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GDOC GOLDMAN SACHS ETF TR

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CMN (fund)

10 managers (10 13F filers) reported a position in GDOC shares at 2024-09-30, 437,142 shares in all. 2 filers opened a position and 0 filers sold out during the quarter.

Managers
10
13F filers
10
New
2
Added
4
Reduced
2
Sold out
0
Shares held by filers
437,142

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, Q3 2024

Filers in the available 13F reports with a share position at 2024-09-30, 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
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC332,907$12M<0.01%-21,20713F-HRTimelineGroup
Private Wealth Partners, LLC35,975$1.29M0.1%-1,00013F-HRTimeline
Grant Street Asset Management, Inc.25,013$898K0.26%+1,98113F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC12,688$456K<0.01%+4,17213F-HRTimelineGroup
CASCADE INVESTMENT GROUP, INC.9,724$349K0.26%+69513F-HRTimeline
CWM, LLCin group CWM, LLC9,228$331K<0.01%+14513F-HRTimelineGroup
FLOW TRADERS U.S. LLC6,571$236K0.01%new13F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/4,560$164K<0.01%new13F-HRTimelineGroup
AdvisorNet Financial, Inc476$17.1K<0.01%013F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.