Vault-13

GOLDMAN SACHS ETF TR GBIL

ACCES TREASURY · ETP · CUSIP 381430529

299 institutional holders -7 vs Q1 2024
40,931,58340.9m shares reported held*
$4.1bnreported value*
30 new 98 added 139 reduced 39 sold out net sold ≈ $1.3bn (-14.0m 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 ($1.7m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $100.07.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0200400Q3 22: 199Q4 22: 241Q1 23: 290Q2 23: 295Q3 23: 311Q4 23: 311Q1 24: 306Q2 24: 299299Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022199
Q4 2022241
Q1 2023290
Q2 2023295
Q3 2023311
Q4 2023311
Q1 2024306
Q2 2024299

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q4 22: 148 bought or addedQ4 22: 88 cut or sold outQ4 22Q1 23: 188 bought or addedQ1 23: 105 cut or sold outQ2 23: 159 bought or addedQ2 23: 143 cut or sold outQ2 23Q3 23: 159 bought or addedQ3 23: 152 cut or sold outQ4 23: 132 bought or addedQ4 23: 177 cut or sold outQ4 23Q1 24: 145 bought or addedQ1 24: 172 cut or sold outQ2 24: 128 bought or addedQ2 24: 178 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 202214888
Q1 2023188105
Q2 2023159143
Q3 2023159152
Q4 2023132177
Q1 2024145172
Q2 2024128178

Biggest buyers

BANK OF AMERICA CORP /DE/ Added +167,997+168.0k
Private Advisor Group, LLC Added +125,848+125.8k
LPL Financial LLC Added +122,749+122.7k
SCOTIA CAPITAL INC. New +102,946+102.9k
NewEdge Advisors, LLC Added +96,105+96.1k
ROYAL BANK OF CANADA Added +91,875+91.9k
COMMONWEALTH EQUITY SERVICES, LLC Added +90,318+90.3k
PRINCIPAL SECURITIES, INC. Added +68,678+68.7k
Farther Finance Advisors, LLC Added +54,467+54.5k
Orin Green Financial, LLC New +30,282+30.3k

Biggest sellers

MORGAN STANLEY Reduced -10,013,327-10.0m
Global Assets Advisory, LLC Reduced -1,249,869-1.2m
GOLDMAN SACHS GROUP INC Reduced -1,173,269-1.2m
Wealthfront Advisers LLC Reduced -706,351-706.4k
WELLS FARGO & COMPANY/MN Reduced -244,427-244.4k
FLOW TRADERS U.S. LLC Reduced -228,562-228.6k
Whitcomb & Hess, Inc. Sold out -196,816-196.8k
Betterment LLC Reduced -125,282-125.3k
WealthPLAN Partners, LLC Sold out -116,389-116.4k
RENAISSANCE TECHNOLOGIES LLC Reduced -73,900-73.9k

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Betterment LLC 1.35% of their portfolio NEW YORK, NY 5,224,4925.2m $522.9m $522.9m 1.35% Reduced -125.3k -125,282
2 ACR Alpine Capital Research, LLC 15.30% of their portfolio ST. LOUIS, MO 4,950,9295.0m $495.5m $495.5m 15.30% Reduced -33.9k -33,906
3 MORGAN STANLEY 0.03% of their portfolio NEW YORK, NY 4,447,9394.4m $445.1m $445.1m 0.03% Reduced -10.0m -10,013,327
4 BANK OF AMERICA CORP /DE/ 0.03% of their portfolio CHARLOTTE, NC 2,872,3372.9m $287.5m $287.5m 0.03% Added +168.0k +167,997
5 Composition Wealth, LLC 5.50% of their portfolio LOS ANGELES, CA 2,252,5742.3m $225.4m $225.4m 5.50% Reduced -67.6k -67,609
6 WELLS FARGO & COMPANY/MN 0.05% of their portfolio SAN FRANCISCO, CA 2,014,6522.0m $201.6m $201.6m 0.05% Reduced -244.4k -244,427
7 ENVESTNET ASSET MANAGEMENT INC 0.04% of their portfolio Berwyn, PA 1,197,8911.2m $119.9m $119.9m 0.04% Reduced -16.8k -16,770
8 OPPENHEIMER ASSET MANAGEMENT INC. 1.35% of their portfolio NEW YORK, NY 1,058,8261.1m $106.0m $106.0m 1.35% Reduced -49.0k -48,956
9 LPL Financial LLC 0.05% of their portfolio FORT MILL, SC 1,023,9361.0m $102.5m $102.5m 0.05% Added +122.7k +122,749
10 ROYAL BANK OF CANADA 0.02% of their portfolio TORONTO, A6 881,887881.9k $88.3m $88.3m 0.02% Added +91.9k +91,875
11 UBS Group AG 0.03% of their portfolio ZURICH, V8 823,096823.1k $82.4m $82.4m 0.03% Reduced -62.6k -62,553
12 Corient Private Wealth LP 0.13% of their portfolio MIAMI, FL 745,727745.7k $74.6m $74.6m 0.13% Reduced -52.9k -52,886
13 RENAISSANCE TECHNOLOGIES LLC 0.12% of their portfolio NEW YORK, NY 704,100704.1k $70.5m $70.5m 0.12% Reduced -73.9k -73,900
14 Pathway Financial Advisors LLC 16.81% of their portfolio SOUTH BURLINGTON, VT 621,845621.8k $62.2m $62.2m 16.81% Reduced -60.4k -60,435
15 Bell Investment Advisors, Inc 10.24% of their portfolio ORINDA, CA 521,404521.4k $52.2m $52.2m 10.24% Added +508 +508
16 St. James Investment Company, LLC 8.20% of their portfolio SOUTHLAKE, TX 468,525468.5k $46.9m $46.9m 8.20% Reduced -23.8k -23,757
17 Rock Creek Group LLC 5.99% of their portfolio Washington, DC 447,823447.8k $44.8m $44.8m 5.99% Added +23.1k +23,053
18 Acorns Advisers, LLC 0.47% of their portfolio IRVINE, CA 441,982442.0k $44.2m $44.2m 0.47% Added +12.7k +12,689
19 COMMONWEALTH EQUITY SERVICES, LLC 0.07% of their portfolio WALTHAM, MA 414,095414.1k $41.4m $41.4m 0.07% Added +90.3k +90,318
20 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 400,686400.7k $40.1m $40.1m 0.01% Reduced -3.4k -3,395
21 Redhawk Wealth Advisors, Inc. 4.81% of their portfolio MINNEAPOLIS, MN 314,300314.3k $31.5m $31.5m 4.81% Reduced -15.6k -15,639
22 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 309,357309.4k $31.0m $31.0m 0.01% Reduced -1.2m -1,173,269
23 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.03% of their portfolio MILWAUKEE, WI 283,483283.5k $28.4m $28.4m 0.03% Reduced -10.3k -10,349
24 Robertson Stephens Wealth Management, LLC 1.38% of their portfolio San Francisco, CA 263,686263.7k $26.4m $26.4m 1.38% Reduced -20.3k -20,278
25 ATWOOD & PALMER INC 1.98% of their portfolio KANSAS CITY, MO 261,285261.3k $26.1m $26.1m 1.98% Reduced -1.4k -1,430
26 Goldstein Advisors, LLC 4.27% of their portfolio Madison, WI 255,263255.3k $25.5m $25.5m 4.27% Reduced -34.7k -34,720
27 WR Wealth Planners, LLC 7.75% of their portfolio COLUMBIA, MO 253,853253.9k $25.4m $25.4m 7.75% Added +25.0k +25,035
28 Wealthfront Advisers LLC 0.07% of their portfolio Palo Alto, CA 221,460221.5k $22.2m $22.2m 0.07% Reduced -706.4k -706,351
29 ACUTE INVESTMENT ADVISORY, LLC 10.56% of their portfolio MESA, AZ 185,070185.1k $18.5m $18.5m 10.56% Reduced -996 -996
30 Janney Montgomery Scott LLC 0.05% of their portfolio PHILADELPHIA, PA 176,361176.4k $17.6m $17.6m 0.05% Reduced -32.1k -32,121
31 Sowell Financial Services LLC 0.81% of their portfolio NORTH LITTLE ROCK, AR 170,468170.5k $17.1m $17.1m 0.81% Reduced -4.3k -4,349
32 Steward Partners Investment Advisory, LLC 0.18% of their portfolio STAMFORD, CT 169,584169.6k $17.0m $17.0m 0.18% Added +3.8k +3,762
33 NewEdge Advisors, LLC 0.12% of their portfolio NEW ORLEANS, LA 167,369167.4k $16.8m $16.8m 0.12% Added +96.1k +96,105
34 LEVEL FOUR ADVISORY SERVICES, LLC 0.69% of their portfolio DALLAS, TX 152,874152.9k $15.3m $15.3m 0.69% Added +1.5k +1,520
35 Mariner, LLC 0.03% of their portfolio Overland Park, KS 151,685151.7k $15.2m $15.2m 0.03% Reduced -12.0k -12,025
36 Cetera Investment Advisers 0.03% of their portfolio SCHAUMBURG, IL 148,473148.5k $14.9m $14.9m 0.03% Reduced -9.2k -9,191
37 Atria Investments, Inc 0.19% of their portfolio Charlotte, NC 147,214147.2k $14.7m $14.7m 0.19% Reduced -15.0k -15,035
38 CX Institutional 0.66% of their portfolio AUBURN, IN 141,056141.1k $14.1m $14.1m 0.66% Reduced -22.4k -22,400
39 Private Advisor Group, LLC 0.09% of their portfolio MORRISTOWN, NJ 138,222138.2k $13.8m $13.8m 0.09% Added +125.8k +125,848
40 VanWeelden Wealth Management, LLC 11.76% of their portfolio WEST CHESTER TOWNSHIP, OH 136,944136.9k $13.7m $13.7m 11.76% First filing
41 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 129,928129.9k $13.0m $13.0m 0.01% Added +27.7k +27,709
42 Equitable Holdings, Inc. 0.13% of their portfolio NEW YORK, NY 127,982128.0k $12.8m $12.8m 0.13% Added +11.1k +11,130
43 ALTFEST L J & CO INC 1.68% of their portfolio NEW YORK, NY 123,173123.2k $12.3m $12.3m 1.68% Added +6.4k +6,447
44 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 113,370113.4k $11.3m $11.3m 0.00% Reduced -50.3k -50,312
45 Baker Ellis Asset Management LLC 1.69% of their portfolio Vancouver, WA 112,228112.2k $11.2m $11.2m 1.69% Reduced -2.3k -2,258
46 SCOTIA CAPITAL INC. 0.06% of their portfolio TORONTO, A6 102,946102.9k $10.3m $10.3m 0.06% New
47 Eldridge Investment Advisors, Inc. 2.58% of their portfolio MANCHESTER, NH 102,397102.4k $10.2m $10.2m 2.58% Reduced -3.4k -3,394
48 SAGE RHINO CAPITAL LLC 2.42% of their portfolio MENLO PARK, CA 101,461101.5k $10.2m $10.2m 2.42% Reduced -15.7k -15,654
49 GGM Financial LLC 9.28% of their portfolio COLUMBUS, OH 100,741100.7k $10.1m $10.1m 9.28% First filing
50 MML INVESTORS SERVICES, LLC 0.04% of their portfolio SPRINGFIELD, MA 97,88097.9k $9.8m $9.8m 0.04% Reduced -10.1k -10,109
51 MBL Wealth, LLC 1.00% of their portfolio CHARLOTTE, NC 89,13089.1k $8.9m $8.9m 1.00% Added +10.6k +10,559
52 Castle Rock Wealth Management, LLC 2.22% of their portfolio WALNUT CREEK, CA 88,99489.0k $8.9m $8.9m 2.22% Reduced -10.0k -9,981
53 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 88,07588.1k $8.8m $8.8m 0.01% Added +936 +936
54 OSAIC HOLDINGS, INC. 0.02% of their portfolio SCOTTSDALE, AZ 86,94786.9k $8.7m $8.7m 0.02% Added +16.8k +16,821
55 Aveo Capital Partners, LLC 0.96% of their portfolio ENGLEWOOD, CO 84,52784.5k $8.5m $8.5m 0.96% Reduced -9.2k -9,233
56 Retireful, LLC 3.97% of their portfolio HASLETT, MI 84,36784.4k $8.4m $8.4m 3.97% Added +29.0k +28,952
57 Beverly Hills Private Wealth, LLC 1.79% of their portfolio BEVERLY HILLS, CA 82,14082.1k $8.2m $8.2m 1.79% Added +12.1k +12,087
58 GUIDANCE CAPITAL, INC 2.36% of their portfolio LOUSVILLE, KY 71,94971.9k $7.2m $7.2m 2.36% Added +11.8k +11,758
59 Hibernia Wealth Partners, LLC 2.49% of their portfolio BATON ROUGE, LA 71,38171.4k $7.1m $7.1m 2.49% Added +26.0k +26,044
60 CW Advisors, LLC 0.11% of their portfolio BOSTON, MA 70,50770.5k $7.1m $7.1m 0.11% Added +2.6k +2,617
61 Venture Visionary Partners LLC 0.32% of their portfolio Sylvania, OH 69,96470.0k $7.0m $7.0m 0.32% Reduced -1.4k -1,387
62 CORNERSTONE ADVISORS ASSET MANAGEMENT, LLC 1.97% of their portfolio BETHLEHEM, PA 69,83169.8k $7.0m $7.0m 1.97% Added +25.9k +25,924
63 Tevis Investment Management 5.54% of their portfolio PLANO, TX 68,92568.9k $6.9m $6.9m 5.54% Added +15.0k +14,981
64 PRINCIPAL SECURITIES, INC. 0.19% of their portfolio DES MOINES, IA 68,87168.9k $6.9m $6.9m 0.19% Added +68.7k +68,678
65 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.02% of their portfolio PLYMOUTH, MN 65,81465.8k $6.6m $6.6m 0.02% Added +5.1k +5,149
66 GeoWealth Management, LLC 0.27% of their portfolio CHICAGO, IL 61,46061.5k $6.2m $6.2m 0.27% Reduced -52.5k -52,544
67 EVERGREEN CAPITAL MANAGEMENT LLC 0.22% of their portfolio Bellevue, WA 59,70559.7k $6.0m $6.0m 0.22% Reduced -22.8k -22,845
68 B. Riley Wealth Advisors, Inc. 0.14% of their portfolio MEMPHIS, TN 55,86755.9k $5.6m $5.6m 0.14% Reduced -8.2k -8,184
69 Waterloo Capital, L.P. 0.66% of their portfolio AUSTIN, TX 54,95155.0k $5.5m $5.5m 0.66% Added +17.0k +17,042
70 Farther Finance Advisors, LLC 0.26% of their portfolio SAN FRANCISCO, CA 54,74054.7k $5.5m $5.5m 0.26% Added +54.5k +54,467
71 Kestra Advisory Services, LLC 0.03% of their portfolio AUSTIN, TX 54,55154.6k $5.0m $5.0m 0.03% Reduced -16.7k -16,667
72 SHEETS SMITH WEALTH MANAGEMENT 0.62% of their portfolio WINSTON-SALEM, NC 51,67651.7k $5.2m $5.2m 0.62% Added +29.6k +29,603
73 One Capital Management, LLC 0.18% of their portfolio WESTLAKE VILLAGE, CA 51,48351.5k $5.2m $5.2m 0.18% Reduced -7.3k -7,251
74 NorthStar Asset Management LLC /NJ/ 3.54% of their portfolio BERKELEY HEIGHTS, NJ 51,01351.0k $5.1m $5.1m 3.54% Added +13.2k +13,203
75 FLOW TRADERS U.S. LLC 0.25% of their portfolio NEW YORK, NY 50,37950.4k $5.0m $5.0m 0.25% Reduced -228.6k -228,562
76 FULLCIRCLE WEALTH LLC 2.41% of their portfolio MCKINNEY, TX 49,05349.1k $4.9m $4.9m 2.41% First filing
77 Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio ST. PETERSBURG, FL 47,38747.4k $4.7m $4.7m 0.01% Added +8.7k +8,693
78 Chicago Partners Investment Group LLC 0.18% of their portfolio CHICAGO, IL 47,27847.3k $4.7m $4.7m 0.18% Added +4.7k +4,725
79 ARVEST INVESTMENTS, INC. 0.76% of their portfolio LOWELL, AR 47,20147.2k $4.7m $4.7m 0.76% Added +1.9k +1,932
80 Financial & Tax Architects, LLC 1.26% of their portfolio ST LOUIS, MO 46,86746.9k $4.7m $4.7m 1.26% Added +2.0k +1,994
81 US BANCORP \DE\ 0.01% of their portfolio MINNEAPOLIS, MN 45,57245.6k $4.6m $4.6m 0.01% Reduced -4.2k -4,240
82 Advisors Capital Management, LLC 0.07% of their portfolio RIDGEWOOD, NJ 42,42542.4k $4.2m $4.2m 0.07% Reduced -26.5k -26,535
83 OPPENHEIMER & CO INC 0.07% of their portfolio NEW YORK, NY 41,68941.7k $4.2m $4.2m 0.07% Added +10.1k +10,082
84 Rockefeller Capital Management L.P. 0.01% of their portfolio NEW YORK, NY 40,43340.4k $4.0m $4.0m 0.01% Reduced -22.3k -22,306
85 Keebeck Wealth Management 0.59% of their portfolio Chicago, IL 40,33340.3k $4.0m $4.0m 0.59% Added +23.6k +23,567
86 Perigon Wealth Management, LLC 0.11% of their portfolio SAN FRANCISCO, CA 39,23539.2k $3.9m $3.9m 0.11% Added +1.4k +1,402
87 TRUIST FINANCIAL CORP 0.01% of their portfolio CHARLOTTE, NC 38,96039.0k $3.9m $3.9m 0.01% Added +13.2k +13,153
88 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 37,91737.9k $3.8m $3.8m 0.01% Reduced -744 -744
89 Financial Advocates Investment Management 0.24% of their portfolio OLYMPIA, WA 37,77237.8k $3.8m $3.8m 0.24% Reduced -4.9k -4,925
90 Sloy Dahl & Holst, LLC 0.79% of their portfolio Vancouver, WA 37,41937.4k $3.7m $3.7m 0.79% Reduced -2.0k -2,000
91 Blume Capital Management, Inc. 0.89% of their portfolio BERKELEY, CA 36,90836.9k $3.7m $3.7m 0.89% Added +2.3k +2,330
92 Windham Capital Management, LLC 2.89% of their portfolio BOSTON, MA 36,84336.8k $3.7m $3.7m 2.89% Added +191 +191
93 Atria Wealth Solutions, Inc. 0.04% of their portfolio NEW YORK, NY 34,57734.6k $3.5m $3.5m 0.04% Reduced -3.5k -3,455
94 Envestnet Portfolio Solutions, Inc. 0.01% of their portfolio BERWYN, PA 33,16633.2k $3.3m $3.3m 0.01% Reduced -443 -443
95 VICUS CAPITAL 0.30% of their portfolio STATE COLLEGE, PA 32,67332.7k $3.3m $3.3m 0.30% Reduced -2.6k -2,560
96 VERUS CAPITAL PARTNERS, LLC 0.35% of their portfolio SCOTTSDALE, AZ 32,08832.1k $3.3m $3.3m 0.35% Added +13.8k +13,780
97 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 31,43031.4k $3.1m $3.1m 0.01% Added +1.0k +1,042
98 LEAVELL INVESTMENT MANAGEMENT, INC. 0.17% of their portfolio MOBILE, AL 31,16631.2k $3.1m $3.1m 0.17% Added +7.7k +7,722
99 Orin Green Financial, LLC 1.40% of their portfolio SAN DIEGO, CA 30,28230.3k $3.0m $3.0m 1.40% New
100 Delta Investment Management, LLC 0.64% of their portfolio SAN FRANCISCO, CA 29,18329.2k $2.9m $2.9m 0.64% Reduced -1.5k -1,543