Vault-13

GOLDMAN SACHS ETF TR GTEK

FUTURE TECH LEAD · ETP · CUSIP 38149W812

41 institutional holders +8 vs Q1 2026
1,780,7631.8m shares reported held*
$111.9mreported value*
11 new 14 added 8 reduced 3 sold out net sold ≈ $7.7m (-122.1k 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 ≈ $62.82.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0204060Q3 22: 25Q4 22: 32Q1 23: 29Q2 23: 20Q3 23: 20Q4 23: 26Q1 24: 27Q2 24: 26Q3 24: 28Q4 24: 28Q1 25: 28Q2 25: 31Q3 25: 28Q4 25: 30Q1 26: 33Q2 26: 4141Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 202225
Q4 202232
Q1 202329
Q2 202320
Q3 202320
Q4 202326
Q1 202427
Q2 202426
Q3 202428
Q4 202428
Q1 202528
Q2 202531
Q3 202528
Q4 202530
Q1 202633
Q2 202641

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q3 24: 7 bought or addedQ3 24: 10 cut or sold outQ4 24: 9 bought or addedQ4 24: 14 cut or sold outQ4 24Q1 25: 12 bought or addedQ1 25: 14 cut or sold outQ2 25: 12 bought or addedQ2 25: 11 cut or sold outQ2 25Q3 25: 12 bought or addedQ3 25: 11 cut or sold outQ4 25: 10 bought or addedQ4 25: 10 cut or sold outQ4 25Q1 26: 16 bought or addedQ1 26: 13 cut or sold outQ2 26: 25 bought or addedQ2 26: 11 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 2024710
Q4 2024914
Q1 20251214
Q2 20251211
Q3 20251211
Q4 20251010
Q1 20261613
Q2 20262511

Biggest buyers

Del-Sette Capital Management, LLC New +35,805+35.8k
OSAIC HOLDINGS, INC. Added +20,644+20.6k
Delta Investment Management, LLC New +17,771+17.8k
CITADEL ADVISORS LLC Added +15,582+15.6k
LPL Financial LLC Added +15,529+15.5k
Nautilus Advisors LLC New +10,028+10.0k
COMMONWEALTH EQUITY SERVICES, LLC New +8,207+8.2k
Daybright Advisory Services, Inc. New +4,823+4.8k
Summa Corp. New +4,500+4.5k
MERCER GLOBAL ADVISORS INC /ADV New +3,926+3.9k

Biggest sellers

GOLDMAN SACHS GROUP INC Reduced -113,867-113.9k
Heartwood Wealth Advisors LLC Reduced -106,607-106.6k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -40,764-40.8k
FLOW TRADERS U.S. LLC Sold out -8,607-8.6k
UBS Group AG Reduced -1,205-1.2k
FIFTH THIRD BANCORP Reduced -1,030-1.0k
Cassia Capital Partners, LLC Reduced -1,025-1.0k
Retirement Planning Co of New England, Inc. Reduced -431-431
Composition Wealth, LLC Reduced -403-403
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Reduced -300-300

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 618,717618.7k $38.9m $38.9m 0.00% Reduced -113.9k -113,867
2 Heartwood Wealth Advisors LLC 2.05% of their portfolio RICHMOND, VA 419,956420.0k $26.4m $26.4m 2.05% Reduced -106.6k -106,607
3 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 276,967277.0k $17.4m $17.4m 0.00% Added +302 +302
4 Black Swift Group, LLC 0.96% of their portfolio BOULDER, CO 105,545105.5k $6.6m $6.6m 0.96% Added +1.6k +1,595
5 Cassia Capital Partners, LLC 2.51% of their portfolio WINSTON SALEM, NC 82,37982.4k $5.2m $5.2m 2.51% Reduced -1.0k -1,025
6 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 37,73837.7k $2.4m $2.4m 0.00% Added +15.5k +15,529
7 Del-Sette Capital Management, LLC 1.31% of their portfolio SCHENECTADY, NY 35,80535.8k $2.3m $2.3m 1.31% New
8 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 24,39724.4k $1.5m $1.5m 0.00% Added +15.6k +15,582
9 Composition Wealth, LLC 0.02% of their portfolio LOS ANGELES, CA 23,85223.9k $1.5m $1.5m 0.02% Reduced -403 -403
10 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 20,80420.8k $1.3m $1.3m 0.00% Added +20.6k +20,644
11 Delta Investment Management, LLC 0.18% of their portfolio SAN FRANCISCO, CA 17,77117.8k $1.1m $1.1m 0.18% New
12 Waldron Private Wealth LLC 0.03% of their portfolio BRIDGEVILLE, PA 13,42513.4k $844.2k $844.2k 0.03% Unchanged
13 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 12,31612.3k $774.4k $774.4k 0.00% Added +90 +90
14 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 10,87710.9k $645.9k $645.9k 0.00% Reduced -300 -300
15 Nautilus Advisors LLC 0.35% of their portfolio La Jolla, CA 10,02810.0k $595.5k $595.5k 0.35% New
16 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 8,2078.2k $516.1k $516.1k 0.00% New
17 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 6,8506.8k $430.7k $430.7k 0.00% Added +1.7k +1,681
18 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 6,1756.2k $388.3k $388.3k 0.00% Added +1.1k +1,075
19 Retirement Planning Co of New England, Inc. 0.13% of their portfolio Warwick, RI 5,7975.8k $364.5k $364.5k 0.13% Reduced -431 -431
20 Ashton Thomas Private Wealth, LLC 0.01% of their portfolio SCOTTSDALE, AZ 5,0505.0k $317.6k $317.6k 0.01% Added +808 +808
21 Daybright Advisory Services, Inc. 0.06% of their portfolio MIAMI, FL 4,8234.8k $259.9k $259.9k 0.06% New
22 Summa Corp. 0.09% of their portfolio TOMBALL, TX 4,5004.5k $283.0k $283.0k 0.09% New
23 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 4,1394.1k $260.3k $260.3k 0.00% Added +35 +35
24 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 3,9263.9k $246.9k $246.9k 0.00% New
25 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 3,7703.8k $237.1k $237.1k 0.00% New
26 Cresset Asset Management, LLC 0.00% of their portfolio Chicago, IL 3,7003.7k $232.7k $232.7k 0.00% New
27 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 3,3933.4k $213.4k $213.4k 0.00% Added +1.6k +1,643
28 FIFTH THIRD BANCORP 0.00% of their portfolio CINCINNATI, OH 3,1333.1k $197.0k $197.0k 0.00% Reduced -1.0k -1,030
29 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 2,1502.1k $135.0k $135.0k 0.00% Added +135 +135
30 Glassman Wealth Services 0.01% of their portfolio VIENNA, VA 1,4781.5k $92.9k $92.9k 0.01% Added +124 +124
31 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 1,3861.4k $87.1k $87.1k 0.00% Added +1 +1
32 Arax Advisory Partners 0.00% of their portfolio NEW YORK, NY 500500 $31.4k $31.4k 0.00% New
33 UBS Group AG 0.00% of their portfolio ZURICH, V8 300300 $18.9k $18.9k 0.00% Reduced -1.2k -1,205
34 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 0.00% of their portfolio BLUE BELL, PA 291291 $18.3k $18.3k 0.00% Unchanged
35 Harborfront Financial Group LLC 0.05% of their portfolio LUDINGTON, MI 190190 $11.9k $11.9k 0.05% First filing
36 TD Waterhouse Canada Inc. 0.00% of their portfolio TORONTO, A6 174174 $10.7k $10.7k 0.00% Unchanged
37 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 115115 $7.2k $7.2k 0.00% Unchanged
38 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 6262 $3.9k $3.9k 0.00% Unchanged
39 PROTECTIVE LIFE CORP 0.02% of their portfolio BIRMINGHAM, AL 4444 $2.8k $2.8k 0.02% Unchanged
40 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 2525 $1.6k $1.6k 0.00% Unchanged
41 BlackRock, Inc. 0.00% of their portfolio New York, NY 88 $503 $503 0.00% New