Vault-13

GOLDMAN SACHS ETF TR GBIL

ACCES TREASURY · ETP · CUSIP 381430529

241 institutional holders +42 vs Q3 2022
42,563,60542.6m shares reported held*
$4.2bnreported value*
59 new 89 added 63 reduced 25 sold out net bought ≈ $1.2bn (+12.5m 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 ($907.5k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $99.66.

Trends to Q4 2022

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 199Q4 22: 241241Q3 22Q4 22
Numbers
QuarterHolders
Q3 2022199
Q4 2022241

Biggest buyers

EXCHANGE TRADED CONCEPTS, LLC New +5,665,936+5.7m
GOLDMAN SACHS GROUP INC Added +1,628,478+1.6m
MORGAN STANLEY Added +1,222,834+1.2m
Betterment LLC Added +675,420+675.4k
WELLS FARGO & COMPANY/MN Added +627,280+627.3k
WIN ADVISORS, INC New +592,476+592.5k
Composition Wealth, LLC Added +340,940+340.9k
LPL Financial LLC Added +283,881+283.9k
Brookstone Capital Management Added +263,100+263.1k
Equitable Holdings, Inc. Added +261,726+261.7k

Biggest sellers

BANK OF AMERICA CORP /DE/ Reduced -666,549-666.5k
AMERIPRISE FINANCIAL INC Reduced -351,537-351.5k
CITADEL ADVISORS LLC Sold out -255,001-255.0k
Jackson Wealth Management, LLC Sold out -221,091-221.1k
Freedom Investment Management, Inc. Sold out -106,414-106.4k
ALTFEST L J & CO INC Reduced -91,215-91.2k
HBW ADVISORY SERVICES LLC Reduced -74,964-75.0k
Coyle Financial Counsel LLC Reduced -61,838-61.8k
Sightline Wealth Advisors, LLC Reduced -61,211-61.2k
Snider Financial Group Reduced -51,842-51.8k

Holders, Q4 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 EXCHANGE TRADED CONCEPTS, LLC 16.18% of their portfolio Oklahoma City, OK 5,665,9365.7m $565.0m $565.0m 16.18% New
2 Betterment LLC 1.71% of their portfolio NEW YORK, NY 4,990,8075.0m $497.6m $497.6m 1.71% Added +675.4k +675,420
3 MORGAN STANLEY 0.05% of their portfolio NEW YORK, NY 4,770,7004.8m $475.7m $475.7m 0.05% Added +1.2m +1,222,834
4 BANK OF AMERICA CORP /DE/ 0.04% of their portfolio CHARLOTTE, NC 3,251,8293.3m $324.2m $324.2m 0.04% Reduced -666.5k -666,549
5 GOLDMAN SACHS GROUP INC 0.08% of their portfolio NEW YORK, NY 2,702,5892.7m $269.4m $269.4m 0.08% Added +1.6m +1,628,478
6 WELLS FARGO & COMPANY/MN 0.06% of their portfolio SAN FRANCISCO, CA 1,745,5371.7m $174.0m $174.0m 0.06% Added +627.3k +627,280
7 BLUE SQUARE ASSET MANAGEMENT, LLC 86.47% of their portfolio NEW YORK, NY 1,349,7501.3m $134.6m $134.6m 86.47% Added +29.6k +29,573
8 Composition Wealth, LLC 4.43% of their portfolio LOS ANGELES, CA 1,294,0821.3m $129.0m $129.0m 4.43% Added +340.9k +340,940
9 LPL Financial LLC 0.08% of their portfolio FORT MILL, SC 979,501979.5k $97.7m $97.7m 0.08% Added +283.9k +283,881
10 Pathway Financial Advisors LLC 25.99% of their portfolio SOUTH BURLINGTON, VT 844,339844.3k $84.2m $84.2m 25.99% Added +21.8k +21,766
11 ROYAL BANK OF CANADA 0.03% of their portfolio TORONTO, A6 833,009833.0k $83.1m $83.1m 0.03% Reduced -20.2k -20,164
12 UBS Group AG 0.04% of their portfolio ZURICH, V8 790,603790.6k $78.8m $78.8m 0.04% Reduced -3.4k -3,374
13 Equitable Holdings, Inc. 1.35% of their portfolio NEW YORK, NY 776,557776.6k $77.4m $77.4m 1.35% Added +261.7k +261,726
14 WIN ADVISORS, INC 22.11% of their portfolio PALM BEACH GARDENS, FL 592,476592.5k $59.1m $59.1m 22.11% New
15 AMERIPRISE FINANCIAL INC 0.02% of their portfolio MINNEAPOLIS, MN 584,030584.0k $58.0m $58.0m 0.02% Reduced -351.5k -351,537
16 Sheets Smith Investment Management 62.80% of their portfolio HOUSTON, TX 574,600574.6k $57.3m $57.3m 62.80% First filing
17 Corient Private Wealth LP 0.19% of their portfolio MIAMI, FL 524,421524.4k $51.5m $51.5m 0.19% First filing
18 ENVESTNET ASSET MANAGEMENT INC 0.03% of their portfolio Berwyn, PA 492,587492.6k $49.1m $49.1m 0.03% Added +191.6k +191,560
19 Acorns Advisers, LLC 0.67% of their portfolio IRVINE, CA 423,684423.7k $42.2m $42.2m 0.67% Added +11.0k +11,032
20 Brookstone Capital Management 0.75% of their portfolio WHEATON, IL 372,747372.7k $37.2m $37.2m 0.75% Added +263.1k +263,100
21 Retireful, LLC 15.93% of their portfolio HASLETT, MI 334,575334.6k $33.4m $33.4m 15.93% Added +19.2k +19,175
22 RENAISSANCE TECHNOLOGIES LLC 0.04% of their portfolio NEW YORK, NY 293,200293.2k $29.2m $29.2m 0.04% Added +147.4k +147,400
23 Crane Advisory, LLC 11.54% of their portfolio FULLERTON, CA 285,241285.2k $28.4m $28.4m 11.54% Added +78.0k +77,970
24 GeoWealth Management, LLC 2.68% of their portfolio CHICAGO, IL 254,590254.6k $25.4m $25.4m 2.68% New
25 Stratos Wealth Partners, LTD. 0.64% of their portfolio BEACHWOOD, OH 253,799253.8k $25.3m $25.3m 0.64% Reduced -1.4k -1,447
26 Ledge Wealth Management, Inc. 10.87% of their portfolio SARTELL, MN 238,819238.8k $23.8m $23.8m 10.87% Added +17.4k +17,398
27 OSAIC HOLDINGS, INC. 0.05% of their portfolio SCOTTSDALE, AZ 228,099228.1k $22.7m $22.7m 0.05% Added +28.1k +28,089
28 G&S Capital LLC 9.99% of their portfolio DENVER, CO 226,244226.2k $22.6m $22.6m 9.99% Added +68.1k +68,086
29 JANE STREET GROUP, LLC 0.04% of their portfolio NEW YORK, NY 223,495223.5k $22.3m $22.3m 0.04% Reduced -27.0k -27,031
30 ACR Alpine Capital Research, LLC 0.98% of their portfolio ST. LOUIS, MO 219,524219.5k $21.9m $21.9m 0.98% Added +74.7k +74,677
31 SHEETS SMITH WEALTH MANAGEMENT 3.40% of their portfolio WINSTON-SALEM, NC 217,737217.7k $21.7m $21.7m 3.40% Unchanged
32 Spire Wealth Management 1.22% of their portfolio MCLEAN, VA 217,031217.0k $21.6m $21.6m 1.22% Reduced -7.0k -6,978
33 Steward Partners Investment Advisory, LLC 0.35% of their portfolio STAMFORD, CT 206,258206.3k $20.6m $20.6m 0.35% Added +51.9k +51,894
34 New York Life Investment Management LLC 0.21% of their portfolio New York, NY 186,119186.1k $18.6m $18.6m 0.21% Added +21.1k +21,123
35 RAYMOND JAMES & ASSOCIATES 0.02% of their portfolio ST PETERSBURG, FL 172,270172.3k $17.2m $17.2m 0.02% Added +50.7k +50,671
36 LEVEL FOUR ADVISORY SERVICES, LLC 1.15% of their portfolio DALLAS, TX 155,003155.0k $15.5m $15.5m 1.15% Added +8.3k +8,295
37 CX Institutional 0.91% of their portfolio AUBURN, IN 150,015150.0k $15.0m $15.0m 0.91% New
38 Blume Capital Management, Inc. 4.74% of their portfolio BERKELEY, CA 140,469140.5k $14.0m $14.0m 4.74% Added +87.9k +87,919
39 Eldridge Investment Advisors, Inc. 4.90% of their portfolio MANCHESTER, NH 140,438140.4k $14.0m $14.0m 4.90% Added +49.5k +49,459
40 AVANTAX ADVISORY SERVICES, INC. 0.19% of their portfolio DALLAS, TX 139,250139.2k $13.9m $13.9m 0.19% New
41 Gerber Kawasaki Wealth & Investment Management 1.18% of their portfolio SANTA MONICA, CA 133,107133.1k $13.3m $13.3m 1.18% Added +11.9k +11,869
42 Q3 Asset Management 7.97% of their portfolio BIRMINGHAM, MI 117,985118.0k $11.8m $11.8m 7.97% Added +36.4k +36,391
43 ALTFEST L J & CO INC 1.93% of their portfolio NEW YORK, NY 117,048117.0k $11.7m $11.7m 1.93% Reduced -91.2k -91,215
44 Financial & Tax Architects, LLC 3.96% of their portfolio ST LOUIS, MO 116,308116.3k $11.6m $11.6m 3.96% Added +1.4k +1,393
45 MML INVESTORS SERVICES, LLC 0.07% of their portfolio SPRINGFIELD, MA 111,895111.9k $11.2m $11.2m 0.07% Added +87.9k +87,881
46 PETREDIS INVESTMENT ADVISORS LLC 1.90% of their portfolio WARRENDALE, PA 104,837104.8k $10.5m $10.5m 1.90% First filing
47 FSC Wealth Advisors, LLC 17.74% of their portfolio WAPPINGERS FALLS, NY 104,059104.1k $10.4m $10.4m 17.74% New
48 HighTower Advisors, LLC 0.02% of their portfolio CHICAGO, IL 103,493103.5k $10.3m $10.3m 0.02% Added +29.7k +29,703
49 ATWOOD & PALMER INC 0.93% of their portfolio KANSAS CITY, MO 103,400103.4k $10.3m $10.3m 0.93% Added +9.0k +8,990
50 Castle Rock Wealth Management, LLC 4.31% of their portfolio WALNUT CREEK, CA 96,55696.6k $9.7m $9.7m 4.31% Added +6.0k +6,025
51 Cabana LLC 40.00% of their portfolio Fayetteville, AR 91,80391.8k $9.2m $9.2m 40.00% New
52 RETIREMENT CAPITAL STRATEGIES 4.38% of their portfolio SAN JOSE, CA 89,51689.5k $8.9m $8.9m 4.38% Reduced -1.6k -1,615
53 Foundations Investment Advisors, LLC 0.34% of their portfolio PHOENIX, AZ 86,95587.0k $8.7m $8.7m 0.34% New
54 Triumph Capital Management 4.65% of their portfolio DENVER, CO 86,78786.8k $8.7m $8.7m 4.65% New
55 Cetera Advisor Networks LLC 0.07% of their portfolio EL SEGUNDO, CA 86,37686.4k $8.6m $8.6m 0.07% Added +59.6k +59,580
56 Financial Management Professionals, Inc. 1.76% of their portfolio AUSTIN, TX 86,37186.4k $8.6m $8.6m 1.76% New
57 TKG Advisors, LLC 5.45% of their portfolio VALPARAISO, IN 82,97183.0k $8.3m $8.3m 5.45% Added +7.8k +7,833
58 Ethos Financial Group, LLC 2.75% of their portfolio KING OF PRUSSIA, PA 81,29981.3k $8.1m $8.1m 2.75% First filing
59 COLONY GROUP LLC 0.11% of their portfolio Boston, MA 77,10277.1k $7.7m $7.7m 0.11% New
60 One Capital Management, LLC 0.38% of their portfolio WESTLAKE VILLAGE, CA 71,02371.0k $7.1m $7.1m 0.38% Reduced -6.0k -6,020
61 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 64,77664.8k $6.5m $6.5m 0.00% New
62 TRUIST FINANCIAL CORP 0.01% of their portfolio CHARLOTTE, NC 63,73163.7k $6.4m $6.4m 0.01% Added +24.0k +23,979
63 BANK OF NOVA SCOTIA 0.02% of their portfolio TORONTO, A6 63,50563.5k $6.3m $6.3m 0.02% Reduced -17.7k -17,675
64 Jacobi Capital Management LLC 0.79% of their portfolio PITTSTON, PA 63,20563.2k $6.3m $6.3m 0.79% Added +5.6k +5,605
65 CORNERSTONE ADVISORS ASSET MANAGEMENT, LLC 3.19% of their portfolio BETHLEHEM, PA 59,82859.8k $6.0m $6.0m 3.19% Added +2.9k +2,875
66 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 58,97059.0k $5.9m $5.9m 0.01% Added +27.5k +27,500
67 CITIGROUP INC 0.01% of their portfolio NEW YORK, NY 58,91958.9k $5.9m $5.9m 0.01% Added +16.7k +16,696
68 Winch Advisory Services, LLC 2.49% of their portfolio Appleton, WI 58,57558.6k $5.8m $5.8m 2.49% Reduced -6.9k -6,899
69 EVERGREEN CAPITAL MANAGEMENT LLC 0.27% of their portfolio Bellevue, WA 57,27757.3k $5.7m $5.7m 0.27% Added +51.7k +51,745
70 Destiny Wealth Partners, LLC 1.23% of their portfolio TAVARES, FL 56,82556.8k $5.7m $5.7m 1.23% Added +12.4k +12,410
71 Global Retirement Partners, LLC 0.39% of their portfolio San Rafael, CA 56,67756.7k $5.7m $5.7m 0.39% Added +54.8k +54,815
72 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 53,29853.3k $5.3m $5.3m 0.01% Added +122 +122
73 Kingsview Wealth Management, LLC 0.23% of their portfolio GRANTS PASS, OR 52,35752.4k $5.2m $5.2m 0.23% Added +44.4k +44,357
74 SAGE RHINO CAPITAL LLC 1.65% of their portfolio MENLO PARK, CA 52,21452.2k $5.2m $5.2m 1.65% New
75 SILVER OAK SECURITIES, INCORPORATED 0.96% of their portfolio JACKSON, TN 51,52251.5k $5.1m $5.1m 0.96% New
76 BALDWIN WEALTH PARTNERS LLC/MA 0.46% of their portfolio Marion, MA 51,29351.3k $5.1m $5.1m 0.46% Reduced -7.5k -7,549
77 FINANCIAL PARTNERS CAPITAL MANAGEMENT LLC 1.12% of their portfolio NEW YORK, NY 50,57050.6k $5.0m $5.0m 1.12% Added +8.4k +8,380
78 Fifth Third Securities, Inc. 0.64% of their portfolio Cincinnati, OH 48,48648.5k $4.8m $4.8m 0.64% Added +1.5k +1,542
79 B. Riley Wealth Advisors, Inc. 0.14% of their portfolio MEMPHIS, TN 48,18348.2k $4.8m $4.8m 0.14% Added +11.8k +11,832
80 Strategic Wealth Partners, Ltd. 0.89% of their portfolio INDEPENDENCE, OH 47,99448.0k $4.8m $4.8m 0.89% New
81 Delta Investment Management, LLC 1.52% of their portfolio SAN FRANCISCO, CA 46,94146.9k $4.7m $4.7m 1.52% New
82 Cetera Investment Advisers 0.04% of their portfolio SCHAUMBURG, IL 46,40446.4k $4.6m $4.6m 0.04% Added +42.1k +42,110
83 WR Wealth Planners, LLC 2.84% of their portfolio COLUMBIA, MO 46,28146.3k $4.6m $4.6m 2.84% New
84 Sightline Wealth Advisors, LLC 4.94% of their portfolio GROTON, CT 45,97346.0k $4.6m $4.6m 4.94% Reduced -61.2k -61,211
85 BNP PARIBAS FINANCIAL MARKETS 0.01% of their portfolio PARIS, I0 45,69345.7k $4.6m $4.6m 0.01% New
86 CREATIVE FINANCIAL DESIGNS INC /ADV 0.66% of their portfolio KOKOMO, IN 45,07045.1k $4.5m $4.5m 0.66% Added +44.1k +44,059
87 Bristlecone Advisors, LLC 0.49% of their portfolio BELLEVUE, WA 40,42040.4k $4.0m $4.0m 0.49% Added +13.3k +13,310
88 Wealthfront Advisers LLC 0.02% of their portfolio Palo Alto, CA 39,64339.6k $4.0m $4.0m 0.02% Added +7.5k +7,492
89 Coyle Financial Counsel LLC 1.89% of their portfolio Glenview, IL 39,45739.5k $3.9m $3.9m 1.89% Reduced -61.8k -61,838
90 SILVERHAWK ASSET MANAGEMENT, LLC 3.14% of their portfolio Scottsdale, AZ 35,71935.7k $3.6m $3.6m 3.14% Added +2.5k +2,550
91 Chicago Partners Investment Group LLC 0.20% of their portfolio CHICAGO, IL 33,20533.2k $3.3m $3.3m 0.20% New
92 Valmark Advisers, Inc. 0.07% of their portfolio AKRON, OH 31,22531.2k $3.1m $3.1m 0.07% Added +2.0k +1,995
93 Financial Advocates Investment Management 0.23% of their portfolio OLYMPIA, WA 31,00831.0k $3.1m $3.1m 0.23% Reduced -9.3k -9,317
94 Goldstein Advisors, LLC 0.73% of their portfolio Madison, WI 30,40930.4k $3.0m $3.0m 0.73% First filing
95 MBL Wealth, LLC 0.58% of their portfolio CHARLOTTE, NC 30,39030.4k $3.0m $3.0m 0.58% Reduced -5.1k -5,076
96 Baker Ellis Asset Management LLC 0.59% of their portfolio Vancouver, WA 30,30530.3k $3.0m $3.0m 0.59% Added +14.7k +14,705
97 ANDERSON HOAGLAND & CO 0.44% of their portfolio ST LOUIS, MO 30,18330.2k $3.0m $3.0m 0.44% Reduced -49.0k -49,029
98 Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio ST. PETERSBURG, FL 28,81628.8k $2.9m $2.9m 0.01% Added +6.8k +6,841
99 Perigon Wealth Management, LLC 0.09% of their portfolio SAN FRANCISCO, CA 27,76127.8k $2.8m $2.8m 0.09% Added +14.3k +14,317
100 RHS Financial, LLC 2.08% of their portfolio SAN FRANCISCO, CA 26,22226.2k $2.6m $2.6m 2.08% New