Vault-13

GOLDMAN SACHS ETF TR GCOR

ACCESS US AGRAT · ETP · CUSIP 38149W101

49 institutional holders +4 vs Q3 2023
15,221,95215.2m shares reported held*
$637.3mreported value*
6 new 13 added 25 reduced 5 sold out net bought ≈ $33.9m (+808.7k 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 ≈ $41.87. Options: 1 managers hold calls ($0 notional), 1 hold puts ($0).

Trends to Q4 2023

Institutional holders

Managers reporting a position, each quarter

0204060Q3 22: 30Q4 22: 36Q1 23: 38Q2 23: 40Q3 23: 45Q4 23: 4949Q3 22Q4 22Q1 23Q2 23Q3 23Q4 23
Numbers
QuarterHolders
Q3 202230
Q4 202236
Q1 202338
Q2 202340
Q3 202345
Q4 202349

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 23Q3 23: 33 bought or addedQ3 23: 11 cut or sold outQ3 23Q4 23: 19 bought or addedQ4 23: 30 cut or sold outQ4 23
Numbers
QuarterBought or addedCut or sold out
Q4 20222314
Q1 20232813
Q2 20232315
Q3 20233311
Q4 20231930

Biggest buyers

MORGAN STANLEY Added +968,415+968.4k
Bristlecone Advisors, LLC New +110,288+110.3k
Betterment LLC Added +54,383+54.4k
Castle Rock Wealth Management, LLC New +46,375+46.4k
CITADEL ADVISORS LLC Added +27,326+27.3k
NewEdge Advisors, LLC Added +26,229+26.2k
COMMONWEALTH EQUITY SERVICES, LLC Added +12,441+12.4k
KINGSWOOD WEALTH ADVISORS, LLC New +8,137+8.1k
ENVESTNET ASSET MANAGEMENT INC Added +5,691+5.7k
CoreCap Advisors, LLC Added +5,307+5.3k

Biggest sellers

OSAIC HOLDINGS, INC. Reduced -142,772-142.8k
Herold Advisors, Inc. Sold out -69,923-69.9k
Cetera Investment Advisers Reduced -48,365-48.4k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -42,141-42.1k
Patriot Financial Group Insurance Agency, LLC Reduced -29,446-29.4k
Cambridge Investment Research Advisors, Inc. Reduced -18,323-18.3k
Envestnet Portfolio Solutions, Inc. Reduced -16,232-16.2k
LPL Financial LLC Reduced -12,388-12.4k
Allworth Financial LP Reduced -12,025-12.0k
WELLS FARGO & COMPANY/MN Reduced -12,024-12.0k

Biggest calls

CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Holders, Q4 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 LPL Financial LLC 0.14% of their portfolio FORT MILL, SC 5,361,4745.4m $224.5m $224.5m 0.14% Reduced -12.4k -12,388
2 ENVESTNET ASSET MANAGEMENT INC 0.05% of their portfolio Berwyn, PA 2,699,2642.7m $113.0m $113.0m 0.05% Added +5.7k +5,691
3 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 2,040,4122.0m $85.4m $85.4m 0.00% Added +968.4k +968,415
4 PRINCIPAL SECURITIES, INC. 1.47% of their portfolio DES MOINES, IA 945,511945.5k $39.6m $39.6m 1.47% First filing
5 Envestnet Portfolio Solutions, Inc. 0.14% of their portfolio BERWYN, PA 814,729814.7k $34.1m $34.1m 0.14% Reduced -16.2k -16,232
6 Betterment LLC 0.10% of their portfolio NEW YORK, NY 797,230797.2k $33.4m $33.4m 0.10% Added +54.4k +54,383
7 Cetera Investment Advisers 0.16% of their portfolio SCHAUMBURG, IL 464,272464.3k $19.4m $19.4m 0.16% Reduced -48.4k -48,365
8 Cetera Advisor Networks LLC 0.08% of their portfolio EL SEGUNDO, CA 350,216350.2k $14.7m $14.7m 0.08% Reduced -4.7k -4,745
9 Atria Wealth Solutions, Inc. 0.11% of their portfolio NEW YORK, NY 213,426213.4k $9.0m $9.0m 0.11% Added +3.1k +3,093
10 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 177,772177.8k $7.4m $7.4m 0.01% Reduced -11.6k -11,573
11 CAPTRUST FINANCIAL ADVISORS 0.02% of their portfolio RALEIGH, NC 139,843139.8k $5.9m $5.9m 0.02% Reduced -9.1k -9,083
12 Cambridge Investment Research Advisors, Inc. 0.02% of their portfolio FAIRFIELD, IA 129,516129.5k $5.4m $5.4m 0.02% Reduced -18.3k -18,323
13 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 120,018120.0k $5.0m $5.0m 0.00% Reduced -2.7k -2,673
14 Bristlecone Advisors, LLC 0.47% of their portfolio BELLEVUE, WA 110,288110.3k $4.6m $4.6m 0.47% New
15 First Ascent Asset Management, LLC 0.49% of their portfolio DENVER, CO 105,319105.3k $4.4m $4.4m 0.49% Reduced -710 -710
16 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 83,46383.5k $3.5m $3.5m 0.01% Added +12.4k +12,441
17 CoreCap Advisors, LLC 0.19% of their portfolio SOUTHFIELD, MI 71,85971.9k $3.0m $3.0m 0.19% Added +5.3k +5,307
18 Robertson Stephens Wealth Management, LLC 0.14% of their portfolio San Francisco, CA 51,64851.6k $2.2m $2.2m 0.14% Added +1.1k +1,112
19 Castle Rock Wealth Management, LLC 0.58% of their portfolio WALNUT CREEK, CA 46,37546.4k $1.9m $1.9m 0.58% New
20 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 44,16844.2k $1.9m $1.9m 0.00% Reduced -142.8k -142,772
21 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 38,75938.8k $1.6m $1.6m 0.00% Added +27.3k +27,326
22 Cetera Advisors LLC 0.02% of their portfolio DENVER, CO 35,67535.7k $1.5m $1.5m 0.02% Reduced -815 -815
23 Allworth Financial LP 0.01% of their portfolio FOLSOM, CA 33,17333.2k $1.4m $1.4m 0.01% Reduced -12.0k -12,025
24 Orion Porfolio Solutions, LLC 0.01% of their portfolio OMAHA, NE 30,16930.2k $1.3m $1.3m 0.01% Reduced -3.6k -3,609
25 Orion Portfolio Solutions, LLC 0.01% of their portfolio Omaha, NE 30,16930.2k $1.3m $1.3m 0.01% Reduced -3.6k -3,609
26 Private Advisor Group, LLC 0.01% of their portfolio MORRISTOWN, NJ 27,97728.0k $1.2m $1.2m 0.01% Reduced -709 -709
27 NewEdge Advisors, LLC 0.01% of their portfolio NEW ORLEANS, LA 27,24627.2k $1.1m $1.1m 0.01% Added +26.2k +26,229
28 ICA Group Wealth Management, LLC 0.25% of their portfolio DENVER, CO 26,66826.7k $1.1m $1.1m 0.25% Added +41 +41
29 Maia Wealth LLC 0.44% of their portfolio DENVER, CO 26,16626.2k $1.1m $1.1m 0.44% First filing
30 Legacy Advisors, LLC 0.14% of their portfolio PLYMOUTH MEETING, PA 25,72625.7k $1.1m $1.1m 0.14% Added +347 +347
31 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 25,23625.2k $1.1m $1.1m 0.00% Reduced -4.6k -4,622
32 Regal Investment Advisors LLC 0.08% of their portfolio KENTWOOD, MI 23,86523.9k $999.2k $999.2k 0.08% Reduced -214 -214
33 Perigon Wealth Management, LLC 0.03% of their portfolio SAN FRANCISCO, CA 20,58820.6k $862.0k $862.0k 0.03% Reduced -72 -72
34 Integrated Wealth Concepts LLC 0.01% of their portfolio WALTHAM, MA 13,31013.3k $557.3k $557.3k 0.01% Reduced -1.1k -1,110
35 Ausdal Financial Partners, Inc. 0.06% of their portfolio Davenport, IA 12,41212.4k $519.7k $519.7k 0.06% Reduced -2.6k -2,606
36 Global Retirement Partners, LLC 0.02% of their portfolio San Rafael, CA 12,35812.4k $512.1k $512.1k 0.02% Reduced -1.6k -1,631
37 Patriot Financial Group Insurance Agency, LLC 0.08% of their portfolio Westborough, MA 10,09010.1k $422.5k $422.5k 0.08% Reduced -29.4k -29,446
38 Perennial Investment Advisors, LLC 0.07% of their portfolio Los Angeles, CA 9,5069.5k $398.0k $398.0k 0.07% Added +233 +233
39 KINGSWOOD WEALTH ADVISORS, LLC 0.04% of their portfolio SAN DIEGO, CA 8,1378.1k $340.7k $340.7k 0.04% New
40 Redwood Investment Management, LLC 0.02% of their portfolio SCOTTSDALE, AZ 6,0146.0k $252.0k $252.0k 0.02% Reduced -801 -801
41 Lantern Wealth Advisors, LLC 0.19% of their portfolio MELVILLE, NY 5,6825.7k $237.9k $237.9k 0.19% First filing
42 UBS Group AG 0.00% of their portfolio ZURICH, V8 2,0812.1k $87.1k $87.1k 0.00% New
43 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 1,4981.5k $62.7k $62.7k 0.00% Unchanged
44 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 1,0641.1k $44.5k $44.5k 0.00% New
45 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 920920 $38.5k $38.5k 0.00% Reduced -63 -63
46 FMR LLC 0.00% of their portfolio BOSTON, MA 422422 $17.7k $17.7k 0.00% New
47 COMERICA BANK 0.00% of their portfolio DALLAS, TX 213213 $8.9k $8.9k 0.00% Added +104 +104
48 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 2525 $1.0k $1.0k 0.00% Reduced -12.0k -12,024
49 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged