Vault-13

GOLDMAN SACHS ETF TR GCOR

ACCESS US AGRAT · ETP · CUSIP 38149W101

40 institutional holders +2 vs Q1 2023
11,576,60611.6m shares reported held*
$481.2mreported value*
4 new 19 added 13 reduced 2 sold out net bought ≈ $16.0m (+383.9k 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 ≈ $41.57.

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

02040Q3 22: 30Q4 22: 36Q1 23: 38Q2 23: 4040Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 202230
Q4 202236
Q1 202338
Q2 202340

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 23Q2 23: 23 bought or addedQ2 23: 15 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 20222314
Q1 20232813
Q2 20232315

Biggest buyers

ENVESTNET ASSET MANAGEMENT INC Added +165,583+165.6k
CAPTRUST FINANCIAL ADVISORS New +158,035+158.0k
Betterment LLC Added +67,795+67.8k
Robertson Stephens Wealth Management, LLC New +35,536+35.5k
Cetera Investment Advisers Added +29,299+29.3k
Atria Wealth Solutions, Inc. Added +26,697+26.7k
ICA Group Wealth Management, LLC Added +23,310+23.3k
LPL Financial LLC Added +16,112+16.1k
WELLS FARGO & COMPANY/MN New +10,287+10.3k
HRT FINANCIAL LP New +6,819+6.8k

Biggest sellers

JANE STREET GROUP, LLC Reduced -71,432-71.4k
Cetera Advisor Networks LLC Reduced -30,084-30.1k
MORGAN STANLEY Reduced -28,890-28.9k
CITADEL ADVISORS LLC Reduced -16,080-16.1k
Cambridge Investment Research Advisors, Inc. Reduced -13,243-13.2k
Allworth Financial LP Reduced -11,625-11.6k
UBS Group AG Reduced -5,756-5.8k
OSAIC HOLDINGS, INC. Reduced -4,371-4.4k
Private Advisor Group, LLC Reduced -3,040-3.0k
BANK OF AMERICA CORP /DE/ Reduced -2,866-2.9k

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 LPL Financial LLC 0.14% of their portfolio FORT MILL, SC 4,723,9054.7m $196.4m $196.4m 0.14% Added +16.1k +16,112
2 ENVESTNET ASSET MANAGEMENT INC 0.06% of their portfolio Berwyn, PA 2,991,6153.0m $124.4m $124.4m 0.06% Added +165.6k +165,583
3 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 936,397936.4k $38.9m $38.9m 0.00% Reduced -28.9k -28,890
4 Betterment LLC 0.09% of their portfolio NEW YORK, NY 663,726663.7k $27.6m $27.6m 0.09% Added +67.8k +67,795
5 Cetera Investment Advisers 0.15% of their portfolio SCHAUMBURG, IL 428,450428.4k $17.8m $17.8m 0.15% Added +29.3k +29,299
6 Cetera Advisor Networks LLC 0.09% of their portfolio EL SEGUNDO, CA 326,878326.9k $13.6m $13.6m 0.09% Reduced -30.1k -30,084
7 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 183,984184.0k $7.6m $7.6m 0.01% Reduced -4.4k -4,371
8 Atria Wealth Solutions, Inc. 0.09% of their portfolio NEW YORK, NY 164,217164.2k $6.8m $6.8m 0.09% Added +26.7k +26,697
9 CAPTRUST FINANCIAL ADVISORS 0.03% of their portfolio RALEIGH, NC 158,035158.0k $6.6m $6.6m 0.03% New
10 Cambridge Investment Research Advisors, Inc. 0.03% of their portfolio FAIRFIELD, IA 133,701133.7k $5.6m $5.6m 0.03% Reduced -13.2k -13,243
11 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 107,616107.6k $4.5m $4.5m 0.00% Added +2.1k +2,064
12 First Ascent Asset Management, LLC 0.51% of their portfolio DENVER, CO 92,29392.3k $3.8m $3.8m 0.51% Added +6.7k +6,733
13 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 69,49169.5k $2.9m $2.9m 0.01% Added +3.0k +3,017
14 CoreCap Advisors, LLC 0.19% of their portfolio SOUTHFIELD, MI 62,64762.6k $2.6m $2.6m 0.19% First filing
15 Patriot Financial Group Insurance Agency, LLC 0.44% of their portfolio Westborough, MA 55,81855.8k $2.3m $2.3m 0.44% Reduced -1.7k -1,748
16 Herold Advisors, Inc. 0.68% of their portfolio New York, NY 53,78253.8k $2.2m $2.2m 0.68% Added +5.7k +5,731
17 Allworth Financial LP 0.02% of their portfolio FOLSOM, CA 52,14952.1k $2.2m $2.2m 0.02% Reduced -11.6k -11,625
18 Robertson Stephens Wealth Management, LLC 0.11% of their portfolio San Francisco, CA 35,53635.5k $1.5m $1.5m 0.11% New
19 Cetera Advisors LLC 0.02% of their portfolio DENVER, CO 33,80833.8k $1.4m $1.4m 0.02% Added +451 +451
20 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 32,44332.4k $1.3m $1.3m 0.00% Reduced -2.9k -2,866
21 Orion Porfolio Solutions, LLC 0.01% of their portfolio OMAHA, NE 30,54830.5k $1.3m $1.3m 0.01% Added +5.2k +5,232
22 Orion Portfolio Solutions, LLC 0.01% of their portfolio Omaha, NE 30,54830.5k $1.3m $1.3m 0.01% Added +5.2k +5,232
23 Private Advisor Group, LLC 0.01% of their portfolio MORRISTOWN, NJ 27,90227.9k $1.2m $1.2m 0.01% Reduced -3.0k -3,040
24 ICA Group Wealth Management, LLC 0.24% of their portfolio DENVER, CO 23,42623.4k $973.8k $973.8k 0.24% Added +23.3k +23,310
25 Legacy Advisors, LLC 0.14% of their portfolio PLYMOUTH MEETING, PA 22,75122.8k $945.8k $945.8k 0.14% Added +442 +442
26 Perigon Wealth Management, LLC 0.03% of their portfolio SAN FRANCISCO, CA 18,94618.9k $787.6k $787.6k 0.03% Added +186 +186
27 Regal Investment Advisors LLC 0.06% of their portfolio KENTWOOD, MI 16,71416.7k $694.8k $694.8k 0.06% Added +2.5k +2,532
28 Ausdal Financial Partners, Inc. 0.09% of their portfolio Davenport, IA 15,63815.6k $650.1k $650.1k 0.09% Reduced -57 -57
29 Integrated Wealth Concepts LLC 0.01% of their portfolio WALTHAM, MA 15,62615.6k $649.6k $649.6k 0.01% Added +2.1k +2,147
30 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 14,57614.6k $605.9k $605.9k 0.00% Reduced -16.1k -16,080
31 Global Retirement Partners, LLC 0.02% of their portfolio San Rafael, CA 10,85010.8k $451.0k $451.0k 0.02% Added +2.9k +2,876
32 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 10,28710.3k $427.6k $427.6k 0.00% New
33 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 8,8788.9k $369.1k $369.1k 0.00% Reduced -71.4k -71,432
34 Perennial Investment Advisors, LLC 0.06% of their portfolio Los Angeles, CA 7,8217.8k $325.1k $325.1k 0.06% Added +28 +28
35 HRT FINANCIAL LP 0.00% of their portfolio NEW YORK, NY 6,8196.8k $283.0k $283.0k 0.00% New
36 UBS Group AG 0.00% of their portfolio ZURICH, V8 5,2325.2k $217.5k $217.5k 0.00% Reduced -5.8k -5,756
37 Farther Finance Advisors, LLC 0.01% of their portfolio SAN FRANCISCO, CA 1,4981.5k $62.3k $62.3k 0.01% Unchanged
38 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 1,0431.0k $43.4k $43.4k 0.00% Reduced -13 -13
39 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 1,0121.0k $42.1k $42.1k 0.00% Unchanged
40 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged