Vault-13

GOLDMAN SACHS ETF TR GSSC

ACTIVEBETA US · ETP · CUSIP 381430602

95 institutional holders +7 vs Q1 2024
5,834,2025.8m shares reported held*
$371.3mreported value*
9 new 36 added 35 reduced 3 sold out net sold ≈ $30.5m (-506.4k 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 ≈ $63.65.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

050100Q3 22: 75Q4 22: 78Q1 23: 72Q2 23: 81Q3 23: 85Q4 23: 89Q1 24: 88Q2 24: 9595Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202275
Q4 202278
Q1 202372
Q2 202381
Q3 202385
Q4 202389
Q1 202488
Q2 202495

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 outQ2 23: 38 bought or addedQ2 23: 29 cut or sold outQ2 23Q3 23: 43 bought or addedQ3 23: 31 cut or sold outQ4 23: 41 bought or addedQ4 23: 40 cut or sold outQ4 23Q1 24: 41 bought or addedQ1 24: 38 cut or sold outQ2 24: 45 bought or addedQ2 24: 38 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20223740
Q1 20232943
Q2 20233829
Q3 20234331
Q4 20234140
Q1 20244138
Q2 20244538

Biggest buyers

FIRST FOUNDATION ADVISORS Added +137,059+137.1k
Betterment LLC Added +128,324+128.3k
COMMONWEALTH EQUITY SERVICES, LLC Added +55,397+55.4k
LPL Financial LLC Added +30,141+30.1k
OSAIC HOLDINGS, INC. Added +27,562+27.6k
AMERICAN NATIONAL BANK & TRUST Added +19,023+19.0k
Bell Investment Advisors, Inc Added +18,749+18.7k
JANE STREET GROUP, LLC Added +14,344+14.3k
Composition Wealth, LLC New +13,702+13.7k
Gladstone Institutional Advisory LLC New +8,740+8.7k

Biggest sellers

GOLDMAN SACHS GROUP INC Reduced -384,063-384.1k
MORGAN STANLEY Reduced -257,394-257.4k
BANK OF AMERICA CORP /DE/ Reduced -155,437-155.4k
1900 WEALTH MANAGEMENT LLC Reduced -63,810-63.8k
CoreCap Advisors, LLC Sold out -49,285-49.3k
Westwind Capital Reduced -24,122-24.1k
Richard P Slaughter Associates Inc Reduced -19,791-19.8k
Edge Financial Advisors LLC Reduced -17,326-17.3k
TD Waterhouse Canada Inc. Reduced -14,138-14.1k
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Reduced -8,261-8.3k

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Betterment LLC 0.14% of their portfolio NEW YORK, NY 856,494856.5k $54.3m $54.3m 0.14% Added +128.3k +128,324
2 AMERICAN NATIONAL BANK & TRUST 4.13% of their portfolio WICHITA FALLS, TX 523,471523.5k $33.2m $33.2m 4.13% Added +19.0k +19,023
3 LPL Financial LLC 0.02% of their portfolio FORT MILL, SC 521,568521.6k $33.0m $33.0m 0.02% Added +30.1k +30,141
4 FIRST FOUNDATION ADVISORS 1.26% of their portfolio Irvine, CA 518,862518.9k $32.9m $32.9m 1.26% Added +137.1k +137,059
5 COMMONWEALTH EQUITY SERVICES, LLC 0.03% of their portfolio WALTHAM, MA 292,844292.8k $18.6m $18.6m 0.03% Added +55.4k +55,397
6 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 223,014223.0k $14.1m $14.1m 0.00% Reduced -155.4k -155,437
7 1900 WEALTH MANAGEMENT LLC 1.11% of their portfolio SAN ANTONIO, TX 186,589186.6k $11.8m $11.8m 1.11% Reduced -63.8k -63,810
8 Raymond James Financial Services Advisors, Inc. 0.02% of their portfolio ST. PETERSBURG, FL 182,568182.6k $11.6m $11.6m 0.02% Added +7.7k +7,677
9 Heck Capital Advisors, LLC 1.44% of their portfolio Rhinelander, WI 182,272182.3k $11.5m $11.5m 1.44% Reduced -3.8k -3,839
10 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 181,736181.7k $11.5m $11.5m 0.00% Added +7.7k +7,749
11 Great Lakes Retirement, Inc. 1.48% of their portfolio SANDUSKY, OH 170,314170.3k $10.8m $10.8m 1.48% Added +3.8k +3,784
12 Financial Architects, LLC 7.22% of their portfolio WOODSTOCK, GA 167,630167.6k $10.6m $10.6m 7.22% Added +4.2k +4,245
13 Richard P Slaughter Associates Inc 2.41% of their portfolio AUSTIN, TX 161,143161.1k $10.2m $10.2m 2.41% Reduced -19.8k -19,791
14 IFP Advisors, Inc 0.40% of their portfolio TAMPA, FL 159,829159.8k $10.1m $10.1m 0.40% Added +4.8k +4,798
15 McCarthy & Cox 3.36% of their portfolio MARYSVILLE, OH 138,357138.4k $8.8m $8.8m 3.36% Added +5.4k +5,439
16 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 134,712134.7k $8.5m $8.5m 0.00% Reduced -257.4k -257,394
17 High Probability Advisors, LLC 1.40% of their portfolio Pittsford, NY 121,626121.6k $7.7m $7.7m 1.40% Added +3.7k +3,728
18 Cetera Investment Advisers 0.02% of their portfolio SCHAUMBURG, IL 120,818120.8k $7.7m $7.7m 0.02% Added +1.1k +1,146
19 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 94,25094.2k $6.0m $6.0m 0.00% Reduced -3.7k -3,749
20 Bell Investment Advisors, Inc 0.94% of their portfolio ORINDA, CA 75,33475.3k $4.8m $4.8m 0.94% Added +18.7k +18,749
21 PRINCIPAL SECURITIES, INC. 0.13% of their portfolio DES MOINES, IA 72,38472.4k $4.6m $4.6m 0.13% Added +3.2k +3,195
22 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 71,67071.7k $4.5m $4.5m 0.00% Reduced -285 -285
23 Envestnet Portfolio Solutions, Inc. 0.01% of their portfolio BERWYN, PA 53,16453.2k $3.4m $3.4m 0.01% Added +1.5k +1,539
24 Strategic Financial Services, Inc. 0.19% of their portfolio UTICA, NY 46,29846.3k $2.9m $2.9m 0.19% Reduced -6.9k -6,946
25 Dynamic Advisor Solutions LLC 0.09% of their portfolio PHOENIX, AZ 43,92743.9k $2.8m $2.8m 0.09% Added +191 +191
26 Linscomb Wealth, Inc. 0.12% of their portfolio Houston, TX 37,04637.0k $2.3m $2.3m 0.12% Added +2.5k +2,507
27 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 36,83636.8k $2.3m $2.3m 0.00% Reduced -5.2k -5,150
28 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 32,69832.7k $2.1m $2.1m 0.00% Added +27.6k +27,562
29 STEPHENS INC /AR/ 0.03% of their portfolio LITTLE ROCK, AR 28,39028.4k $1.8m $1.8m 0.03% Reduced -290 -290
30 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 28,20828.2k $1.8m $1.8m 0.00% Reduced -8.3k -8,261
31 WMS Partners, LLC 0.09% of their portfolio TOWSON, MD 23,12623.1k $1.5m $1.5m 0.09% Reduced -5.3k -5,261
32 Private Advisor Group, LLC 0.01% of their portfolio MORRISTOWN, NJ 22,43622.4k $1.4m $1.4m 0.01% Reduced -2.3k -2,320
33 Horizon Family Wealth, Inc. 0.90% of their portfolio CHICAGO, IL 18,68618.7k $1.2m $1.2m 0.90% Added +68 +68
34 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 17,83617.8k $1.1m $1.1m 0.00% Added +14.3k +14,344
35 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 15,73415.7k $996.9k $996.9k 0.00% Reduced -948 -948
36 FLOW TRADERS U.S. LLC 0.05% of their portfolio NEW YORK, NY 15,50015.5k $982.0k $982.0k 0.05% Added +4.3k +4,277
37 CreativeOne Wealth, LLC 0.05% of their portfolio OVERLAND PARK, KS 14,50614.5k $919.0k $919.0k 0.05% Reduced -1.9k -1,943
38 Composition Wealth, LLC 0.02% of their portfolio LOS ANGELES, CA 13,70213.7k $868.1k $868.1k 0.02% New
39 Duncan Williams Asset Management, LLC 0.69% of their portfolio MEMPHIS, TN 12,94812.9k $820.3k $820.3k 0.69% Added +4.7k +4,708
40 Global Retirement Partners, LLC 0.03% of their portfolio San Rafael, CA 12,93012.9k $819.2k $819.2k 0.03% Reduced -109 -109
41 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 12,50912.5k $793.6k $793.6k 0.00% Reduced -384.1k -384,063
42 Mutual Advisors, LLC 0.03% of their portfolio OMAHA, NE 12,22012.2k $851.9k $851.9k 0.03% Added +1.6k +1,636
43 CENTRAL TRUST Co 0.02% of their portfolio JEFFERSON CITY, MO 11,77311.8k $745.9k $745.9k 0.02% Added +501 +501
44 Glenview Trust Co 0.01% of their portfolio Louisville, KY 9,7619.8k $618.4k $618.4k 0.01% Reduced -330 -330
45 Atria Wealth Solutions, Inc. 0.01% of their portfolio NEW YORK, NY 9,7299.7k $616.4k $616.4k 0.01% Added +559 +559
46 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 9,1479.1k $579.5k $579.5k 0.00% Reduced -219 -219
47 Lido Advisors, LLC 0.00% of their portfolio Los Angeles, CA 9,0469.0k $573.1k $573.1k 0.00% Added +1.4k +1,446
48 Fifth Third Securities, Inc. 0.05% of their portfolio Cincinnati, OH 8,9809.0k $568.9k $568.9k 0.05% Reduced -52 -52
49 Gladstone Institutional Advisory LLC 0.03% of their portfolio Bedminster, NJ 8,7408.7k $553.7k $553.7k 0.03% New
50 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 8,5598.6k $542.0k $542.0k 0.00% Reduced -2.8k -2,797
51 Equitable Holdings, Inc. 0.01% of their portfolio NEW YORK, NY 8,2958.3k $525.5k $525.5k 0.01% New
52 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 7,8817.9k $499.3k $499.3k 0.00% Reduced -60 -60
53 Fernwood Investment Management, LLC 0.15% of their portfolio QUINCY, MA 7,7737.8k $492.5k $492.5k 0.15% Reduced -91 -91
54 Wealthfront Advisers LLC 0.00% of their portfolio Palo Alto, CA 7,3847.4k $467.8k $467.8k 0.00% Added +539 +539
55 Westwind Capital 0.51% of their portfolio LAS CRUCES, NM 7,0067.0k $2.1m $2.1m 0.51% Reduced -24.1k -24,122
56 Maia Wealth LLC 0.14% of their portfolio DENVER, CO 6,8186.8k $459.4k $459.4k 0.14% First filing
57 Argent Trust Co 0.02% of their portfolio NASHVILLE, TN 5,8815.9k $372.6k $372.6k 0.02% Unchanged
58 Inscription Capital, LLC 0.06% of their portfolio HOUSTON, TX 5,5525.6k $351.7k $351.7k 0.06% Reduced -325 -325
59 Edge Financial Advisors LLC 0.36% of their portfolio WHEATON, IL 5,5125.5k $349.2k $349.2k 0.36% Reduced -17.3k -17,326
60 PRUDENTIAL FINANCIAL INC 0.00% of their portfolio NEWARK, NJ 4,8014.8k $304.2k $304.2k 0.00% Added +401 +401
61 LANARK FINANCIAL, INC. 0.03% of their portfolio BIRMINGHAM, AL 4,6304.6k $293.0k $293.0k 0.03% Unchanged
62 COMMUNITY TRUST & INVESTMENT CO 0.02% of their portfolio LEXINGTON, KY 3,8663.9k $244.9k $244.9k 0.02% Unchanged
63 UBS Group AG 0.00% of their portfolio ZURICH, V8 3,6833.7k $233.3k $233.3k 0.00% Added +3.5k +3,544
64 Integrated Wealth Concepts LLC 0.00% of their portfolio WALTHAM, MA 3,6423.6k $230.7k $230.7k 0.00% Added +508 +508
65 Apella Capital, LLC 0.01% of their portfolio WEST HARTFORD, CT 3,5303.5k $221.2k $221.2k 0.01% Added +11 +11
66 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 3,3833.4k $214.3k $214.3k 0.00% Added +3.1k +3,093
67 MORRIS FINANCIAL CONCEPTS, INC. 0.09% of their portfolio MOUNT PLEASANT, SC 3,1193.1k $197.6k $197.6k 0.09% Added +774 +774
68 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.01% of their portfolio BIRMINGHAM, AL 2,5002.5k $158.4k $158.4k 0.01% Unchanged
69 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 1,6641.7k $105.4k $105.4k 0.00% Unchanged
70 FMR LLC 0.00% of their portfolio BOSTON, MA 1,0241.0k $64.9k $64.9k 0.00% Added +411 +411
71 Aptus Capital Advisors, LLC 0.00% of their portfolio FAIRHOPE, AL 992992 $62.8k $62.8k 0.00% Unchanged
72 PRIVATE TRUST CO NA 0.00% of their portfolio CLEVELAND, OH 496496 $31.4k $31.4k 0.00% Reduced -9 -9
73 Stone House Investment Management, LLC 0.01% of their portfolio TUNKHANNOCK, PA 437437 $27.7k $27.7k 0.01% Added +2 +2
74 EverSource Wealth Advisors, LLC 0.00% of their portfolio BIRMINGHAM, AL 376376 $26.5k $26.5k 0.00% Reduced -722 -722
75 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 339339 $21.5k $21.5k 0.00% Unchanged
76 COMERICA BANK 0.00% of their portfolio DALLAS, TX 270270 $17.1k $17.1k 0.00% Unchanged
77 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 243243 $16.5k $16.5k 0.00% Reduced -824 -824
78 BLAIR WILLIAM & CO/IL 0.00% of their portfolio CHICAGO, IL 218218 $13.8k $13.8k 0.00% New
79 CNB Bank 0.01% of their portfolio CLEARFIELD, PA 170170 $10.8k $10.8k 0.01% New
80 TD Waterhouse Canada Inc. 0.00% of their portfolio TORONTO, A6 125125 $7.8k $7.8k 0.00% Reduced -14.1k -14,138
81 UMB Bank, n.a. 0.00% of their portfolio Kansas City, MO 116116 $7.3k $7.3k 0.00% Unchanged
82 CWM, LLC 0.00% of their portfolio OMAHA, NE 9696 $6.0k $6.0k 0.00% Reduced -493 -493
83 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 9292 $5.8k $5.8k 0.00% Unchanged
84 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 8686 $5.4k $5.4k 0.00% Reduced -80 -80
85 ICA Group Wealth Management, LLC 0.00% of their portfolio DENVER, CO 6363 $4.0k $4.0k 0.00% Reduced -2.4k -2,408
86 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 4343 $2.7k $2.7k 0.00% Reduced -41 -41
87 Venturi Wealth Management, LLC 0.00% of their portfolio AUSTIN, TX 4141 $2.6k $2.6k 0.00% Unchanged
88 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 4040 $2.5k $2.5k 0.00% New
89 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 3333 $2.1k $2.1k 0.00% New
90 LOUISBOURG INVESTMENTS INC. 0.00% of their portfolio DIEPPE, A3 3030 $1.9k $1.9k 0.00% New
91 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 0.00% of their portfolio BLUE BELL, PA 1616 $1.0k $1.0k 0.00% Unchanged
92 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 88 $507 $507 0.00% Unchanged
93 GABLES CAPITAL MANAGEMENT INC. 0.00% of their portfolio MIAMI, FL 66 $380 $380 0.00% New
94 Wagner Wealth Management, LLC 0.00% of their portfolio GREENVILLE, SC 22 $127 $127 0.00% Reduced -372 -372
95 GeoWealth Management, LLC 0.00% of their portfolio CHICAGO, IL 00 $0 $0 0.00% Unchanged