Vault-13

GOLDMAN SACHS ETF TR GCOR

ACCESS US AGRAT · ETP · CUSIP 38149W101

38 institutional holders +2 vs Q4 2022
11,293,22711.3m shares reported held*
$476.5mreported value*
7 new 21 added 9 reduced 4 sold out net bought ≈ $54.0m (+1.3m 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 ≈ $42.19.

Trends to Q1 2023

Institutional holders

Managers reporting a position, each quarter

02040Q3 22: 30Q4 22: 36Q1 23: 3838Q3 22Q4 22Q1 23
Numbers
QuarterHolders
Q3 202230
Q4 202236
Q1 202338

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q4 22: 23 bought or addedQ4 22: 14 cut or sold outQ4 22Q1 23: 28 bought or addedQ1 23: 13 cut or sold outQ1 23
Numbers
QuarterBought or addedCut or sold out
Q4 20222314
Q1 20232813

Biggest buyers

ENVESTNET ASSET MANAGEMENT INC Added +487,281+487.3k
LPL Financial LLC Added +436,565+436.6k
MORGAN STANLEY Added +162,723+162.7k
Cetera Investment Advisers Added +63,963+64.0k
Herold Advisors, Inc. New +48,051+48.1k
Cetera Advisor Networks LLC Added +47,103+47.1k
JANE STREET GROUP, LLC Added +44,579+44.6k
Atria Wealth Solutions, Inc. Added +36,452+36.5k
Private Advisor Group, LLC New +30,942+30.9k
Betterment LLC Added +30,373+30.4k

Biggest sellers

CITADEL ADVISORS LLC Reduced -86,400-86.4k
Allworth Financial LP Reduced -48,874-48.9k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -35,029-35.0k
Orion Portfolio Solutions, LLC Reduced -24,304-24.3k
ICA Group Wealth Management, LLC Reduced -23,477-23.5k
ROYAL BANK OF CANADA Sold out -17,282-17.3k
OSAIC HOLDINGS, INC. Reduced -5,343-5.3k
Quantitative Advantage, LLC Reduced -3,660-3.7k
PRIVATE TRUST CO NA Sold out -2,793-2.8k
PNC Financial Services Group, Inc. Sold out -263-263

Holders, Q1 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 LPL Financial LLC 0.15% of their portfolio FORT MILL, SC 4,707,7934.7m $198.6m $198.6m 0.15% Added +436.6k +436,565
2 ENVESTNET ASSET MANAGEMENT INC 0.06% of their portfolio Berwyn, PA 2,826,0322.8m $119.2m $119.2m 0.06% Added +487.3k +487,281
3 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 965,287965.3k $40.7m $40.7m 0.00% Added +162.7k +162,723
4 Betterment LLC 0.08% of their portfolio NEW YORK, NY 595,931595.9k $25.1m $25.1m 0.08% Added +30.4k +30,373
5 Cetera Investment Advisers 0.15% of their portfolio SCHAUMBURG, IL 399,151399.2k $16.8m $16.8m 0.15% Added +64.0k +63,963
6 Cetera Advisor Networks LLC 0.11% of their portfolio EL SEGUNDO, CA 356,962357.0k $15.1m $15.1m 0.11% Added +47.1k +47,103
7 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 188,355188.4k $7.9m $7.9m 0.01% Reduced -5.3k -5,343
8 Quantitative Advantage, LLC 1.00% of their portfolio MINNETONKA, MN 163,192163.2k $6.9m $6.9m 1.00% Reduced -3.7k -3,660
9 Cambridge Investment Research Advisors, Inc. 0.03% of their portfolio FAIRFIELD, IA 146,944146.9k $6.2m $6.2m 0.03% Added +3.1k +3,069
10 Atria Wealth Solutions, Inc. 0.09% of their portfolio NEW YORK, NY 137,520137.5k $5.8m $5.8m 0.09% Added +36.5k +36,452
11 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 105,552105.6k $4.5m $4.5m 0.00% Added +17.6k +17,649
12 First Ascent Asset Management, LLC 0.53% of their portfolio DENVER, CO 85,56085.6k $3.6m $3.6m 0.53% Added +7.9k +7,916
13 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 80,31080.3k $3.4m $3.4m 0.01% Added +44.6k +44,579
14 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 66,47466.5k $2.8m $2.8m 0.01% Added +4.2k +4,244
15 Allworth Financial LP 0.03% of their portfolio FOLSOM, CA 63,77463.8k $2.7m $2.7m 0.03% Reduced -48.9k -48,874
16 Patriot Financial Group Insurance Agency, LLC 0.49% of their portfolio Westborough, MA 57,56657.6k $2.4m $2.4m 0.49% Added +8.7k +8,730
17 Herold Advisors, Inc. 0.70% of their portfolio New York, NY 48,05148.1k $2.0m $2.0m 0.70% New
18 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 35,30935.3k $1.5m $1.5m 0.00% Added +16.8k +16,788
19 Cetera Advisors LLC 0.02% of their portfolio DENVER, CO 33,35733.4k $1.4m $1.4m 0.02% Added +7.5k +7,486
20 Private Advisor Group, LLC 0.01% of their portfolio MORRISTOWN, NJ 30,94230.9k $1.3m $1.3m 0.01% New
21 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 30,65630.7k $1.3m $1.3m 0.00% Reduced -86.4k -86,400
22 Orion Porfolio Solutions, LLC 0.01% of their portfolio OMAHA, NE 25,31625.3k $1.1m $1.1m 0.01% New
23 Orion Portfolio Solutions, LLC 0.01% of their portfolio Omaha, NE 25,31625.3k $1.1m $1.1m 0.01% Reduced -24.3k -24,304
24 Legacy Advisors, LLC 0.17% of their portfolio PLYMOUTH MEETING, PA 22,30922.3k $941.2k $941.2k 0.17% Reduced -235 -235
25 Perigon Wealth Management, LLC 0.04% of their portfolio SAN FRANCISCO, CA 18,76018.8k $791.5k $791.5k 0.04% Added +8.4k +8,374
26 Ausdal Financial Partners, Inc. 0.09% of their portfolio Davenport, IA 15,69515.7k $662.2k $662.2k 0.09% Added +5.6k +5,588
27 Regal Investment Advisors LLC 0.05% of their portfolio KENTWOOD, MI 14,18214.2k $598.4k $598.4k 0.05% Added +4.4k +4,358
28 Integrated Wealth Concepts LLC 0.01% of their portfolio WALTHAM, MA 13,47913.5k $569.0k $569.0k 0.01% New
29 UBS Group AG 0.00% of their portfolio ZURICH, V8 10,98811.0k $463.6k $463.6k 0.00% Added +10.8k +10,805
30 Global Retirement Partners, LLC 0.02% of their portfolio San Rafael, CA 7,9748.0k $337.6k $337.6k 0.02% Added +1.0k +1,004
31 Perennial Investment Advisors, LLC 0.06% of their portfolio Los Angeles, CA 7,7937.8k $328.8k $328.8k 0.06% Added +287 +287
32 CWM, LLC 0.00% of their portfolio OMAHA, NE 2,7622.8k $117.0k $117.0k 0.00% New
33 Farther Finance Advisors, LLC 0.02% of their portfolio SAN FRANCISCO, CA 1,4981.5k $63.2k $63.2k 0.02% New
34 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 1,0561.1k $44.6k $44.6k 0.00% Reduced -27 -27
35 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 1,0121.0k $42.7k $42.7k 0.00% Reduced -168 -168
36 Ellevest, Inc. 0.00% of their portfolio NEW YORK, NY 253253 $25.2k $25.2k 0.00% New
37 ICA Group Wealth Management, LLC 0.00% of their portfolio DENVER, CO 116116 $4.9k $4.9k 0.00% Reduced -23.5k -23,477
38 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged