Vault-13

GOLDMAN SACHS ETF TR GCOR

ACCESS US AGRAT · ETP · CUSIP 38149W101

30 institutional holders
9,698,5389.7m shares reported held*
$397.1mreported 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. Holder counts are more reliable. Implied quarter-end price ≈ $40.94.

Holders, Q3 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 LPL Financial LLC 0.17% of their portfolio FORT MILL, SC 4,317,4854.3m $176.6m $176.6m 0.17% —
2 ENVESTNET ASSET MANAGEMENT INC 0.05% of their portfolio Berwyn, PA 2,225,0722.2m $91.0m $91.0m 0.05% —
3 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 867,480867.5k $35.5m $35.5m 0.00% —
4 MILESTONE WEALTH, LLC 16.31% of their portfolio BUFFALO, NY 357,133357.1k $14.6m $14.6m 16.31% —
5 Allworth Financial LP 0.17% of their portfolio FOLSOM, CA 335,008335.0k $13.7m $13.7m 0.17% —
6 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 272,965273.0k $11.2m $11.2m 0.00% —
7 Betterment LLC 0.03% of their portfolio NEW YORK, NY 182,489182.5k $7.9m $7.9m 0.03% —
8 OSAIC HOLDINGS, INC. 0.02% of their portfolio SCOTTSDALE, AZ 163,263163.3k $6.7m $6.7m 0.02% —
9 Quantitative Advantage, LLC 1.14% of their portfolio MINNETONKA, MN 159,556159.6k $6.5m $6.5m 1.14% —
10 Cambridge Investment Research Advisors, Inc. 0.03% of their portfolio FAIRFIELD, IA 136,334136.3k $5.6m $5.6m 0.03% —
11 Atria Wealth Solutions, Inc. 0.07% of their portfolio NEW YORK, NY 98,65298.7k $4.0m $4.0m 0.07% —
12 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 90,18990.2k $3.7m $3.7m 0.00% —
13 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 88,55688.6k $3.6m $3.6m 0.01% —
14 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 63,85663.9k $2.6m $2.6m 0.00% —
15 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 59,01159.0k $2.4m $2.4m 0.01% —
16 Orion Portfolio Solutions, LLC 0.09% of their portfolio Omaha, NE 53,66953.7k $2.2m $2.2m 0.09% —
17 Patriot Financial Group Insurance Agency, LLC 0.50% of their portfolio Westborough, MA 50,21650.2k $2.1m $2.1m 0.50% —
18 CoreCap Advisors, LLC 0.15% of their portfolio SOUTHFIELD, MI 43,22343.2k $1.8m $1.8m 0.15% —
19 ICA Group Wealth Management, LLC 0.24% of their portfolio DENVER, CO 28,00128.0k $1.1m $1.1m 0.24% —
20 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 22,26522.3k $911.0k $911.0k 0.01% —
21 Legacy Advisors, LLC 0.17% of their portfolio PLYMOUTH MEETING, PA 18,96219.0k $776.0k $776.0k 0.17% —
22 Ausdal Financial Partners, Inc. 0.10% of their portfolio Davenport, IA 16,12516.1k $660.0k $660.0k 0.10% —
23 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 13,30013.3k $544.0k $544.0k 0.00% —
24 Regal Investment Advisors LLC 0.04% of their portfolio KENTWOOD, MI 9,7779.8k $400.0k $400.0k 0.04% —
25 PRIVATE TRUST CO NA 0.05% of their portfolio CLEVELAND, OH 7,4987.5k $307.0k $307.0k 0.05% —
26 Perennial Investment Advisors, LLC 0.13% of their portfolio Los Angeles, CA 7,0197.0k $287.0k $287.0k 0.13% —
27 Global Retirement Partners, LLC 0.02% of their portfolio San Rafael, CA 6,9577.0k $280.0k $280.0k 0.02% —
28 CWM, LLC 0.00% of their portfolio OMAHA, NE 3,3083.3k $135.0k $135.0k 0.00% —
29 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 1,1691.2k $51.0k $51.0k 0.00% —
30 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% —