Vault-13

GOLDMAN SACHS ETF TR GIGB

ACCESS INVT GR · ETP · CUSIP 381430479

65 institutional holders +2 vs Q1 2023
7,873,9207.9m shares reported held*
$367.9mreported value*
8 new 25 added 17 reduced 6 sold out net bought ≈ $18.1m (+413.6k 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 ≈ $46.73.

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0255075Q3 22: 72Q4 22: 60Q1 23: 63Q2 23: 6565Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 202272
Q4 202260
Q1 202363
Q2 202365

Buyers vs sellers

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

Bought or addedCut or sold out
50050Q4 22: 19 bought or addedQ4 22: 48 cut or sold outQ4 22Q1 23: 35 bought or addedQ1 23: 28 cut or sold outQ1 23Q2 23: 33 bought or addedQ2 23: 23 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 20221948
Q1 20233528
Q2 20233323

Biggest buyers

Destiny Wealth Partners, LLC New +191,884+191.9k
Betterment LLC Added +170,710+170.7k
SUSQUEHANNA INTERNATIONAL GROUP, LLP New +62,592+62.6k
CHANNEL WEALTH LLC Added +30,371+30.4k
GOLDMAN SACHS GROUP INC Added +22,464+22.5k
White Pine Investment CO Added +17,482+17.5k
Seed Wealth Management, Inc. New +14,400+14.4k
TRAPHAGEN INVESTMENT ADVISORS LLC Added +12,261+12.3k
ENVESTNET ASSET MANAGEMENT INC Added +10,718+10.7k
LPL Financial LLC Added +8,958+9.0k

Biggest sellers

Raymond James Financial Services Advisors, Inc. Reduced -77,329-77.3k
BANK OF AMERICA CORP /DE/ Reduced -38,056-38.1k
Haverford Trust Co Reduced -20,225-20.2k
Manning & Napier Group, LLC Reduced -14,345-14.3k
Executive Wealth Management, LLC Reduced -10,179-10.2k
JANE STREET GROUP, LLC Reduced -5,118-5.1k
Cetera Advisor Networks LLC Reduced -4,150-4.2k
Cambridge Investment Research Advisors, Inc. Reduced -3,845-3.8k
WELLS FARGO & COMPANY/MN Reduced -2,879-2.9k
ROYAL BANK OF CANADA Reduced -1,875-1.9k

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 GOLDMAN SACHS GROUP INC 0.04% of their portfolio NEW YORK, NY 3,115,0743.1m $140.6m $140.6m 0.04% Added +22.5k +22,464
2 Executive Wealth Management, LLC 4.43% of their portfolio BRIGHTON, MI 944,999945.0k $42.8m $42.8m 4.43% Reduced -10.2k -10,179
3 STEPHENS INC /AR/ 0.40% of their portfolio LITTLE ROCK, AR 488,283488.3k $22.1m $22.1m 0.40% Unchanged
4 Betterment LLC 0.06% of their portfolio NEW YORK, NY 410,732410.7k $18.6m $18.6m 0.06% Added +170.7k +170,710
5 TRAPHAGEN INVESTMENT ADVISORS LLC 2.52% of their portfolio ORADELL, NJ 395,373395.4k $19.4m $19.4m 2.52% Added +12.3k +12,261
6 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 371,243371.2k $16.8m $16.8m 0.00% Added +7.9k +7,873
7 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 365,166365.2k $16.5m $16.5m 0.01% Added +9.0k +8,958
8 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 233,476233.5k $10.6m $10.6m 0.00% Added +10.7k +10,718
9 Manning & Napier Group, LLC 0.12% of their portfolio Fairport, NY 230,969231.0k $10.5m $10.5m 0.12% Reduced -14.3k -14,345
10 Destiny Wealth Partners, LLC 1.66% of their portfolio TAVARES, FL 191,884191.9k $8.7m $8.7m 1.66% New
11 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 175,516175.5k $7.9m $7.9m 0.00% Reduced -38.1k -38,056
12 ACIMA PRIVATE WEALTH, LLC 3.17% of their portfolio RICHMOND, VA 146,181146.2k $6.6m $6.6m 3.17% Added +69 +69
13 CHANNEL WEALTH LLC 2.40% of their portfolio SANTA BARBARA, CA 92,06392.1k $4.2m $4.2m 2.40% Added +30.4k +30,371
14 Clearwater Capital Advisors, LLC 0.43% of their portfolio HOFFMAN ESTATES, IL 80,56680.6k $3.6m $3.6m 0.43% Added +3.0k +3,009
15 White Pine Investment CO 1.16% of their portfolio LIVONIA, MI 74,11974.1k $3.4m $3.4m 1.16% Added +17.5k +17,482
16 FLAGSHIP HARBOR ADVISORS, LLC 0.26% of their portfolio BOSTON, MA 69,25769.3k $3.1m $3.1m 0.26% Added +4.0k +3,985
17 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 62,59262.6k $2.8m $2.8m 0.00% New
18 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 57,47257.5k $2.6m $2.6m 0.00% Reduced -5.1k -5,118
19 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 56,93856.9k $2.6m $2.6m 0.00% Reduced -77.3k -77,329
20 Ten Capital Wealth Advisors, LLC 0.71% of their portfolio SPOKANE, WA 54,38354.4k $2.5m $2.5m 0.71% Added +3.3k +3,260
21 Allworth Financial LP 0.02% of their portfolio FOLSOM, CA 45,85045.9k $2.1m $2.1m 0.02% Added +1.2k +1,226
22 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 35,05935.1k $1.6m $1.6m 0.01% Added +1.7k +1,658
23 Bristlecone Advisors, LLC 0.15% of their portfolio BELLEVUE, WA 32,09232.1k $1.5m $1.5m 0.15% Added +2.0k +2,008
24 UBS Group AG 0.00% of their portfolio ZURICH, V8 29,93829.9k $1.4m $1.4m 0.00% Reduced -700 -700
25 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 29,07129.1k $1.3m $1.3m 0.00% Reduced -2.9k -2,879
26 Regal Investment Advisors LLC 0.10% of their portfolio KENTWOOD, MI 25,86625.9k $1.2m $1.2m 0.10% Reduced -578 -578
27 Cetera Advisor Networks LLC 0.01% of their portfolio EL SEGUNDO, CA 24,57024.6k $1.1m $1.1m 0.01% Reduced -4.2k -4,150
28 American Trust 0.06% of their portfolio LEXINGTON, KY 20,54520.5k $936.2k $936.2k 0.06% Unchanged
29 Haverford Trust Co 0.01% of their portfolio Radnor, PA 20,48920.5k $927.3k $927.3k 0.01% Reduced -20.2k -20,225
30 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 19,49019.5k $882.0k $882.0k 0.00% Added +577 +577
31 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 19,39719.4k $878.0k $878.0k 0.00% Reduced -1.9k -1,875
32 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 18,44718.4k $834.8k $834.8k 0.00% Reduced -309 -309
33 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 17,33017.3k $784.0k $784.0k 0.00% Reduced -3.8k -3,845
34 Patriot Financial Group Insurance Agency, LLC 0.14% of their portfolio Westborough, MA 16,23716.2k $734.8k $734.8k 0.14% Reduced -108 -108
35 Seed Wealth Management, Inc. 0.69% of their portfolio EVANSTON, IL 14,40014.4k $651.7k $651.7k 0.69% New
36 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 13,64613.6k $618.0k $618.0k 0.00% Added +2.8k +2,808
37 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 10,68710.7k $483.0k $483.0k 0.00% Added +93 +93
38 Atria Wealth Solutions, Inc. 0.01% of their portfolio NEW YORK, NY 8,6918.7k $393.3k $393.3k 0.01% Added +192 +192
39 Laidlaw Wealth Management LLC 0.07% of their portfolio NEW YORK CITY, NY 8,1918.2k $370.7k $370.7k 0.07% New
40 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 8,0708.1k $365.2k $365.2k 0.00% First filing
41 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 7,8927.9k $357.2k $357.2k 0.00% Reduced -790 -790
42 Herold Advisors, Inc. 0.11% of their portfolio New York, NY 7,7627.8k $351.3k $351.3k 0.11% Added +380 +380
43 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 7,5777.6k $342.9k $342.9k 0.00% Added +2.4k +2,376
44 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 7,4957.5k $339.2k $339.2k 0.00% Added +100 +100
45 Kingsview Wealth Management, LLC 0.01% of their portfolio GRANTS PASS, OR 7,4007.4k $334.9k $334.9k 0.01% Reduced -853 -853
46 Integrated Advisors Network LLC 0.02% of their portfolio DALLAS, TX 6,1046.1k $276.2k $276.2k 0.02% Unchanged
47 Stokes Family Office, LLC 0.03% of their portfolio NEW ORLEANS, LA 6,0866.1k $275.4k $275.4k 0.03% Unchanged
48 Legacy Advisors, LLC 0.04% of their portfolio PLYMOUTH MEETING, PA 5,6915.7k $257.6k $257.6k 0.04% Added +660 +660
49 Avidian Wealth Enterprises, LLC 0.02% of their portfolio Houston, TX 5,6325.6k $254.9k $254.9k 0.02% Reduced -12 -12
50 Columbia Trust Co 01012016 0.13% of their portfolio PORTLAND, OR 4,9354.9k $223.3k $223.3k 0.13% Unchanged
51 ICA Group Wealth Management, LLC 0.02% of their portfolio DENVER, CO 1,3401.3k $60.6k $60.6k 0.02% New
52 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 623623 $28.2k $28.2k 0.00% Added +166 +166
53 Stone House Investment Management, LLC 0.01% of their portfolio TUNKHANNOCK, PA 360360 $16.3k $16.3k 0.01% Added +3 +3
54 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 272272 $12.3k $12.3k 0.00% Unchanged
55 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 265265 $12.0k $12.0k 0.00% Unchanged
56 Mascoma Wealth Management LLC 0.00% of their portfolio HANOVER, NH 225225 $10.0k $10.0k 0.00% Unchanged
57 Hexagon Capital Partners LLC 0.00% of their portfolio ROGERS, AR 212212 $9.6k $9.6k 0.00% Unchanged
58 Coppell Advisory Solutions LLC 0.00% of their portfolio COPPELL, TX 166166 $7.5k $7.5k 0.00% New
59 Realta Investment Advisors 0.00% of their portfolio WILMINGTON, DE 147147 $6.7k $6.7k 0.00% New
60 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 128128 $5.8k $5.8k 0.00% Unchanged
61 BROWN, LISLE/CUMMINGS, INC. 0.00% of their portfolio PROVIDENCE, RI 9292 $4.2k $4.2k 0.00% Unchanged
62 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 6767 $3.0k $3.0k 0.00% Unchanged
63 Glen Eagle Advisors, LLC 0.00% of their portfolio KINGSTON, NJ 5252 $2.4k $2.4k 0.00% Unchanged
64 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 1010 $453 $453 0.00% New
65 Transamerica Financial Advisors, LLC 0.00% of their portfolio CEDAR RAPIDS, IA 44 $1.0k $1.0k 0.00% Unchanged