Vault-13

GOLDMAN SACHS ETF TR GSSC

ACTIVEBETA US · ETP · CUSIP 381430602

81 institutional holders +9 vs Q1 2023
6,282,2456.3m shares reported held*
$361.4mreported value*
9 new 29 added 27 reduced 2 sold out net bought ≈ $16.2m (+285.3k 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 ≈ $57.53.

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

050100Q3 22: 75Q4 22: 78Q1 23: 72Q2 23: 8181Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 202275
Q4 202278
Q1 202372
Q2 202381

Buyers vs sellers

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

Bought or addedCut or sold out
50050Q4 22: 37 bought or addedQ4 22: 40 cut or sold outQ4 22Q1 23: 29 bought or addedQ1 23: 43 cut or sold outQ1 23Q2 23: 38 bought or addedQ2 23: 29 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 20223740
Q1 20232943
Q2 20233829

Biggest buyers

IFP Advisors, Inc Added +133,564+133.6k
FIRST FOUNDATION ADVISORS Added +79,778+79.8k
Betterment LLC Added +49,451+49.5k
Cetera Advisor Networks LLC Added +40,531+40.5k
CreativeOne Wealth, LLC Added +30,073+30.1k
BANK OF AMERICA CORP /DE/ Added +22,944+22.9k
Lido Advisors, LLC New +15,892+15.9k
ENVESTNET ASSET MANAGEMENT INC Added +12,882+12.9k
RAYMOND JAMES & ASSOCIATES Added +11,397+11.4k
Private Advisor Group, LLC Added +11,240+11.2k

Biggest sellers

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -92,459-92.5k
ROYAL BANK OF CANADA Reduced -31,788-31.8k
1900 WEALTH MANAGEMENT LLC Reduced -21,562-21.6k
Strategic Financial Services, Inc. Reduced -11,833-11.8k
LPL Financial LLC Reduced -11,258-11.3k
AMERICAN NATIONAL BANK & TRUST Reduced -8,658-8.7k
Linscomb Wealth, Inc. Reduced -8,433-8.4k
MORGAN STANLEY Reduced -5,365-5.4k
TRUIST FINANCIAL CORP Reduced -1,964-2.0k
OSAIC HOLDINGS, INC. Reduced -1,954-2.0k

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 LPL Financial LLC 0.03% of their portfolio FORT MILL, SC 668,629668.6k $38.6m $38.6m 0.03% Reduced -11.3k -11,258
2 Betterment LLC 0.11% of their portfolio NEW YORK, NY 608,055608.1k $35.1m $35.1m 0.11% Added +49.5k +49,451
3 AMERICAN NATIONAL BANK & TRUST 4.88% of their portfolio WICHITA FALLS, TX 502,592502.6k $29.0m $29.0m 4.88% Reduced -8.7k -8,658
4 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 385,192385.2k $22.3m $22.3m 0.01% Added +1.3k +1,290
5 1900 WEALTH MANAGEMENT LLC 2.10% of their portfolio SAN ANTONIO, TX 352,753352.8k $20.4m $20.4m 2.10% Reduced -21.6k -21,562
6 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 352,031352.0k $20.3m $20.3m 0.00% Added +22.9k +22,944
7 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 346,736346.7k $20.0m $20.0m 0.01% Added +12.9k +12,882
8 Richard P Slaughter Associates Inc 4.73% of their portfolio AUSTIN, TX 284,625284.6k $16.4m $16.4m 4.73% Reduced -229 -229
9 FIRST FOUNDATION ADVISORS 0.69% of their portfolio Irvine, CA 276,413276.4k $16.0m $16.0m 0.69% Added +79.8k +79,778
10 IFP Advisors, Inc 0.28% of their portfolio TAMPA, FL 247,608247.6k $12.9m $12.9m 0.28% Added +133.6k +133,564
11 Heck Capital Advisors, LLC 1.86% of their portfolio Rhinelander, WI 187,428187.4k $10.8m $10.8m 1.86% Added +3.0k +2,976
12 COMMONWEALTH EQUITY SERVICES, LLC 0.02% of their portfolio WALTHAM, MA 182,838182.8k $10.6m $10.6m 0.02% Added +10.7k +10,684
13 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 163,179163.2k $9.4m $9.4m 0.00% Reduced -5.4k -5,365
14 Great Lakes Retirement, Inc. 1.63% of their portfolio SANDUSKY, OH 159,587159.6k $9.2m $9.2m 1.63% Reduced -570 -570
15 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 153,937153.9k $8.9m $8.9m 0.01% Added +11.4k +11,397
16 High Probability Advisors, LLC 1.41% of their portfolio Pittsford, NY 113,564113.6k $6.6m $6.6m 1.41% Added +7.3k +7,320
17 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 94,37494.4k $5.4m $5.4m 0.00% Reduced -31.8k -31,788
18 Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio ST. PETERSBURG, FL 88,71488.7k $5.1m $5.1m 0.01% Added +5.7k +5,681
19 Focus Financial Network, Inc. 0.28% of their portfolio MINNEAPOLIS, MN 86,85086.8k $5.0m $5.0m 0.28% Added +3.8k +3,787
20 Cetera Advisor Networks LLC 0.03% of their portfolio EL SEGUNDO, CA 81,26081.3k $4.7m $4.7m 0.03% Added +40.5k +40,531
21 Hixon Zuercher, LLC 2.21% of their portfolio Findlay, OH 75,99676.0k $4.4m $4.4m 2.21% Added +6.0k +6,036
22 Cetera Advisors LLC 0.07% of their portfolio DENVER, CO 75,35675.4k $4.4m $4.4m 0.07% Added +425 +425
23 Strategic Financial Services, Inc. 0.31% of their portfolio UTICA, NY 68,92768.9k $4.1m $4.1m 0.31% Reduced -11.8k -11,833
24 Cetera Investment Advisers 0.03% of their portfolio SCHAUMBURG, IL 55,54055.5k $3.2m $3.2m 0.03% Added +2.4k +2,391
25 CreativeOne Wealth, LLC 0.08% of their portfolio OVERLAND PARK, KS 55,07055.1k $3.0m $3.0m 0.08% Added +30.1k +30,073
26 CoreCap Advisors, LLC 0.18% of their portfolio SOUTHFIELD, MI 43,94243.9k $2.5m $2.5m 0.18% First filing
27 Dynamic Advisor Solutions LLC 0.12% of their portfolio PHOENIX, AZ 39,49239.5k $2.3m $2.3m 0.12% Reduced -1.1k -1,115
28 Corient Private Wealth LP 0.01% of their portfolio MIAMI, FL 38,36838.4k $2.2m $2.2m 0.01% Reduced -1.1k -1,122
29 First Capital Advisors Group, LLC. 1.13% of their portfolio LITTLE SILVER, NJ 37,38337.4k $2.2m $2.2m 1.13% Reduced -1.1k -1,123
30 SkyView Investment Advisors, LLC 0.54% of their portfolio SHREWSBURY, NJ 37,38337.4k $2.2m $2.2m 0.54% Reduced -1.1k -1,123
31 Linscomb Wealth, Inc. 0.12% of their portfolio Houston, TX 37,31537.3k $2.2m $2.2m 0.12% Reduced -8.4k -8,433
32 WMS Partners, LLC 0.15% of their portfolio TOWSON, MD 32,69332.7k $1.9m $1.9m 0.15% Added +2.0k +2,016
33 STEPHENS INC /AR/ 0.03% of their portfolio LITTLE ROCK, AR 29,15029.1k $1.7m $1.7m 0.03% Unchanged
34 Herold Advisors, Inc. 0.41% of their portfolio New York, NY 23,45423.5k $1.4m $1.4m 0.41% Added +34 +34
35 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 22,58222.6k $1.3m $1.3m 0.00% Reduced -2.0k -1,954
36 Private Advisor Group, LLC 0.01% of their portfolio MORRISTOWN, NJ 18,70418.7k $1.1m $1.1m 0.01% Added +11.2k +11,240
37 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 17,27217.3k $997.0k $997.0k 0.00% Reduced -1.5k -1,471
38 Global Retirement Partners, LLC 0.05% of their portfolio San Rafael, CA 16,86316.9k $973.7k $973.7k 0.05% Added +634 +634
39 Wagner Wealth Management, LLC 0.36% of their portfolio GREENVILLE, SC 16,34416.3k $943.7k $943.7k 0.36% Added +7.6k +7,607
40 Lido Advisors, LLC 0.01% of their portfolio Los Angeles, CA 15,89215.9k $917.6k $917.6k 0.01% New
41 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 14,92714.9k $861.9k $861.9k 0.00% Reduced -92.5k -92,459
42 TD Waterhouse Canada Inc. 0.01% of their portfolio TORONTO, A6 14,62414.6k $869.5k $869.5k 0.01% Reduced -507 -507
43 Atria Wealth Solutions, Inc. 0.01% of their portfolio NEW YORK, NY 14,60414.6k $843.2k $843.2k 0.01% Added +2.8k +2,805
44 CENTRAL TRUST Co 0.02% of their portfolio JEFFERSON CITY, MO 12,26412.3k $708.1k $708.1k 0.02% Added +855 +855
45 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 11,80311.8k $681.5k $681.5k 0.00% Reduced -276 -276
46 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 10,54610.5k $608.9k $608.9k 0.00% Reduced -2.0k -1,964
47 GRIES FINANCIAL LLC 0.16% of their portfolio Cleveland, OH 10,24410.2k $591.5k $591.5k 0.16% Unchanged
48 Glenview Trust Co 0.02% of their portfolio Louisville, KY 10,16810.2k $587.1k $587.1k 0.02% Unchanged
49 Patriot Financial Group Insurance Agency, LLC 0.11% of their portfolio Westborough, MA 9,7559.8k $563.3k $563.3k 0.11% Reduced -244 -244
50 Fifth Third Securities, Inc. 0.05% of their portfolio Cincinnati, OH 8,7028.7k $502.5k $502.5k 0.05% Reduced -791 -791
51 Mutual Advisors, LLC 0.02% of their portfolio OMAHA, NE 8,4618.5k $488.5k $488.5k 0.02% Reduced -290 -290
52 Inscription Capital, LLC 0.10% of their portfolio HOUSTON, TX 5,6775.7k $327.8k $327.8k 0.10% Unchanged
53 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 5,6005.6k $323.3k $323.3k 0.00% New
54 Argent Trust Co 0.02% of their portfolio NASHVILLE, TN 5,3725.4k $310.2k $310.2k 0.02% Reduced -200 -200
55 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 5,1875.2k $299.5k $299.5k 0.00% Reduced -1.3k -1,261
56 Integrated Wealth Concepts LLC 0.00% of their portfolio WALTHAM, MA 4,3664.4k $252.1k $252.1k 0.00% New
57 Private Wealth Partners, LLC 0.02% of their portfolio MILL VALLEY, CA 4,0004.0k $231.0k $231.0k 0.02% New
58 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 3,9764.0k $229.6k $229.6k 0.00% New
59 ICA Group Wealth Management, LLC 0.06% of their portfolio DENVER, CO 3,9033.9k $225.4k $225.4k 0.06% Added +3.8k +3,805
60 COMMUNITY TRUST & INVESTMENT CO 0.02% of their portfolio LEXINGTON, KY 3,8663.9k $223.2k $223.2k 0.02% Unchanged
61 Apella Capital, LLC 0.02% of their portfolio WEST HARTFORD, CT 3,7093.7k $214.2k $214.2k 0.02% First filing
62 Fernwood Investment Management, LLC 0.07% of their portfolio QUINCY, MA 3,6503.6k $210.8k $210.8k 0.07% New
63 Wealthfront Advisers LLC 0.00% of their portfolio Palo Alto, CA 3,4853.5k $201.2k $201.2k 0.00% New
64 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 1,7181.7k $99.2k $99.2k 0.00% Unchanged
65 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 1,3331.3k $77.0k $77.0k 0.00% Added +2 +2
66 UBS Group AG 0.00% of their portfolio ZURICH, V8 1,2511.3k $72.2k $72.2k 0.00% New
67 Aptus Capital Advisors, LLC 0.00% of their portfolio FAIRHOPE, AL 992992 $57.3k $57.3k 0.00% Unchanged
68 MORRIS FINANCIAL CONCEPTS, INC. 0.04% of their portfolio MOUNT PLEASANT, SC 958958 $55.3k $55.3k 0.04% Added +640 +640
69 Stone House Investment Management, LLC 0.01% of their portfolio TUNKHANNOCK, PA 608608 $35.1k $35.1k 0.01% Added +3 +3
70 CWM, LLC 0.00% of their portfolio OMAHA, NE 589589 $34.0k $34.0k 0.00% Reduced -664 -664
71 PRIVATE TRUST CO NA 0.00% of their portfolio CLEVELAND, OH 400400 $23.1k $23.1k 0.00% Unchanged
72 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 379379 $21.9k $21.9k 0.00% Unchanged
73 FMR LLC 0.00% of their portfolio BOSTON, MA 267267 $15.4k $15.4k 0.00% Reduced -353 -353
74 UMB Bank, n.a. 0.00% of their portfolio Kansas City, MO 232232 $13.4k $13.4k 0.00% Unchanged
75 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 193193 $11.1k $11.1k 0.00% Added +188 +188
76 TimeScale Financial, Inc. 0.00% of their portfolio DANVERS, MA 193193 $11.1k $11.1k 0.00% New
77 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 8484 $4.9k $4.9k 0.00% Unchanged
78 WealthPLAN Partners, LLC 0.00% of their portfolio OMAHA, NE 5252 $3.0k $3.0k 0.00% Unchanged
79 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 0.00% of their portfolio BLUE BELL, PA 1616 $924 $924 0.00% Unchanged
80 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged
81 GeoWealth Management, LLC 0.00% of their portfolio CHICAGO, IL 00 $0 $0 0.00% Reduced -1 -1