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Disclosery

GCOR GOLDMAN SACHS ETF TR

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ACCESS US AGRAT (fund)

56 managers (57 13F filers) reported a position in GCOR shares at 2025-06-30, 15,657,824 shares in all. 11 filers opened a position and 7 filers sold out during the quarter.

Managers
56
13F filers
57
New
11
Added
31
Reduced
13
Sold out
7
Shares held by filers
15,657,824

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2025

Filers in the available 13F reports with a share position at 2025-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
LPL Financial LLC5,385,721$223M0.07%+2,230,97613F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding3,784,133$156M+1,557,484Timeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC1,197,922$49.5M0.93%+440,97913F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY940,907$38.9M<0.01%+412,03513F-HRTimelineGroup
Betterment LLC909,269$37.6M0.08%+312,93813F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC865,344$35.8M0.01%new13F-HRTimelineGroup
Cetera Investment Advisers758,041$31.3M0.05%+301,81213F-HRTimeline
CAPTRUST FINANCIAL ADVISORS147,139$6.08M0.01%-2,03313F-HRTimeline
Bristlecone Advisors, LLC138,055$5.71M0.48%+65713F-HRTimeline
Keebeck Wealth Management119,755$4.95M0.65%new13F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC109,309$4.52M0.01%+8,97013F-HRTimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp97,163$4.02M<0.01%+36,58613F-HRTimelineGroup
David Kennon Inc96,636$3.99M1.49%-126,71313F-HRTimeline
Atria Wealth Solutions, Inc.92,046$3.81M0.09%-27,92613F-HRTimeline
CENTAURUS FINANCIAL, INC.76,689$3.17M0.19%+2,17313F-HRTimeline
LifePlan Investment Advisors, Inc.63,687$2.63M1.31%+35,24113F-HRTimeline
Robertson Stephens Wealth Management, L…61,182$2.53M0.09%-32913F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…60,397$2.5M<0.01%+28,17113F-HRTimelineGroup
Castle Rock Wealth Management, LLC58,350$2.4M0.56%+2,34613F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC57,634$2.38M<0.01%-49,55513F-HRTimelineGroup
NewEdge Advisors, LLC57,156$2.36M0.01%+26,06513F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.48,925$2.02M<0.01%+18,37413F-HR/ATimelineGroup
Sowell Financial Services LLC47,483$1.96M0.08%new13F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/47,096$1.95M<0.01%+6,48413F-HRTimelineGroup
Consolidated Portfolio Review Corp42,155$1.74M0.24%new13F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC40,773$1.69M<0.01%-31,98813F-HRTimelineGroup
CoreCap Advisors, LLC38,833$1.61M0.06%+9,11013F-HRTimeline
Orion Porfolio Solutions, LLC32,846$1.36M0.01%+13,81413F-HR/ATimeline
FLOW TRADERS U.S. LLC25,362$1.05M0.04%new13F-HRTimeline
Sanctuary Advisors, LLC22,790$942K0.01%+11,18013F-HRTimeline
Global Retirement Partners, LLC22,355$924K0.02%13F-HRTimeline
Integrated Wealth Concepts LLC20,869$863K0.01%+11,68913F-HRTimeline
Perigon Wealth Management, LLC18,443$762K0.02%+7,01413F-HRTimeline
Maia Wealth LLC17,746$734K0.14%-1,39713F-HRTimeline
Cambridge Investment Research Advisors,…16,910$699K<0.01%new13F-HRTimeline
Patriot Financial Group Insurance Agenc…16,800$695K0.08%+5,61113F-HRTimeline
Regal Investment Advisors LLC16,183$669K0.05%+5,88413F-HRTimeline
Private Advisor Group, LLC15,075$623K<0.01%+4,27113F-HRTimeline
Ausdal Financial Partners, Inc.13,528$559K0.04%+4,51313F-HRTimeline
STONEHAVEN WEALTH & TAX SOLUTIONS, LLC12,078$499K0.49%-3,73013F-HRTimeline
Syntegra Private Wealth Group, LLC10,770$445K0.05%+5,82013F-HRTimeline
Perennial Investment Advisors, LLC9,455$391K0.04%+4,52613F-HRTimeline
PRIVATE TRUST CO NA7,341$303K0.03%+5,67913F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC6,364$263K<0.01%-12,01713F-HRTimelineGroup
FLAGSTAR SECURITIES, INCin group FLAGSTAR SECURITIES, INC6,110$253K0.07%+2313F-HRTimelineGroup
Beacon Financial Advisory LLC5,520$228K0.06%new13F-HRTimeline
Atria Investments, Inc5,381$222K<0.01%new13F-HRTimeline
UMB Bank, n.a.5,225$216K<0.01%new13F-HR/ATimeline
Allworth Financial LP4,424$183K<0.01%+513F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC3,181$132K<0.01%new13F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN732$30.3K<0.01%-1,29213F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.302$12.5K<0.01%-4813F-HRTimeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC197$8.14K<0.01%new13F-HRTimeline
FMR LLCin group FMR LLC37$1.53K<0.01%-1413F-HRTimelineGroup
Colonial Trust Advisorsin group Colonial Trust Advisors0$12<0.01%-3,18213F-HRTimelineGroupAmount filed as zero, left out of ratios.
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.