Vault-13

GOLDMAN SACHS ETF TR GSLC

ACTIVEBETA US LG · ETP · CUSIP 381430503

379 institutional holders
125,568,956125.6m shares reported held*
$8.9bnreported value*

* 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 ($3.3m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $71.19. Options: 3 managers hold calls ($455.0k notional), 1 hold puts ($11.0k).

Biggest calls

Biggest puts

Cutler Group LLC / CA — $11.0k1.6k shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Holders, Q3 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 WELLS FARGO & COMPANY/MN 0.76% of their portfolio SAN FRANCISCO, CA 30,899,96230.9m $2.2bn $2.2bn 0.76% —
2 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1.35% of their portfolio MILWAUKEE, WI 10,929,22910.9m $776.2m $776.2m 1.35% —
3 GOLDMAN SACHS GROUP INC 0.22% of their portfolio NEW YORK, NY 10,519,19710.5m $747.0m $747.0m 0.22% —
4 First Command Advisory Services, Inc. 11.24% of their portfolio FORT WORTH, TX 9,340,3219.3m $663.5m $663.5m 11.24% —
5 MORGAN STANLEY 0.06% of their portfolio NEW YORK, NY 5,707,5305.7m $405.3m $405.3m 0.06% —
6 LPL Financial LLC 0.31% of their portfolio FORT MILL, SC 4,506,0574.5m $320.0m $320.0m 0.31% —
7 SIGNATURE ESTATE & INVESTMENT ADVISORS LLC 12.93% of their portfolio LOS ANGELES, CA 3,872,8403.9m $275.1m $275.1m 12.93% —
8 BANK OF AMERICA CORP /DE/ 0.03% of their portfolio CHARLOTTE, NC 3,475,0283.5m $246.8m $246.8m 0.03% —
9 ENVESTNET ASSET MANAGEMENT INC 0.12% of their portfolio Berwyn, PA 2,917,5982.9m $207.2m $207.2m 0.12% —
10 Betterment LLC 0.76% of their portfolio NEW YORK, NY 2,850,5452.9m $213.6m $213.6m 0.76% —
11 RiverFront Investment Group, LLC 7.32% of their portfolio RICHMOND, VA 2,572,0332.6m $195.2m $195.2m 7.32% —
12 SigFig Wealth Management, LLC 7.18% of their portfolio SAN FRANCISCO, CA 1,900,9681.9m $136.9m $136.9m 7.18% —
13 RAYMOND JAMES & ASSOCIATES 0.12% of their portfolio ST PETERSBURG, FL 1,682,2761.7m $119.5m $119.5m 0.12% —
14 Glenview Trust Co 3.74% of their portfolio Louisville, KY 1,388,5461.4m $98.6m $98.6m 3.74% —
15 Deseret Mutual Benefit Administrators 26.54% of their portfolio SALT LAKE CITY, UT 1,326,6941.3m $94.2m $94.2m 26.54% —
16 OSAIC HOLDINGS, INC. 0.19% of their portfolio SCOTTSDALE, AZ 1,170,8611.2m $83.2m $83.2m 0.19% —
17 UBS Group AG 0.05% of their portfolio ZURICH, V8 1,123,7071.1m $79.8m $79.8m 0.05% —
18 Orion Porfolio Solutions, LLC 1.56% of their portfolio OMAHA, NE 1,063,1611.1m $75.5m $75.5m 1.56% —
19 Cetera Advisors LLC 1.48% of their portfolio DENVER, CO 923,035923.0k $65.6m $65.6m 1.48% —
20 First Command Bank 9.30% of their portfolio FORT WORTH, TX 900,525900.5k $64.0m $64.0m 9.30% —
21 First Command Financial Services, Inc. 9.30% of their portfolio FORT WORTH, TX 900,525900.5k $64.0m $64.0m 9.30% —
22 Retirement Planning Group, LLC 8.00% of their portfolio LEAWOOD, KS 896,058896.1k $63.6m $63.6m 8.00% —
23 Janney Montgomery Scott LLC 0.25% of their portfolio PHILADELPHIA, PA 810,726810.7k $57.6m $57.6m 0.25% —
24 Financial Management Professionals, Inc. 12.70% of their portfolio AUSTIN, TX 780,888780.9k $55.5m $55.5m 12.70% —
25 SFMG, LLC 6.43% of their portfolio PLANO, TX 774,731774.7k $55.1m $55.1m 6.43% —
26 COMMONWEALTH EQUITY SERVICES, LLC 0.14% of their portfolio WALTHAM, MA 748,729748.7k $53.2m $53.2m 0.14% —
27 High Probability Advisors, LLC 16.27% of their portfolio Pittsford, NY 731,885731.9k $52.0m $52.0m 16.27% —
28 KB FINANCIAL PARTNERS, LLC 18.31% of their portfolio PRINCETON, NJ 720,934720.9k $51.2m $51.2m 18.31% —
29 ROYAL BANK OF CANADA 0.02% of their portfolio TORONTO, A6 717,252717.3k $50.9m $50.9m 0.02% —
30 GFG Capital, LLC 14.02% of their portfolio MIAMI, FL 716,256716.3k $42.4m $42.4m 14.02% —
31 Riverpoint Wealth Management Holdings, LLC 19.63% of their portfolio CHICAGO, IL 649,678649.7k $46.1m $46.1m 19.63% —
32 Hennion & Walsh Asset Management, Inc. 2.64% of their portfolio Parsippany, NJ 565,139565.1k $40.1m $40.1m 2.64% —
33 AdvisorNet Financial, Inc 4.01% of their portfolio MINNETONKA, MN 564,634564.6k $40.1m $40.1m 4.01% —
34 1900 WEALTH MANAGEMENT LLC 4.45% of their portfolio SAN ANTONIO, TX 536,086536.1k $38.1m $38.1m 4.45% —
35 Sanford Advisory Services, LLC 10.01% of their portfolio PORTAGE, MI 493,460493.5k $35.0m $35.0m 10.01% —
36 APPLETON PARTNERS INC/MA 3.44% of their portfolio BOSTON, MA 484,868484.9k $34.4m $34.4m 3.44% —
37 DROMS STRAUSS ADVISORS INC /MO/ /ADV 16.06% of their portfolio ST. LOUIS, MO 456,357456.4k $32.4m $32.4m 16.06% —
38 Steward Partners Investment Advisory, LLC 0.51% of their portfolio STAMFORD, CT 381,086381.1k $27.1m $27.1m 0.51% —
39 Kelman-Lazarov, Inc. 9.18% of their portfolio MEMPHIS, TN 379,802379.8k $27.0m $27.0m 9.18% —
40 Callan Capital, LLC 4.21% of their portfolio LA JOLLA, CA 364,225364.2k $25.9m $25.9m 4.21% —
41 TRAPHAGEN INVESTMENT ADVISORS LLC 4.40% of their portfolio ORADELL, NJ 337,636337.6k $24.0m $24.0m 4.40% —
42 Stadion Money Management, LLC 2.05% of their portfolio WATKINSVILLE, GA 334,120334.1k $23.7m $23.7m 2.05% —
43 BALASA DINVERNO & FOLTZ LLC 1.49% of their portfolio ITASCA, IL 332,983333.0k $23.6m $23.6m 1.49% —
44 Allworth Financial LP 0.29% of their portfolio FOLSOM, CA 320,905320.9k $22.8m $22.8m 0.29% —
45 Ten Capital Wealth Advisors, LLC 10.32% of their portfolio SPOKANE, WA 319,091319.1k $22.7m $22.7m 10.32% —
46 IAG Wealth Partners, LLC 7.40% of their portfolio WAUKESHA, WI 313,491313.5k $22.3m $22.3m 7.40% —
47 FIRST FOUNDATION ADVISORS 1.05% of their portfolio Irvine, CA 303,093303.1k $21.5m $21.5m 1.05% —
48 TRUIST FINANCIAL CORP 0.04% of their portfolio CHARLOTTE, NC 276,133276.1k $19.6m $19.6m 0.04% —
49 Cornerstone Advisory, LLC 3.98% of their portfolio HUNT VALLEY, MD 251,116251.1k $17.8m $17.8m 3.98% —
50 Hamilton Wealth, LLC 7.38% of their portfolio LOS ANGELES, CA 245,883245.9k $17.5m $17.5m 7.38% —
51 Raymond James Financial Services Advisors, Inc. 0.04% of their portfolio ST. PETERSBURG, FL 223,545223.5k $15.9m $15.9m 0.04% —
52 MILESTONE WEALTH, LLC 17.57% of their portfolio BUFFALO, NY 221,513221.5k $15.7m $15.7m 17.57% —
53 WMS Partners, LLC 2.08% of their portfolio TOWSON, MD 215,456215.5k $15.3m $15.3m 2.08% —
54 Quantitative Advantage, LLC 2.58% of their portfolio MINNETONKA, MN 206,982207.0k $14.7m $14.7m 2.58% —
55 Canvas Wealth Advisors, LLC 6.64% of their portfolio SHAWNEE, KS 205,229205.2k $15.6m $15.6m 6.64% —
56 Royal Harbor Partners, LLC 9.92% of their portfolio HOUSTON, TX 204,331204.3k $14.5m $14.5m 9.92% —
57 LINCOLN CAPITAL CORP 9.46% of their portfolio EAST GREENWICH, RI 198,341198.3k $14.1m $14.1m 9.46% —
58 VAUGHAN & Co SECURITIES, INC. 11.89% of their portfolio Ridgewood, NJ 193,953194.0k $13.8m $13.8m 11.89% —
59 Baird Financial Group, Inc. 0.04% of their portfolio MILWAUKEE, WI 183,923183.9k $13.1m $13.1m 0.04% —
60 CoreCap Advisors, LLC 1.09% of their portfolio SOUTHFIELD, MI 182,415182.4k $13.0m $13.0m 1.09% —
61 LexAurum Advisors, LLC 4.94% of their portfolio OVERLAND PARK, KS 179,977180.0k $12.8m $12.8m 4.94% —
62 Inscription Capital, LLC 3.51% of their portfolio HOUSTON, TX 174,837174.8k $12.4m $12.4m 3.51% —
63 Gladstone Institutional Advisory LLC 0.96% of their portfolio Bedminster, NJ 173,329173.3k $12.3m $12.3m 0.96% —
64 Horizon Family Wealth, Inc. 14.55% of their portfolio CHICAGO, IL 167,802167.8k $11.9m $11.9m 14.55% —
65 Intrua Financial, LLC 3.11% of their portfolio Houston, TX 164,188164.2k $11.7m $11.7m 3.11% —
66 ARVEST TRUST CO N A 0.79% of their portfolio ROGERS, AR 160,886160.9k $11.4m $11.4m 0.79% —
67 Strategic Financial Services, Inc. 1.00% of their portfolio UTICA, NY 159,365159.4k $11.3m $11.3m 1.00% —
68 Cambridge Investment Research Advisors, Inc. 0.06% of their portfolio FAIRFIELD, IA 150,035150.0k $10.7m $10.7m 0.06% —
69 Regal Investment Advisors LLC 1.12% of their portfolio KENTWOOD, MI 147,521147.5k $10.5m $10.5m 1.12% —
70 First Ascent Asset Management, LLC 1.99% of their portfolio DENVER, CO 144,822144.8k $10.3m $10.3m 1.99% —
71 Archvest Wealth Advisors, Inc. 10.47% of their portfolio CONCORD, CA 143,782143.8k $10.2m $10.2m 10.47% —
72 NOVARE CAPITAL MANAGEMENT LLC 1.30% of their portfolio CHARLOTTE, NC 143,041143.0k $10.2m $10.2m 1.30% —
73 MAI Capital Management 0.19% of their portfolio INDEPENDENCE, OH 141,175141.2k $10.0m $10.0m 0.19% —
74 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.02% of their portfolio BALA CYNWYD, PA 139,300139.3k $9.9m $9.9m 0.02% —
75 CreativeOne Wealth, LLC 0.59% of their portfolio OVERLAND PARK, KS 138,862138.9k $9.9m $9.9m 0.59% —
76 Bridgeworth, LLC 2.18% of their portfolio BIRMINGHAM, AL 132,720132.7k $9.4m $9.4m 2.18% —
77 HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC 2.40% of their portfolio PITTSBURGH, PA 130,639130.6k $9.3m $9.3m 2.40% —
78 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 124,929124.9k $8.9m $8.9m 0.01% —
79 Mariner, LLC 0.03% of their portfolio Overland Park, KS 121,146121.1k $8.6m $8.6m 0.03% —
80 Kathmere Capital Management, LLC 1.69% of their portfolio WAYNE, PA 119,207119.2k $8.5m $8.5m 1.69% —
81 Tillar-Wenstrup Advisors, LLC 4.18% of their portfolio CENTERVILLE, OH 117,792117.8k $8.4m $8.4m 4.18% —
82 GeoWealth Management, LLC 0.87% of their portfolio CHICAGO, IL 112,843112.8k $8.0m $8.0m 0.87% —
83 Equitable Holdings, Inc. 0.16% of their portfolio NEW YORK, NY 112,618112.6k $8.0m $8.0m 0.16% —
84 Lido Advisors, LLC 0.16% of their portfolio Los Angeles, CA 111,523111.5k $7.9m $7.9m 0.16% —
85 XML Financial, LLC 1.08% of their portfolio BETHESDA, MD 109,447109.4k $7.8m $7.8m 1.08% —
86 Adams Wealth Management 2.89% of their portfolio LOGAN, UT 108,590108.6k $7.7m $7.7m 2.89% —
87 Capital Advisors, Ltd. LLC 1.46% of their portfolio SHAKER HEIGHTS, OH 105,954106.0k $7.5m $7.5m 1.46% —
88 Atria Wealth Solutions, Inc. 0.13% of their portfolio NEW YORK, NY 105,676105.7k $7.5m $7.5m 0.13% —
89 Source Financial Advisors LLC 2.79% of their portfolio NEW YORK, NY 99,23999.2k $7.0m $7.0m 2.79% —
90 PFS Partners, LLC 7.31% of their portfolio MINE HILL, NJ 95,22695.2k $6.8m $6.8m 7.31% —
91 AXXCESS WEALTH MANAGEMENT, LLC 0.63% of their portfolio CARLSBAD, CA 88,55188.6k $6.3m $6.3m 0.63% —
92 Hixon Zuercher, LLC 4.00% of their portfolio Findlay, OH 88,12488.1k $6.3m $6.3m 4.00% —
93 Silicon Valley Capital Partners 1.36% of their portfolio SAN JOSE, CA 87,98688.0k $6.2m $6.2m 1.36% —
94 Integrated Wealth Concepts LLC 0.20% of their portfolio WALTHAM, MA 86,67386.7k $6.2m $6.2m 0.20% —
95 NewEdge Advisors, LLC 0.10% of their portfolio NEW ORLEANS, LA 86,45086.5k $6.1m $6.1m 0.10% —
96 Washington Trust Advisors, Inc. 0.57% of their portfolio WELLESLEY, MA 85,45485.5k $6.1m $6.1m 0.57% —
97 ACIMA PRIVATE WEALTH, LLC 3.09% of their portfolio RICHMOND, VA 84,74684.7k $6.0m $6.0m 3.09% —
98 Financial Advocates Investment Management 0.49% of their portfolio OLYMPIA, WA 80,22480.2k $5.7m $5.7m 0.49% —
99 CPC Advisors, LLC 1.75% of their portfolio Atlanta, GA 78,99779.0k $5.6m $5.6m 1.75% —
100 STEPHENS INC /AR/ 0.12% of their portfolio LITTLE ROCK, AR 77,35877.4k $5.5m $5.5m 0.12% —