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Disclosery

GSEW GOLDMAN SACHS ETF TR

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SHS (fund)

152 managers (152 13F filers) reported a position in GSEW shares at 2025-06-30, 11,143,820 shares in all. 32 filers opened a position and 11 filers sold out during the quarter.

Managers
152
13F filers
152
New
32
Added
61
Reduced
38
Sold out
11
Shares held by filers
11,143,820

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
Integrated Wealth Concepts LLC1,262,686$103M1.03%+214,87513F-HRTimeline
Endurance Services Ltd1,140,000$92.8M16.16%013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY736,446$60M<0.01%+11,81813F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/592,731$48.3M<0.01%-1,57013F-HRTimelineGroup
Aptus Capital Advisors, LLC540,589$44.1M0.44%+52,42313F-HRTimeline
CKW FINANCIAL GROUP478,789$39.4M4.53%+2,03113F-HRTimeline
Great Lakes Retirement, Inc.405,426$33.1M3.92%+90,30513F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC353,011$28.8M0.01%+58,17413F-HRTimelineGroup
OneDigital Investment Advisors LLC338,082$27.6M0.31%-33,03013F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC296,747$24.2M0.01%+45513F-HRTimelineGroup
GUARDIAN WEALTH ADVISORS, LLC / NC294,193$24M1.69%+22,04013F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…232,469$19M0.03%+216,23913F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN218,967$17.9M<0.01%+101,99813F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC201,006$16.4M<0.01%+23,55213F-HRTimelineGroup
LPL Financial LLC198,382$16.2M0.01%-88,84813F-HRTimeline
Horizon Investments, LLC186,114$15.2M0.24%-5,90713F-HRTimeline
IFP Advisors, Inc161,088$13.1M0.37%+1,37913F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…144,720$12M0.02%-1,74413F-HRTimeline
UBS Group AGin group UBS Group AG135,707$11.1M<0.01%+10,72013F-HRTimelineGroup
Black Swift Group, LLC133,310$10.9M2.19%-48,64213F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…133,092$10.9M0.02%+87,74313F-HR/ATimelineGroup
CORNERSTONE ADVISORS ASSET MANAGEMENT, …128,491$10.5M2.02%+3,09813F-HRTimeline
CoreCap Advisors, LLC127,601$10.4M0.42%+7,63013F-HRTimeline
QUEST INVESTMENT MANAGEMENT LLC119,725$9.76M1.07%new13F-HRTimeline
Consolidated Portfolio Review Corp105,928$8.64M1.2%+66913F-HRTimeline
Creative Planningin group Creative Planning102,097$8.33M0.01%+91413F-HRTimelineGroup
Cerity Partners LLCin group Cerity Partners LLC94,569$7.71M0.01%+67913F-HRTimelineGroup
SPC Financial, Inc.91,998$7.5M0.63%-833,55813F-HRTimeline
Kilter Group LLC88,586$7.22M3.29%new13F-HRTimeline
Sierra Capital LLC88,538$7.22M0.83%-39613F-HRTimeline
Lineweaver Wealth Advisors, LLC84,961$6.93M1.09%+2,23513F-HRTimeline
Wealthcare Advisory Partners LLCin group Wealthcare Advisory Partners …71,642$5.84M0.13%new13F-HRTimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…70,246$5.73M<0.01%+18,17213F-HRTimelineGroup
WESCAP Management Group, Inc.67,669$5.52M1.26%-64113F-HRTimeline
Vantage Financial Partners, LLC66,800$5.45M1.26%new13F-HRTimeline
First Interstate Bank66,446$5.42M0.32%new13F-HRTimeline
Janney Montgomery Scott LLC63,621$5.19M0.01%+14,53513F-HRTimeline
Visionary Wealth Advisors60,711$4.95M0.25%-6,99813F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA58,200$4.75M<0.01%-61,64513F-HR/ATimelineGroup
Wilkins Miller Wealth Management, LLC56,443$4.6M3.13%+7,22813F-HRTimeline
Dorsey & Whitney Trust CO LLC53,473$4.36M0.23%-57113F-HRTimeline
Fort Point Capital Partners LLC52,977$4.32M0.43%-118,59813F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC50,262$4.1M0.01%+19,19713F-HRTimeline
Kathmere Capital Management, LLC47,290$3.86M0.3%+27,83913F-HRTimeline
Gladstone Institutional Advisory LLC44,657$3.64M0.15%+4,38613F-HRTimeline
Perigon Wealth Management, LLC43,938$3.58M0.08%+1,84913F-HRTimeline
United Advisor Group, LLC43,500$3.55M0.61%+9,45313F-HRTimeline
HARBOUR INVESTMENTS, INC.42,225$3.44M0.09%+6,54813F-HRTimeline
HighTower Advisors, LLC40,586$3.31M<0.01%+6,44413F-HRTimeline
EP Wealth Advisors, LLC39,791$3.24M0.02%-48013F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP34,606$2.82M<0.01%new13F-HRTimelineGroup
Q3 Asset Management32,848$2.68M0.95%new13F-HRTimeline
Virtu Financial LLCin group Virtu Financial LLC31,836$2.6M0.13%new13F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC31,064$2.53M<0.01%013F-HRTimelineGroup
COUNTRY CLUB BANK31,077$2.52M0.16%+4,58113F-HRTimeline
PARSONS CAPITAL MANAGEMENT INC/RI27,880$2.27M0.14%+95013F-HRTimeline
GTS SECURITIES LLC27,324$2.23M0.1%new13F-HRTimeline
OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC26,890$2.19M0.12%+3,03013F-HRTimeline
Nautilus Advisors LLC26,412$2.15M1.58%+83213F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…26,064$2.13M0.06%new13F-HRTimelineGroup
Advisors Preferred, LLCin group Advisors Preferred, LLC25,700$2.12M0.35%013F-HRTimelineGroup
Eldridge Investment Advisors, Inc.22,575$1.84M0.38%+3,44413F-HRTimeline
VALICENTI ADVISORY SERVICES INC21,117$1.72M0.4%+31313F-HRTimeline
Secure Asset Management, LLC21,040$1.72M0.32%new13F-HRTimeline
Westshore Wealth, LLC18,136$1.48M0.57%+8,15613F-HRTimeline
CWM, LLCin group CWM, LLC18,091$1.48M0.01%-1,69413F-HRTimelineGroup
Mariner, LLCin group Mariner, LLC15,313$1.25M<0.01%-3,74713F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC14,992$1.22M<0.01%-12,36013F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO14,911$1.22M<0.01%+7,18913F-HRTimelineGroup
Princeton Global Asset Management LLC14,574$1.19M0.22%+90613F-HRTimeline
Capital Advisors Wealth Management, LLC14,491$1.18M0.19%+2,02313F-HRTimeline
Private Wealth Partners, LLC14,450$1.18M0.09%-10,29513F-HRTimeline
Legacy Private Trust Co.13,805$1.13M0.07%-1,28313F-HRTimeline
O'ROURKE & COMPANY, Inc13,772$1.12M0.52%-17713F-HRTimeline
Virtue Capital Management, LLC12,961$1.06M0.19%+1,07713F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management12,656$1.03M0.04%+62713F-HRTimelineGroup
NWAM LLC12,483$1.03M0.06%+7,06413F-HR/ATimeline
EXENCIAL WEALTH ADVISORS, LLC11,609$947K0.03%new13F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.11,387$929K<0.01%+7913F-HR/ATimelineGroup
PANORAMIC INVESTMENT ADVISORS, LLC10,285$839K0.51%new13F-HRTimeline
Running Point Capital Advisors, LLC10,123$825K0.23%013F-HRTimeline
Advisory Services Network, LLC9,556$788K0.01%new13F-HRTimeline
Corient Private Wealth LPin group Corient Private Wealth LP9,620$784K<0.01%-2,00013F-HR/ATimelineGroup
NewEdge Advisors, LLC9,569$780K<0.01%-5,44113F-HRTimeline
STEPHENS INC /AR/in group Stephens Investment Managemen…9,500$775K0.01%013F-HRTimelineGroup
Paragon Capital Management LLC8,525$695K0.36%+4713F-HRTimeline
Jackson Creek Investment Advisors LLC8,493$693K0.19%-113F-HRTimeline
J.W. COLE ADVISORS, INC.8,417$686K0.01%+4,60413F-HRTimeline
LexAurum Advisors, LLC8,223$671K0.11%+5,30413F-HRTimeline
CVA Family Office, LLC7,843$640K0.09%+413F-HRTimeline
Pflug Koory, LLC7,795$636K0.32%+113F-HRTimeline
Steward Partners Investment Advisory, L…7,083$578K<0.01%+3,61013F-HRTimeline
Barnett & Company, Inc.6,746$550K0.43%+30313F-HRTimeline
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC6,733$549K<0.01%new13F-HRTimelineGroup
Global Retirement Partners, LLC6,042$493K0.01%13F-HRTimeline
Central Pacific Bank - Trust Division5,923$483K0.06%013F-HRTimeline
SageView Advisory Group, LLC5,661$474K0.02%-63113F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC5,650$461K<0.01%+85013F-HRTimelineGroup
Firestone Capital Management5,358$437K0.1%+1,02913F-HRTimeline
Arkadios Wealth Advisors5,078$414K0.01%+1513F-HRTimeline
Focus Partners Wealthin group Focus Partners Wealth4,977$406K<0.01%new13F-HRTimelineGroup
Vanguard Personalized Indexing Manageme…in group VANGUARD GROUP INC4,882$398K<0.01%-86713F-HRTimelineGroup
Western Wealth Management, LLC4,677$381K0.02%new13F-HRTimeline
Sterneck Capital Management, LLC4,646$379K0.19%013F-HRTimeline
RICHARDS, MERRILL & PETERSON, INC.4,422$361K0.17%+2,34213F-HRTimeline
FRG Family Wealth Advisors LLC4,360$356K0.06%new13F-HRTimeline
Cetera Investment Advisers4,341$354K<0.01%-25413F-HRTimeline
MAI Capital Management4,250$347K<0.01%+55413F-HRTimeline
Quad-Cities Investment Group, LLC4,240$346K0.16%+23213F-HRTimeline
Richmond Investment Services, LLC4,196$342K0.07%new13F-HRTimeline
Stratos Wealth Advisors, LLCin group Stratos Wealth Partners, LTD.4,148$338K0.02%-23213F-HRTimelineGroup
TRANSCEND CAPITAL ADVISORS, LLC4,013$327K0.03%+51213F-HRTimeline
KNIGHTSBRIDGE ASSET MANAGEMENT, LLC4,005$327K0.07%-2,10313F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC3,788$309K<0.01%-28,01513F-HRTimelineGroup
Bouchey Financial Group, Ltd.3,605$294K0.02%013F-HRTimeline
Sanctuary Advisors, LLC3,547$289K<0.01%new13F-HRTimeline
WBH ADVISORY INC3,480$284K0.02%new13F-HRTimeline
BlackDiamond Wealth Management, LLC3,357$276K0.16%-10513F-HRTimeline
COMMERCE BANKin group COMMERCE BANK3,387$276K<0.01%013F-HRTimelineGroup
Accelerate Investment Advisors LLC3,370$275K0.2%-1013F-HRTimeline
BBR PARTNERS, LLC3,344$273K0.02%013F-HRTimeline
FMR LLCin group FMR LLC3,148$257K<0.01%+3213F-HRTimelineGroup
CAPTRUST FINANCIAL ADVISORS3,032$247K<0.01%-2,08513F-HRTimeline
SIGNATURE ESTATE & INVESTMENT ADVISORS …in group SIGNATURE ESTATE & INVESTMENT…3,009$245K0.01%+1213F-HRTimelineGroup
Sequoia Financial Advisors, LLC2,963$242K<0.01%new13F-HRTimeline
Sunpointe, LLC2,932$239K0.09%new13F-HRTimeline
Richard P Slaughter Associates Inc2,831$231K0.05%-94513F-HRTimeline
Summit X, LLC2,700$220K0.04%013F-HRTimeline
AFG FIDUCIARY SERVICES LIMITED PARTNERS…2,642$218K0.14%new13F-HRTimeline
TrueWealth Advisors, LLC2,654$216K0.06%-32413F-HRTimeline
TWO SIGMA SECURITIES, LLC2,620$214K0.03%new13F-HRTimeline
Private Advisor Group, LLC2,554$208K<0.01%new13F-HRTimeline
New England Capital Financial Advisors …2,187$178K0.08%-1,43113F-HRTimeline
Arlington Trust Co LLCin group Arlington Trust Co LLC1,369$112K0.02%-2613F-HRTimelineGroup
SIERRA OCEAN, LLC1,033$84.2K0.06%013F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC921$75.1K<0.01%013F-HRTimelineGroup
Iron Horse Wealth Management, LLC740$60.3K0.02%-6013F-HRTimeline
SJS Investment Consulting Inc.476$38.8K0.01%013F-HRTimeline
GPS Wealth Strategies Group, LLC425$34.7K<0.01%013F-HRTimeline
Rosenberg Matthew Hamilton320$26.1K0.01%013F-HRTimeline
PINNEY & SCOFIELD, INC.317$25.8K0.02%+213F-HRTimeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC217$17.7K<0.01%new13F-HRTimeline
ALERUS FINANCIAL NA151$12.3K<0.01%new13F-HRTimeline
Sound Income Strategies, LLC143$11.7K<0.01%013F-HRTimeline
PRIVATE TRUST CO NA133$10.8K<0.01%new13F-HRTimeline
Qube Research & Technologies Ltd120$9.79K<0.01%-55113F-HRTimeline
Christopher J. Hasenberg, Inc117$9.54K<0.01%013F-HRTimeline
HBW ADVISORY SERVICES LLC101$8.23K<0.01%new13F-HRTimeline
Traub Capital Management LLC59$4.81K<0.01%13F-HRTimeline
FSA Wealth Management LLC57$4.65K<0.01%new13F-HRTimeline
1620 INVESTMENT ADVISORS, INC.1$82<0.01%new13F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.