Vault-13

GOLDMAN SACHS ETF TR GSEW

EQUAL WEIGHT US · ETP · CUSIP 381430438

152 institutional holders +0 vs Q2 2025
11,243,28811.2m shares reported held*
$958.0mreported value*
19 new 65 added 41 reduced 16 sold out net sold ≈ $5.0m (-63.9k 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 ($732.3k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $85.21.

Trends to Q3 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: 152Q3 25: 152152Q3 22Q2 23Q1 24Q4 24Q3 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
Q3 2025152

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q4 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 25Q2 25: 93 bought or addedQ2 25: 49 cut or sold outQ3 25: 84 bought or addedQ3 25: 57 cut or sold outQ3 25
Numbers
QuarterBought or addedCut or sold out
Q4 20234342
Q1 20245141
Q2 20244938
Q3 20245730
Q4 20246140
Q1 20258838
Q2 20259349
Q3 20258457

Biggest buyers

Members Trust Co New +1,066,685+1.1m
Envestnet Portfolio Solutions, Inc. New +108,816+108.8k
MTC Wealth Management LLC New +107,428+107.4k
LPL Financial LLC Added +102,198+102.2k
Integrated Wealth Concepts LLC Added +94,490+94.5k
WELLS FARGO & COMPANY/MN Added +81,447+81.4k
BANK OF AMERICA CORP /DE/ Added +66,674+66.7k
Perigon Wealth Management, LLC Added +38,726+38.7k
COMMONWEALTH EQUITY SERVICES, LLC Added +37,590+37.6k
IFP Advisors, Inc Added +35,461+35.5k

Biggest sellers

Endurance Services Ltd Sold out -1,140,000-1.1m
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -215,625-215.6k
Rockefeller Capital Management L.P. Reduced -147,594-147.6k
Black Swift Group, LLC Sold out -133,310-133.3k
AMERIPRISE FINANCIAL INC Reduced -81,401-81.4k
Visionary Wealth Advisors Sold out -60,711-60.7k
ROYAL BANK OF CANADA Reduced -58,167-58.2k
Q3 Asset Management Sold out -32,848-32.8k
Virtu Financial LLC Sold out -31,836-31.8k
Tower Research Capital LLC (TRC) Sold out -26,064-26.1k

Holders, Q3 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Integrated Wealth Concepts LLC 1.03% of their portfolio WALTHAM, MA 1,357,1761.4m $115.4m $115.4m 1.03% Added +94.5k +94,490
2 Members Trust Co 2.98% of their portfolio TAMPA, FL 1,066,6851.1m $90.7m $90.7m 2.98% New
3 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 724,027724.0k $61.6m $61.6m 0.00% Reduced -12.4k -12,419
4 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 659,405659.4k $56.1m $56.1m 0.00% Added +66.7k +66,674
5 Aptus Capital Advisors, LLC 0.44% of their portfolio FAIRHOPE, AL 563,283563.3k $47.9m $47.9m 0.44% Added +22.7k +22,694
6 CKW FINANCIAL GROUP 4.50% of their portfolio HONOLULU, HI 485,031485.0k $41.2m $41.2m 4.50% Added +6.2k +6,242
7 Great Lakes Retirement, Inc. 3.81% of their portfolio SANDUSKY, OH 410,398410.4k $34.9m $34.9m 3.81% Added +5.0k +4,972
8 RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio ST. PETERSBURG, FL 378,572378.6k $32.2m $32.2m 0.01% Added +25.6k +25,561
9 OneDigital Investment Advisors LLC 0.28% of their portfolio OVERLAND PARK, KS 321,465321.5k $27.3m $27.3m 0.28% Reduced -16.6k -16,617
10 GUARDIAN WEALTH ADVISORS, LLC / NC 1.68% of their portfolio RALEIGH, NC 303,482303.5k $25.8m $25.8m 1.68% Added +9.3k +9,289
11 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 300,580300.6k $25.6m $25.6m 0.01% Added +102.2k +102,198
12 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 300,414300.4k $25.5m $25.5m 0.01% Added +81.4k +81,447
13 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 215,346215.3k $18.3m $18.3m 0.00% Reduced -81.4k -81,401
14 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 209,307209.3k $17.8m $17.8m 0.01% Added +8.3k +8,301
15 IFP Advisors, Inc 0.43% of their portfolio TAMPA, FL 196,549196.5k $16.7m $16.7m 0.43% Added +35.5k +35,461
16 Horizon Investments, LLC 0.21% of their portfolio Charlotte, NC 184,616184.6k $15.7m $15.7m 0.21% Reduced -1.5k -1,498
17 UBS Group AG 0.00% of their portfolio ZURICH, V8 134,857134.9k $11.5m $11.5m 0.00% Reduced -850 -850
18 CoreCap Advisors, LLC 0.41% of their portfolio SOUTHFIELD, MI 131,097131.1k $11.1m $11.1m 0.41% Added +3.5k +3,496
19 CORNERSTONE ADVISORS ASSET MANAGEMENT, LLC 1.91% of their portfolio BETHLEHEM, PA 128,623128.6k $10.9m $10.9m 1.91% Added +132 +132
20 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.02% of their portfolio PLYMOUTH, MN 128,475128.5k $11.0m $11.0m 0.02% Reduced -16.2k -16,245
21 QUEST INVESTMENT MANAGEMENT LLC 1.10% of their portfolio LAKE OSWEGO, OR 122,841122.8k $10.4m $10.4m 1.10% Added +3.1k +3,116
22 Rockefeller Capital Management L.P. 0.02% of their portfolio NEW YORK, NY 118,590118.6k $10.1m $10.1m 0.02% Reduced -147.6k -147,594
23 Envestnet Portfolio Solutions, Inc. 0.03% of their portfolio BERWYN, PA 108,816108.8k $9.3m $9.3m 0.03% New
24 MTC Wealth Management LLC 4.25% of their portfolio TAMPA, FL 107,428107.4k $9.1m $9.1m 4.25% New
25 Cerity Partners LLC 0.01% of their portfolio NEW YORK, NY 94,98295.0k $8.1m $8.1m 0.01% Added +413 +413
26 Kilter Group LLC 3.73% of their portfolio RHINEBECK, NY 93,10593.1k $7.9m $7.9m 3.73% Added +4.5k +4,519
27 Creative Planning 0.01% of their portfolio OVERLAND PARK, KS 92,25292.3k $7.8m $7.8m 0.01% Reduced -9.8k -9,845
28 Sierra Capital LLC 0.83% of their portfolio MIAMI, FL 88,90588.9k $7.6m $7.6m 0.83% Added +367 +367
29 Consolidated Portfolio Review Corp 0.95% of their portfolio WOODBURY, NY 88,80988.8k $7.6m $7.6m 0.95% Reduced -17.1k -17,119
30 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 87,85287.9k $7.5m $7.5m 0.01% Added +37.6k +37,590
31 SPC Financial, Inc. 0.58% of their portfolio ROCKVILLE, MD 87,69387.7k $7.5m $7.5m 0.58% Reduced -4.3k -4,305
32 Lineweaver Wealth Advisors, LLC 1.08% of their portfolio VALLEY VIEW, OH 86,30186.3k $7.3m $7.3m 1.08% Added +1.3k +1,340
33 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 85,58985.6k $7.3m $7.3m 0.00% Added +15.3k +15,343
34 Perigon Wealth Management, LLC 0.14% of their portfolio SAN FRANCISCO, CA 82,66482.7k $7.0m $7.0m 0.14% Added +38.7k +38,726
35 Janney Montgomery Scott LLC 0.02% of their portfolio PHILADELPHIA, PA 81,57381.6k $6.9m $6.9m 0.02% Added +18.0k +17,952
36 Vantage Financial Partners, LLC 1.28% of their portfolio ELM GROVE, WI 71,67871.7k $6.1m $6.1m 1.28% Added +4.9k +4,878
37 WESCAP Management Group, Inc. 1.20% of their portfolio Glendale, CA 67,42167.4k $5.7m $5.7m 1.20% Reduced -248 -248
38 First Interstate Bank 0.30% of their portfolio Billings, MT 64,66064.7k $5.5m $5.5m 0.30% Reduced -1.8k -1,786
39 Wealthcare Advisory Partners LLC 0.11% of their portfolio WEST CHESTER, PA 59,97060.0k $5.1m $5.1m 0.11% Reduced -11.7k -11,672
40 Wilkins Miller Wealth Management, LLC 3.11% of their portfolio MOBILE, AL 58,95759.0k $5.0m $5.0m 3.11% Added +2.5k +2,514
41 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 58,23358.2k $5.0m $5.0m 0.00% Reduced -58.2k -58,167
42 Dorsey & Whitney Trust CO LLC 0.24% of their portfolio SIOUX FALLS, SD 53,47353.5k $4.5m $4.5m 0.24% Unchanged
43 United Advisor Group, LLC 0.56% of their portfolio CINCINNATI, OH 49,04149.0k $4.2m $4.2m 0.56% Added +5.5k +5,541
44 Kathmere Capital Management, LLC 0.29% of their portfolio WAYNE, PA 47,48447.5k $4.0m $4.0m 0.29% Added +194 +194
45 HARBOUR INVESTMENTS, INC. 0.09% of their portfolio MADISON, WI 45,98346.0k $3.9m $3.9m 0.09% Added +3.8k +3,758
46 Gladstone Institutional Advisory LLC 0.14% of their portfolio Bedminster, NJ 43,67643.7k $3.7m $3.7m 0.14% Reduced -981 -981
47 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 40,34440.3k $3.4m $3.4m 0.00% Added +5.7k +5,738
48 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 39,07839.1k $3.3m $3.3m 0.00% Reduced -1.5k -1,508
49 Fort Point Capital Partners LLC 0.41% of their portfolio San Francisco, CA 37,81437.8k $3.2m $3.2m 0.41% Reduced -15.2k -15,163
50 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 36,47236.5k $3.1m $3.1m 0.00% Added +21.5k +21,480
51 COUNTRY CLUB BANK 0.18% of their portfolio KANSAS CITY, MO 34,89734.9k $3.0m $3.0m 0.18% Added +3.8k +3,820
52 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 31,07031.1k $2.6m $2.6m 0.00% Added +6 +6
53 OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC 0.13% of their portfolio SAN FRANCISCO, CA 30,33130.3k $2.6m $2.6m 0.13% Added +3.4k +3,441
54 PARSONS CAPITAL MANAGEMENT INC/RI 0.14% of their portfolio PROVIDENCE, RI 29,97330.0k $2.5m $2.5m 0.14% Added +2.1k +2,093
55 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 28,70228.7k $2.4m $2.4m 0.00% Added +13.8k +13,791
56 Nautilus Advisors LLC 1.56% of their portfolio La Jolla, CA 27,25627.3k $2.3m $2.3m 1.56% Added +844 +844
57 Advisors Preferred, LLC 0.32% of their portfolio ROCKVILLE, MD 25,70025.7k $2.2m $2.2m 0.32% Unchanged
58 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 22,60222.6k $1.9m $1.9m 0.01% New
59 VALICENTI ADVISORY SERVICES INC 0.41% of their portfolio ELMIRA, NY 22,43522.4k $1.9m $1.9m 0.41% Added +1.3k +1,318
60 Noble Wealth Management PBC 0.97% of their portfolio GREENWOOD VILLAGE, CO 21,38221.4k $1.8m $1.8m 0.97% First filing
61 NWAM LLC 0.10% of their portfolio MERCER ISLAND, WA 21,31921.3k $1.8m $1.8m 0.10% Added +8.8k +8,836
62 Westshore Wealth, LLC 0.53% of their portfolio NEWPORT BEACH, CA 18,23618.2k $1.6m $1.6m 0.53% Added +100 +100
63 CWM, LLC 0.00% of their portfolio OMAHA, NE 17,35917.4k $1.5m $1.5m 0.00% Reduced -732 -732
64 GTS SECURITIES LLC 0.06% of their portfolio NEW YORK, NY 17,32417.3k $1.5m $1.5m 0.06% Reduced -10.0k -10,000
65 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 16,84416.8k $1.4m $1.4m 0.00% Reduced -215.6k -215,625
66 STEPHENS INC /AR/ 0.02% of their portfolio LITTLE ROCK, AR 16,28016.3k $1.4m $1.4m 0.02% Added +6.8k +6,780
67 Capital Advisors Wealth Management, LLC 0.19% of their portfolio YAKIMA, WA 16,01516.0k $1.4m $1.4m 0.19% Added +1.5k +1,524
68 Princeton Global Asset Management LLC 0.21% of their portfolio PRINCETON, NJ 14,87414.9k $1.3m $1.3m 0.21% Added +300 +300
69 Mariner, LLC 0.00% of their portfolio Overland Park, KS 14,57414.6k $1.2m $1.2m 0.00% Reduced -739 -739
70 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 13,90213.9k $1.2m $1.2m 0.00% Added +2.5k +2,515
71 O'ROURKE & COMPANY, Inc 0.49% of their portfolio BOSTON, MA 13,86313.9k $1.2m $1.2m 0.49% Added +91 +91
72 Legacy Private Trust Co. 0.07% of their portfolio NEENAH, WI 13,15813.2k $1.1m $1.1m 0.07% Reduced -647 -647
73 Private Wealth Partners, LLC 0.08% of their portfolio MILL VALLEY, CA 13,05013.1k $1.1m $1.1m 0.08% Reduced -1.4k -1,400
74 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 12,71112.7k $1.1m $1.1m 0.00% Added +8.4k +8,370
75 Spire Wealth Management 0.04% of their portfolio MCLEAN, VA 12,65612.7k $1.1m $1.1m 0.04% Unchanged
76 CARY STREET PARTNERS FINANCIAL LLC 0.03% of their portfolio RICHMOND, VA 12,59812.6k $1.1m $1.1m 0.03% New
77 EXENCIAL WEALTH ADVISORS, LLC 0.03% of their portfolio OKLAHOMA CITY, OK 11,60911.6k $987.3k $987.3k 0.03% Unchanged
78 Advisory Services Network, LLC 0.01% of their portfolio ATLANTA, GA 11,41811.4k $971.0k $971.0k 0.01% Added +1.9k +1,862
79 J.W. COLE ADVISORS, INC. 0.02% of their portfolio TAMPA, FL 11,40911.4k $970.2k $970.2k 0.02% Added +3.0k +2,992
80 PANORAMIC INVESTMENT ADVISORS, LLC 0.51% of their portfolio DENVER, CO 10,64110.6k $904.9k $904.9k 0.51% Added +356 +356
81 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 10,18710.2k $866.3k $866.3k 0.00% Added +618 +618
82 Running Point Capital Advisors, LLC 0.23% of their portfolio EL SEGUNDO, CA 10,12310.1k $860.9k $860.9k 0.23% Unchanged
83 Firestone Capital Management 0.18% of their portfolio SOUTH MIAMI, FL 10,04910.0k $854.6k $854.6k 0.18% Added +4.7k +4,691
84 Brand Asset Management Group, Inc. 0.22% of their portfolio CHESTERFIELD, MO 9,1989.2k $782.2k $782.2k 0.22% New
85 Eldridge Investment Advisors, Inc. 0.18% of their portfolio MANCHESTER, NH 9,0769.1k $771.8k $771.8k 0.18% Reduced -13.5k -13,499
86 Strategic Wealth Partners, Ltd. 0.06% of their portfolio INDEPENDENCE, OH 8,6688.7k $737.1k $737.1k 0.06% New
87 Paragon Capital Management LLC 0.35% of their portfolio OVERLAND PARK, KS 8,4998.5k $722.8k $722.8k 0.35% Reduced -26 -26
88 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 8,1598.2k $693.9k $693.9k 0.00% Added +1.1k +1,076
89 Virtue Capital Management, LLC 0.39% of their portfolio BRENTWOOD, TN 8,1378.1k $2.4m $2.4m 0.39% Reduced -4.8k -4,824
90 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 7,8207.8k $665.0k $665.0k 0.00% Reduced -1.8k -1,800
91 Pflug Koory, LLC 0.31% of their portfolio OMAHA, NE 7,7997.8k $663.2k $663.2k 0.31% Added +4 +4
92 CVA Family Office, LLC 0.09% of their portfolio DENVER, CO 7,7737.8k $661.0k $661.0k 0.09% Reduced -70 -70
93 Arkadios Wealth Advisors 0.02% of their portfolio ATLANTA, GA 7,3897.4k $628.3k $628.3k 0.02% Added +2.3k +2,311
94 Western Wealth Management, LLC 0.03% of their portfolio GOLDEN, CO 6,7446.7k $573.5k $573.5k 0.03% Added +2.1k +2,067
95 Barnett & Company, Inc. 0.43% of their portfolio CHATTANOOGA, TN 6,4956.5k $552.3k $552.3k 0.43% Reduced -251 -251
96 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 6,2496.2k $531.4k $531.4k 0.00% Reduced -484 -484
97 Global Retirement Partners, LLC 0.01% of their portfolio San Rafael, CA 6,0546.1k $514.8k $514.8k 0.01% Added +12 +12
98 Central Pacific Bank - Trust Division 0.06% of their portfolio HONOLULU, HI 5,9235.9k $503.7k $503.7k 0.06% Unchanged
99 Security National Bank 0.08% of their portfolio OMAHA, NE 5,8745.9k $499.5k $499.5k 0.08% New
100 Vawter Financial, Ltd. 0.22% of their portfolio COLUMBUS, OH 5,8235.8k $495.2k $495.2k 0.22% New