfolio MILL VALLEY, CA 14,45014.4k $1.2m $1.2m 0.09% Reduced -10.3k -10,295
73 Legacy Private Trust Co. 0.07% of their portfolio NEENAH, WI 13,80513.8k $1.1m $1.1m 0.07% Reduced -1.3k -1,283
74 O'ROURKE & COMPANY, Inc 0.52% of their portfolio BOSTON, MA 13,77213.8k $1.1m $1.1m 0.52% Reduced -177 -177
75 Virtue Capital Management, LLC 0.19% of their portfolio BRENTWOOD, TN 12,96113.0k $1.1m $1.1m 0.19% Added +1.1k +1,077
76 Spire Wealth Management 0.04% of their portfolio MCLEAN, VA 12,65612.7k $1.0m $1.0m 0.04% Added +627 +627
77 NWAM LLC 0.06% of their portfolio MERCER ISLAND, WA 12,48312.5k $1.0m $1.0m 0.06% Added +7.1k +7,064
78 EXENCIAL WEALTH ADVISORS, LLC 0.03% of their portfolio OKLAHOMA CITY, OK 11,60911.6k $946.6k $946.6k 0.03% New
79 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 11,38711.4k $928.6k $928.6k 0.00% Added +79 +79
80 PANORAMIC INVESTMENT ADVISORS, LLC 0.51% of their portfolio DENVER, CO 10,28510.3k $838.6k $838.6k 0.51% New
81 Running Point Capital Advisors, LLC 0.23% of their portfolio EL SEGUNDO, CA 10,12310.1k $825.4k $825.4k 0.23% Unchanged
82 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 9,6209.6k $784.4k $784.4k 0.00% Reduced -2.0k -2,000
83 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 9,5699.6k $780.3k $780.3k 0.00% Reduced -5.4k -5,441
84 Advisory Services Network, LLC 0.01% of their portfolio ATLANTA, GA 9,5569.6k $788.4k $788.4k 0.01% New
85 STEPHENS INC /AR/ 0.01% of their portfolio LITTLE ROCK, AR 9,5009.5k $774.6k $774.6k 0.01% Unchanged
86 Paragon Capital Management LLC 0.36% of their portfolio OVERLAND PARK, KS 8,5258.5k $695.1k $695.1k 0.36% Added +47 +47
87 Jackson Creek Investment Advisors LLC 0.19% of their portfolio CASTLE ROCK, CO 8,4938.5k $693.0k $693.0k 0.19% Reduced -1 -1
88 J.W. COLE ADVISORS, INC. 0.01% of their portfolio TAMPA, FL 8,4178.4k $686.4k $686.4k 0.01% Added +4.6k +4,604
89 LexAurum Advisors, LLC 0.11% of their portfolio OVERLAND PARK, KS 8,2238.2k $670.5k $670.5k 0.11% Added +5.3k +5,304
90 CVA Family Office, LLC 0.09% of their portfolio DENVER, CO 7,8437.8k $639.6k $639.6k 0.09% Added +4 +4
91 Pflug Koory, LLC 0.32% of their portfolio OMAHA, NE 7,7957.8k $635.6k $635.6k 0.32% Added +1 +1
92 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 7,0837.1k $577.5k $577.5k 0.00% Added +3.6k +3,610
93 Barnett & Company, Inc. 0.43% of their portfolio CHATTANOOGA, TN 6,7466.7k $550.1k $550.1k 0.43% Added +303 +303
94 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 6,7336.7k $549.0k $549.0k 0.00% New
95 Global Retirement Partners, LLC 0.01% of their portfolio San Rafael, CA 6,0426.0k $492.7k $492.7k 0.01% First filing
96 Central Pacific Bank - Trust Division 0.06% of their portfolio HONOLULU, HI 5,9235.9k $483.0k $483.0k 0.06% Unchanged
97 SageView Advisory Group, LLC 0.02% of their portfolio Newport Beach, CA 5,6615.7k $474.1k $474.1k 0.02% Reduced -631 -631
98 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 5,6505.7k $460.7k $460.7k 0.00% Added +850 +850
99 Firestone Capital Management 0.10% of their portfolio SOUTH MIAMI, FL 5,3585.4k $436.9k $436.9k 0.10% Added +1.0k +1,029
100 Arkadios Wealth Advisors 0.01% of their portfolio ATLANTA, GA 5,0785.1k $414.1k $414.1k 0.01% Added +15 +15