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Disclosery

GEM GOLDMAN SACHS ETF TR

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ACTIVEBETA EME (fund)

145 managers (146 13F filers) reported a position in GEM shares at 2024-12-31, 24,743,756 shares in all. 13 filers opened a position and 13 filers sold out during the quarter.

Managers
145
13F filers
146
New
13
Added
44
Reduced
51
Sold out
13
Shares held by filers
24,743,756

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, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, 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
SigFig Wealth Management, LLC3,291,658$105M3.81%+72,94013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN3,077,359$98.2M0.02%+465,06413F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC2,348,559$75.6M0.01%-1,325,19613F-HRTimelineGroup
Betterment LLC1,744,334$55.7M0.13%+84,04613F-HRTimeline
WMS Partners, LLC1,724,202$55M3.08%+64,68613F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC1,610,736$51.4M0.02%13F-HR/ATimelineGroup
LPL Financial LLC1,576,418$50.3M0.02%+36,61013F-HRTimeline
Arvest Bank Trust Division1,222,522$39M2.35%+5,54313F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding796,307$25.4M+76,784Timeline
MORGAN STANLEYin group MORGAN STANLEY641,252$20.5M<0.01%+41,77213F-HR/ATimelineGroup
Apella Capital, LLC530,221$16.9M0.65%-98,19513F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/484,712$15.5M<0.01%+18,22413F-HRTimelineGroup
ARVEST INVESTMENTS, INC.446,674$14.3M2.28%-12,50413F-HRTimeline
FIRST FOUNDATION ADVISORSin group FIRST FOUNDATION ADVISORS345,666$11M0.42%-28,22813F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA323,021$10.3M<0.01%-65,97513F-HRTimelineGroup
Cetera Investment Advisers308,505$9.85M0.02%+45,29113F-HRTimeline
UBS Group AGin group UBS Group AG259,775$8.29M<0.01%-18,76013F-HRTimelineGroup
SPINNAKER TRUST242,913$7.75M0.49%-8,68613F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC238,464$7.61M0.17%+11,32413F-HRTimelineGroup
Strategic Financial Services, Inc.230,670$7.36M0.44%-7,02713F-HRTimeline
Archford Capital Strategies, LLC216,646$6.92M1.05%-8,04313F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC161,498$5.16M0.01%-1,15213F-HRTimeline
GFG Capital, LLC159,510$5.09M1.4%-75013F-HRTimeline
Destiny Wealth Partners, LLC152,987$4.88M0.8%+2,10713F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC139,995$4.47M0.01%-158,18013F-HRTimelineGroup
Pallas Capital Advisors LLC139,587$4.46M0.19%-2,71813F-HRTimeline
1900 WEALTH MANAGEMENT LLC132,038$4.21M0.35%-11,01613F-HRTimeline
Clearwater Capital Advisors, LLC131,586$4.2M0.41%-10,02713F-HRTimeline
CoreCap Advisors, LLC128,057$4.09M0.19%-6,12113F-HRTimeline
FLOW TRADERS U.S. LLC120,527$3.85M0.15%+66,16013F-HRTimeline
Gladstone Institutional Advisory LLC119,813$3.82M0.18%+1,56713F-HRTimeline
AMERICAN NATIONAL BANK & TRUST117,925$3.76M0.42%+30,22913F-HRTimeline
Anchor Investment Management, LLC103,506$3.3M0.31%+3,80913F-HRTimeline
Callan Capital, LLC100,733$3.22M0.24%+25413F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…93,894$3M0.01%-5,33113F-HR/ATimeline
CENTRAL TRUST Co92,497$2.95M0.07%+33,12013F-HRTimeline
GeoWealth Management, LLC80,964$2.58M0.08%-15,26813F-HRTimeline
Clay Northam Wealth Management, LLC54,943$1.75M1.13%-5,03313F-HRTimeline
Mariner, LLCin group Mariner, LLC54,108$1.73M<0.01%-6,95013F-HRTimelineGroup
SHUFRO ROSE & CO LLC52,912$1.69M0.13%-60,10313F-HRTimeline
ATWOOD & PALMER INC52,360$1.67M0.11%-9,34513F-HRTimeline
Kelman-Lazarov, Inc.49,609$1.58M0.29%-2,48313F-HRTimeline
Ascentis Independent Advisorsin group Ascentis Wealth Management, L…38,697$1.24M0.24%-68,18113F-HRTimelineGroup
Golden State Wealth Management, LLC38,668$1.23M0.18%13F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.30,350$969K<0.01%+3,43613F-HR/ATimelineGroup
Baird Financial Group, Inc.in group Baird Financial Group, Inc.29,390$938K<0.01%-1,91713F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…29,325$936K<0.01%new13F-HRTimelineGroup
EP Wealth Advisors, LLC27,553$879K0.01%-1,95213F-HRTimeline
Elmwood Wealth Management, Inc.26,733$853K0.34%+1,00013F-HRTimeline
CW Advisors, LLC26,564$848K0.01%013F-HRTimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp25,606$817K<0.01%+2,07913F-HRTimelineGroup
Atria Wealth Solutions, Inc.25,386$810K0.01%+46413F-HRTimeline
Edge Financial Advisors LLC23,833$761K0.68%+56213F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC22,268$711K<0.01%-6,16513F-HRTimelineGroup
WHITTIER TRUST CO22,094$705K0.01%-28013F-HRTimeline
ALTFEST L J & CO INC21,326$681K0.09%-9,91613F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP19,589$625K<0.01%+9413F-HRTimelineGroup
NewEdge Advisors, LLC18,895$603K<0.01%+3,02713F-HRTimeline
CITIGROUP INCin group CITIGROUP INC18,447$589K<0.01%+89113F-HRTimelineGroup
WHITTIER TRUST CO OF NEVADA INC17,743$566K0.01%013F-HRTimeline
SageView Advisory Group, LLC16,823$537K0.02%-50913F-HRTimeline
Worth Financial Advisory Group, LLC14,539$464K0.29%-8213F-HRTimeline
Wealthspire Advisors, LLC13,898$444K<0.01%-18,59913F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.13,447$429K<0.01%-3,00313F-HRTimelineGroup
STONEHAVEN WEALTH & TAX SOLUTIONS, LLC13,006$415K0.45%13F-HRTimeline
&PARTNERS12,448$399K<0.01%+2,21413F-HRTimeline
Maia Wealth LLC12,422$398K0.09%-56413F-HRTimeline
Strategies Wealth Advisors, LLC11,997$397K0.05%-1,37713F-HRTimeline
CreativeOne Wealth, LLCin group CreativeOne Wealth, LLC12,407$396K0.01%-1,29113F-HRTimelineGroup
Integrated Wealth Concepts LLC11,912$380K<0.01%-1,15413F-HRTimeline
Haverford Trust Co11,793$376K<0.01%+1,56713F-HRTimeline
Prostatis Group LLC11,642$372K0.11%new13F-HRTimeline
MORRIS FINANCIAL CONCEPTS, INC.11,449$365K0.16%+7,66513F-HRTimeline
Cambridge Investment Research Advisors,…11,290$360K<0.01%-1,44513F-HRTimeline
HighTower Advisors, LLC9,861$315K<0.01%+3013F-HRTimeline
FLAGSTAR SECURITIES, INCin group FLAGSTAR SECURITIES, INC9,816$313K0.08%-6813F-HRTimelineGroup
Glenview Trust Co9,688$309K0.01%-41113F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC9,434$301K<0.01%new13F-HRTimelineGroup
Sanctuary Advisors, LLC9,105$299K<0.01%+1,51013F-HRTimeline
COMERICA BANK9,339$298K<0.01%+1013F-HR/ATimeline
Hexagon Capital Partners LLC9,031$288K0.05%+13713F-HRTimeline
D.A. DAVIDSON & CO.9,030$288K<0.01%-3,78213F-HRTimeline
Focus Partners Advisor Solutions, LLCin group Focus Partners Wealth8,922$285K<0.01%-70013F-HRTimelineGroup
IAG Wealth Partners, LLC8,298$265K0.05%013F-HRTimeline
CogentBlue Wealth Advisors, LLC7,676$245K0.22%13F-HRTimeline
LifePlan Investment Advisors, Inc.7,600$243K0.15%new13F-HRTimeline
Orion Porfolio Solutions, LLC7,574$242K<0.01%+93713F-HRTimeline
Orion Portfolio Solutions, LLC7,574$242K<0.01%+93713F-HRTimeline
NewEdge Wealth, LLC7,048$225K<0.01%new13F-HRTimeline
CHILTON INVESTMENT CO INC.7,032$224K0.01%013F-HRTimeline
Global Retirement Partners, LLC6,778$216K0.01%+2,17313F-HRTimeline
Greenspring Advisors, LLC6,641$212K0.05%013F-HRTimeline
Vise Technologies, Inc.6,636$212K0.02%new13F-HRTimeline
Kathmere Capital Management, LLC6,472$207K0.02%+15713F-HRTimeline
Wilmington Savings Fund Society, FSB3,878$124K<0.01%013F-HRTimeline
CENTAURUS FINANCIAL, INC.3,775$120K0.01%013F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP3,571$114K<0.01%+87113F-HRTimelineGroup
Capital Advisors, Ltd. LLC2,519$80K0.01%013F-HRTimeline
Aptus Capital Advisors, LLC2,450$78.2K<0.01%-10,78313F-HRTimeline
HARBOUR INVESTMENTS, INC.2,041$65.1K<0.01%-15313F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…1,973$63.9K<0.01%+8713F-HRTimeline
FMR LLCin group FMR LLC1,827$58.3K<0.01%+50213F-HRTimelineGroup
Princeton Global Asset Management LLC1,697$54.2K0.01%013F-HRTimeline
TD Waterhouse Canada Inc.1,675$53.4K<0.01%013F-HRTimeline
PRIVATE TRUST CO NA1,633$52.1K0.01%+45213F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/1,275$40.7K<0.01%new13F-HRTimelineGroup
Cullen/Frost Bankers, Inc.in group Cullen/Frost Bankers, Inc.1,235$39.4K<0.01%013F-HRTimelineGroup
Allworth Financial LP809$26.2K<0.01%013F-HRTimeline
MAI Capital Management700$22.3K<0.01%new13F-HRTimeline
Alexis Investment Partners, LLC673$21.5K0.01%13F-HRTimeline
Steward Partners Investment Advisory, L…575$18.4K<0.01%-48513F-HRTimeline
Investors Research Corp523$16.7K<0.01%013F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…498$15.9K<0.01%-11413F-HRTimelineGroup
ORG Partners LLC460$14.7K<0.01%+1213F-HRTimeline
Rialto Wealth Management, LLC439$14K<0.01%13F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…416$13.3K<0.01%+1013F-HRTimelineGroup
O'SHAUGHNESSY ASSET MANAGEMENT, LLC380$12.1K<0.01%-15713F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV374$11.9K<0.01%013F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…359$11.5K<0.01%013F-HRTimelineGroup
Qube Research & Technologies Ltd341$10.9K<0.01%new13F-HRTimeline
GPS Wealth Strategies Group, LLC309$9.87K<0.01%-8313F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\300$9.58K<0.01%013F-HRTimelineGroup
BOKF, NAin group BOKF, NA300$9.4K<0.01%013F-HRTimelineGroup
Clearstead Advisors, LLC255$8.14K<0.01%013F-HRTimeline
2UniFi Bank216$6.89K<0.01%13F-HRTimeline
Colonial Trust Co / SCin group Colonial Trust Advisors208$6.64K<0.01%new13F-HRTimelineGroup
Heritage Wealth Advisors200$6.38K<0.01%013F-HRTimeline
CWM, LLCin group CWM, LLC186$6K<0.01%013F-HRTimelineGroup
Realta Investment Advisors168$5.39K<0.01%-47113F-HRTimeline
Continuum Advisory, LLC124$3.96K<0.01%013F-HRTimeline
Coppell Advisory Solutions LLC96$3.07K<0.01%-2913F-HRTimeline
PrairieView Partners, LLC104$3K<0.01%013F-HRTimeline
AE Wealth Management LLC91$2.9K<0.01%new13F-HRTimeline
Breakwater Investment Management75$2.39K<0.01%013F-HR/ATimeline
Parallel Advisors, LLC74$2.36K<0.01%013F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO49$1.56K<0.01%-62,75913F-HRTimelineGroup
Key Financial Inc41$1.31K<0.01%013F-HRTimeline
MARK SHEPTOFF FINANCIAL PLANNING, LLC29$926<0.01%013F-HRTimeline
UMB Bank, n.a.27$862<0.01%013F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
WEST PACES ADVISORS INC.22$702<0.01%013F-HRTimeline
Frazier Financial Advisors, LLC10$335<0.01%013F-HRTimeline
Avior Wealth Management, LLC9$310<0.01%new13F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…4$128<0.01%new13F-HRTimelineGroup
GABLES CAPITAL MANAGEMENT INC.4$128<0.01%013F-HRTimeline
10Elms LLP1$31<0.01%13F-HRTimeline