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Disclosery

GSEW GOLDMAN SACHS ETF TR

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SHS (fund)

114 managers (114 13F filers) reported a position in GSEW shares at 2024-12-31, 8,632,901 shares in all. 13 filers opened a position and 7 filers sold out during the quarter.

Managers
114
13F filers
114
New
13
Added
48
Reduced
33
Sold out
7
Shares held by filers
8,632,901

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
Integrated Wealth Concepts LLC1,046,139$80.8M0.94%+55,05613F-HRTimeline
SPC Financial, Inc.911,297$70.4M6.14%+29,72113F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY615,535$47.5M<0.01%+33,08313F-HR/ATimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/551,035$42.6M<0.01%+88,91713F-HRTimelineGroup
CKW FINANCIAL GROUP462,280$35.7M4.39%+2,20513F-HRTimeline
Aptus Capital Advisors, LLC456,306$35.2M0.42%+183,28713F-HRTimeline
OneDigital Investment Advisors LLC408,219$31.5M0.37%-36,39413F-HRTimeline
Great Lakes Retirement, Inc.310,391$24M3.1%-5,76513F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC286,723$22.1M0.01%13F-HR/ATimelineGroup
GUARDIAN WEALTH ADVISORS, LLC / NC264,185$20.4M1.63%+167,29313F-HRTimeline
Horizon Investments, LLC208,849$16.1M0.46%-75,89413F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC171,156$13.2M<0.01%+8,67713F-HRTimelineGroup
ORG Partners LLC165,022$12.7M1.73%+6,28813F-HRTimeline
Fort Point Capital Partners LLC164,875$12.7M1.43%+157,91313F-HRTimeline
IFP Advisors, Inc159,527$12.3M0.4%+2,48313F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…147,943$11.4M0.02%+1,34113F-HR/ATimeline
LPL Financial LLC127,865$9.87M<0.01%+10,74513F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN127,116$9.82M<0.01%+16,73213F-HRTimelineGroup
CORNERSTONE ADVISORS ASSET MANAGEMENT, …122,813$9.48M2.05%+26813F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC110,294$8.5M<0.01%+87,56413F-HRTimelineGroup
UBS Group AGin group UBS Group AG108,703$8.39M<0.01%+1,92213F-HRTimelineGroup
Consolidated Portfolio Review Corp108,050$8.34M1.32%-20,27113F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA102,201$7.89M<0.01%+46,60813F-HRTimelineGroup
Cerity Partners LLCin group Cerity Partners LLC93,776$7.24M0.02%-16513F-HRTimelineGroup
Creative Planningin group Creative Planning88,100$6.8M0.01%+11,75513F-HRTimelineGroup
Lineweaver Wealth Advisors, LLC80,933$6.26M1.16%+1,42413F-HRTimeline
Sierra Capital LLC79,040$6.1M0.72%-33,80813F-HRTimeline
WESCAP Management Group, Inc.70,894$5.47M1.33%+3,94013F-HRTimeline
Visionary Wealth Advisors67,771$5.23M0.31%new13F-HRTimeline
Dorsey & Whitney Trust CO LLC54,174$4.18M0.23%013F-HRTimeline
FIRST HAWAIIAN BANKin group FIRST HAWAIIAN BANK46,889$3.62M0.12%-69513F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…45,874$3.54M0.01%-7,35313F-HRTimelineGroup
Black Swift Group, LLC44,600$3.44M0.73%new13F-HRTimeline
Perigon Wealth Management, LLC42,045$3.34M0.08%+5,41713F-HRTimeline
Noble Wealth Management PBC43,217$3.34M2.32%13F-HRTimeline
Gladstone Institutional Advisory LLC41,183$3.18M0.15%+42113F-HRTimeline
EP Wealth Advisors, LLC40,353$3.12M0.03%-88113F-HRTimeline
Janney Montgomery Scott LLC35,413$2.73M0.01%+6,12313F-HRTimeline
HighTower Advisors, LLC34,342$2.65M<0.01%-30913F-HRTimeline
United Advisor Group, LLC29,117$2.25M0.44%+10,08013F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC26,439$2.04M<0.01%-116,87213F-HRTimelineGroup
PARSONS CAPITAL MANAGEMENT INC/RI24,323$1.88M0.1%+83313F-HRTimeline
Mariner, LLCin group Mariner, LLC23,379$1.81M<0.01%-72813F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC22,919$1.77M<0.01%+1,15013F-HRTimeline
GTS SECURITIES LLC22,371$1.73M0.08%new13F-HRTimeline
HANSEATIC MANAGEMENT SERVICES INC21,153$1.63M2.07%-1,58913F-HRTimeline
Nautilus Advisors LLC20,705$1.6M1.27%13F-HRTimeline
Private Wealth Partners, LLC20,525$1.58M0.12%+3,27513F-HRTimeline
CWM, LLCin group CWM, LLC20,464$1.58M0.01%+54113F-HRTimelineGroup
Legacy Private Trust Co.15,156$1.17M0.08%-2,13913F-HRTimeline
Financial Strategies Group, Inc.14,082$1.08M0.26%new13F-HRTimeline
NewEdge Advisors, LLC13,945$1.08M0.01%+13,93113F-HRTimeline
Princeton Global Asset Management LLC13,153$1.02M0.19%+3313F-HRTimeline
KNIGHTSBRIDGE ASSET MANAGEMENT, LLC12,602$973K0.23%-2,41013F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management12,025$929K0.03%+1,30313F-HRTimelineGroup
Global Retirement Partners, LLC11,825$913K0.03%+1113F-HRTimeline
Capital Advisors Wealth Management, LLC11,798$911K0.16%+2,63013F-HRTimeline
COUNTRY CLUB BANK11,416$881K0.06%+1,57713F-HRTimeline
Virtue Capital Management, LLC10,854$838K0.17%-38813F-HRTimeline
Running Point Capital Advisors, LLC10,123$782K0.27%-1,18013F-HRTimeline
Corient Private Wealth LPin group Corient Private Wealth LP9,620$743K<0.01%013F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.9,180$709K<0.01%-3,22313F-HR/ATimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…8,980$693K<0.01%+3,60013F-HRTimelineGroup
Jackson Creek Investment Advisors LLC8,669$669K0.2%-1,31913F-HRTimeline
Paragon Capital Management LLC8,652$668K0.36%+24613F-HRTimeline
STEPHENS INC /AR/in group Stephens Investment Managemen…8,500$656K0.01%new13F-HRTimelineGroup
Sigma Planning Corp8,045$621K0.02%013F-HRTimeline
Pflug Koory, LLC8,041$621K0.31%+213F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO7,730$597K<0.01%-10,97413F-HRTimelineGroup
Orion Porfolio Solutions, LLC6,704$518K0.01%013F-HRTimeline
Orion Portfolio Solutions, LLC6,704$518K0.01%013F-HRTimeline
EPG Wealth Management LLC6,459$499K0.13%+1713F-HRTimeline
SageView Advisory Group, LLC6,290$486K0.02%+1,97613F-HRTimeline
Central Pacific Bank - Trust Division5,923$457K0.06%+2,69013F-HRTimeline
CVA Family Office, LLC5,844$451K0.07%+1,44513F-HRTimeline
NWAM LLC5,632$435K0.03%-3,05913F-HRTimeline
O'ROURKE & COMPANY, Inc5,370$415K0.2%new13F-HRTimeline
Barnett & Company, Inc.5,309$410K0.27%+18513F-HRTimeline
Vawter Financial, Ltd.5,223$403K0.24%-1,30013F-HRTimeline
O'Dell Group, LLC5,166$399K0.09%new13F-HRTimeline
Stratos Wealth Advisors, LLCin group Stratos Wealth Partners, LTD.4,685$362K0.02%013F-HRTimelineGroup
BOSTON FINANCIAL MANGEMENT LLC4,487$346K0.01%013F-HRTimeline
Sterneck Capital Management, LLC4,376$338K0.18%+22713F-HRTimeline
Cetera Investment Advisers4,145$320K<0.01%-7313F-HRTimeline
B. Riley Wealth Advisors, Inc.4,090$316K0.01%new13F-HRTimeline
Richard P Slaughter Associates Inc3,864$298K0.07%-10213F-HRTimeline
MAI Capital Management3,688$285K<0.01%-2,89813F-HRTimeline
Bouchey Financial Group, Ltd.3,605$278K0.02%-2,30713F-HRTimeline
Steward Partners Investment Advisory, L…3,468$268K<0.01%+913F-HRTimeline
COMMERCE BANKin group COMMERCE BANK3,387$262K<0.01%013F-HRTimelineGroup
BBR PARTNERS, LLC3,344$258K0.02%013F-HRTimeline
Wilkins Miller Wealth Management, LLC3,198$247K0.26%13F-HRTimeline
Focus Partners Wealthin group Focus Partners Wealth3,190$246K<0.01%new13F-HR/ATimelineGroup
TrueWealth Advisors, LLC3,140$242K0.08%-1,05913F-HRTimeline
TRANSCEND CAPITAL ADVISORS, LLC3,021$233K0.02%new13F-HRTimeline
SIGNATURE ESTATE & INVESTMENT ADVISORS …in group SIGNATURE ESTATE & INVESTMENT…2,988$231K0.01%-90713F-HRTimelineGroup
Financial Advocates Investment Manageme…2,831$219K0.01%-1,44413F-HRTimeline
FMR LLCin group FMR LLC2,774$214K<0.01%+25613F-HRTimelineGroup
AFG FIDUCIARY SERVICES LIMITED PARTNERS…2,642$208K0.15%-42213F-HRTimeline
Accelerate Investment Advisors LLC2,619$202K0.18%-3,13213F-HRTimeline
Qube Research & Technologies Ltd1,191$92K<0.01%new13F-HRTimeline
RICHARDS, MERRILL & PETERSON, INC.1,034$79.9K0.04%13F-HRTimeline
SIERRA OCEAN, LLC1,033$79.8K0.07%13F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC921$71.1K<0.01%+9713F-HRTimelineGroup
Iron Horse Wealth Management, LLC800$61.8K0.02%+20013F-HRTimeline
BESSEMER GROUP INCin group BESSEMER GROUP INC584$45K<0.01%-113F-HRTimelineGroup
GPS Wealth Strategies Group, LLC497$38.4K<0.01%-28013F-HRTimeline
SJS Investment Consulting Inc.476$36.8K0.01%013F-HRTimeline
SIMPLEX TRADING, LLC386$29K<0.01%new13F-HRTimeline
Rosenberg Matthew Hamilton320$24.7K0.01%013F-HRTimeline
PINNEY & SCOFIELD, INC.314$24.3K0.02%13F-HRTimeline
Sound Income Strategies, LLC143$11K<0.01%new13F-HRTimeline
Christopher J. Hasenberg, Inc117$9.04K<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.