Skip to content
Disclosery

GSEW GOLDMAN SACHS ETF TR

Follow

SHS (fund)

151 managers (152 13F filers) reported a position in GSEW shares at 2025-09-30, 11,237,548 shares in all. 19 filers opened a position and 16 filers sold out during the quarter.

Managers
151
13F filers
152
New
19
Added
65
Reduced
41
Sold out
16
Shares held by filers
11,237,548

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 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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
Integrated Wealth Concepts LLC1,357,176$115M1.03%+94,49013F-HRTimeline
Members Trust Co1,066,685$90.7M2.98%new13F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY724,027$61.6M<0.01%-12,41913F-HR/ATimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/659,405$56.1M<0.01%+66,67413F-HR/ATimelineGroup
Aptus Capital Advisors, LLC563,283$47.9M0.44%+22,69413F-HRTimeline
CKW FINANCIAL GROUP485,031$41.2M4.5%+6,24213F-HRTimeline
Great Lakes Retirement, Inc.410,398$34.9M3.81%+4,97213F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC378,572$32.2M0.01%+25,56113F-HRTimelineGroup
OneDigital Investment Advisors LLC321,465$27.3M0.28%-16,61713F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding318,123$27.1M+117,117Timeline
GUARDIAN WEALTH ADVISORS, LLC / NC303,482$25.8M1.68%+9,28913F-HRTimeline
LPL Financial LLC300,580$25.6M0.01%+102,19813F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN300,414$25.5M0.01%+81,44713F-HRTimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC215,346$18.3M<0.01%-81,40113F-HRTimelineGroup
IFP Advisors, Inc196,549$16.7M0.43%+35,46113F-HR/ATimeline
Horizon Investments, LLC184,616$15.7M0.21%-1,49813F-HRTimeline
UBS Group AGin group UBS Group AG134,857$11.5M<0.01%-85013F-HRTimelineGroup
CoreCap Advisors, LLC131,097$11.1M0.41%+3,49613F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…128,475$11M0.02%-16,24513F-HRTimeline
CORNERSTONE ADVISORS ASSET MANAGEMENT, …128,623$10.9M1.91%+13213F-HRTimeline
QUEST INVESTMENT MANAGEMENT LLC122,841$10.4M1.1%+3,11613F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…118,590$10.1M0.02%-14,50213F-HRTimelineGroup
MTC Wealth Management LLC107,428$9.14M4.25%new13F-HRTimeline
Cerity Partners LLCin group Cerity Partners LLC94,982$8.08M0.01%+41313F-HRTimelineGroup
Kilter Group LLC93,105$7.92M3.73%+4,51913F-HRTimeline
Creative Planningin group Creative Planning92,252$7.85M0.01%-9,84513F-HRTimelineGroup
Consolidated Portfolio Review Corp88,809$7.57M0.95%-17,11913F-HRTimeline
Sierra Capital LLC88,905$7.56M0.83%+36713F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC87,852$7.47M0.01%+37,59013F-HRTimeline
SPC Financial, Inc.87,693$7.46M0.58%-4,30513F-HRTimeline
Lineweaver Wealth Advisors, LLC86,301$7.34M1.08%+1,34013F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…85,589$7.28M<0.01%+15,34313F-HRTimelineGroup
Perigon Wealth Management, LLC82,664$7.03M0.14%+38,72613F-HRTimeline
Janney Montgomery Scott LLC81,573$6.94M0.02%+17,95213F-HRTimeline
Vantage Financial Partners, LLC71,678$6.1M1.28%+4,87813F-HRTimeline
WESCAP Management Group, Inc.67,421$5.73M1.2%-24813F-HRTimeline
First Interstate Bank64,660$5.5M0.3%-1,78613F-HRTimeline
Wealthcare Advisory Partners LLCin group Wealthcare Advisory Partners …59,970$5.1M0.11%-11,67213F-HRTimelineGroup
Wilkins Miller Wealth Management, LLC58,957$5.01M3.11%+2,51413F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA58,233$4.95M<0.01%+3313F-HRTimelineGroup
Dorsey & Whitney Trust CO LLC53,473$4.55M0.24%013F-HRTimeline
United Advisor Group, LLC49,041$4.17M0.56%+5,54113F-HRTimeline
Kathmere Capital Management, LLC47,484$4.04M0.29%+19413F-HRTimeline
HARBOUR INVESTMENTS, INC.45,983$3.91M0.09%+3,75813F-HRTimeline
Gladstone Institutional Advisory LLC43,676$3.71M0.14%-98113F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP40,344$3.43M<0.01%+5,73813F-HRTimelineGroup
HighTower Advisors, LLC39,078$3.32M<0.01%-1,50813F-HRTimeline
Fort Point Capital Partners LLC37,814$3.22M0.41%-15,16313F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC36,472$3.1M<0.01%+21,48013F-HRTimelineGroup
COUNTRY CLUB BANK34,897$2.96M0.18%+3,82013F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC31,070$2.64M<0.01%+613F-HRTimelineGroup
OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC30,331$2.58M0.13%+3,44113F-HRTimeline
PARSONS CAPITAL MANAGEMENT INC/RI29,973$2.55M0.14%+2,09313F-HRTimeline
Virtue Capital Management, LLC8,137$2.45M0.39%-4,82413F-HR/ATimeline
Nautilus Advisors LLC27,256$2.32M1.56%+84413F-HRTimeline
Advisors Preferred, LLCin group Advisors Preferred, LLC25,700$2.19M0.32%013F-HRTimelineGroup
Cambridge Investment Research Advisors,…22,602$1.92M0.01%new13F-HRTimeline
VALICENTI ADVISORY SERVICES INC22,435$1.91M0.41%+1,31813F-HRTimeline
Noble Wealth Management PBC21,382$1.82M0.97%13F-HRTimeline
NWAM LLC21,319$1.82M0.1%+8,83613F-HR/ATimeline
Westshore Wealth, LLC18,236$1.55M0.53%+10013F-HRTimeline
CWM, LLCin group CWM, LLC17,359$1.48M<0.01%-73213F-HRTimelineGroup
GTS SECURITIES LLC17,324$1.47M0.06%-10,00013F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…16,844$1.43M<0.01%-215,62513F-HRTimelineGroup
STEPHENS INC /AR/in group Stephens Investment Managemen…16,280$1.38M0.02%+6,78013F-HRTimelineGroup
Capital Advisors Wealth Management, LLC16,015$1.36M0.19%+1,52413F-HRTimeline
Princeton Global Asset Management LLC14,874$1.26M0.21%+30013F-HRTimeline
Mariner, LLCin group Mariner, LLC14,574$1.24M<0.01%-73913F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO14,351$1.22M<0.01%-56013F-HR/ATimelineGroup
O'ROURKE & COMPANY, Inc13,863$1.18M0.49%+9113F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.13,902$1.17M<0.01%+2,51513F-HRTimelineGroup
Legacy Private Trust Co.13,158$1.12M0.07%-64713F-HRTimeline
Private Wealth Partners, LLC13,050$1.11M0.08%-1,40013F-HRTimeline
Cetera Investment Advisers12,711$1.08M<0.01%+8,37013F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management12,656$1.08M0.04%013F-HRTimelineGroup
CARY STREET PARTNERS FINANCIAL LLCin group CARY STREET PARTNERS ASSET MA…12,598$1.07M0.03%new13F-HRTimelineGroup
EXENCIAL WEALTH ADVISORS, LLC11,609$987K0.03%013F-HRTimeline
Advisory Services Network, LLC11,418$971K0.01%+1,86213F-HRTimeline
J.W. COLE ADVISORS, INC.11,409$970K0.02%+2,99213F-HRTimeline
PANORAMIC INVESTMENT ADVISORS, LLC10,641$905K0.51%+35613F-HRTimeline
NewEdge Advisors, LLC10,187$866K<0.01%+61813F-HRTimeline
Running Point Capital Advisors, LLC10,123$861K0.23%013F-HRTimeline
Firestone Capital Management10,049$855K0.18%+4,69113F-HRTimeline
Brand Asset Management Group, Inc.9,198$782K0.22%new13F-HRTimeline
Eldridge Investment Advisors, Inc.9,076$772K0.18%-13,49913F-HRTimeline
Strategic Wealth Partners, Ltd.8,668$737K0.06%new13F-HRTimeline
Paragon Capital Management LLC8,499$723K0.35%-2613F-HRTimeline
Steward Partners Investment Advisory, L…8,159$694K<0.01%+1,07613F-HRTimeline
Corient Private Wealth LPin group Corient Private Wealth LP7,820$665K<0.01%-1,80013F-HRTimelineGroup
Pflug Koory, LLC7,799$663K0.31%+413F-HRTimeline
CVA Family Office, LLC7,773$661K0.09%-7013F-HRTimeline
Arkadios Wealth Advisors7,389$628K0.02%+2,31113F-HRTimeline
Western Wealth Management, LLC6,744$574K0.03%+2,06713F-HRTimeline
Barnett & Company, Inc.6,495$552K0.43%-25113F-HRTimeline
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC6,249$531K<0.01%-48413F-HRTimelineGroup
Arax Advisory Partners4,907$517K0.01%new13F-HRTimeline
Global Retirement Partners, LLC6,054$515K0.01%+1213F-HRTimeline
Central Pacific Bank - Trust Division5,923$504K0.06%013F-HRTimeline
Security National Bank5,874$500K0.08%new13F-HRTimeline
Vawter Financial, Ltd.5,823$495K0.22%new13F-HR/ATimeline
FRG Family Wealth Advisors LLC5,550$472K0.08%+1,19013F-HRTimeline
Focus Partners Wealthin group Focus Partners Wealth4,977$423K<0.01%013F-HRTimelineGroup
Vanguard Personalized Indexing Manageme…in group VANGUARD GROUP INC4,882$415K<0.01%013F-HRTimelineGroup
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…4,871$414K<0.01%new13F-HRTimelineGroup
MAI Capital Management4,803$408K<0.01%+55313F-HRTimeline
SageView Advisory Group, LLC4,648$395K0.01%-1,01313F-HRTimeline
Sterneck Capital Management, LLC4,646$395K0.18%013F-HRTimeline
RICHARDS, MERRILL & PETERSON, INC.4,609$392K0.17%+18713F-HRTimeline
Quad-Cities Investment Group, LLC4,294$365K0.16%+5413F-HRTimeline
Stratos Wealth Advisors, LLCin group Stratos Wealth Partners, LTD.4,148$353K0.02%013F-HRTimelineGroup
TRANSCEND CAPITAL ADVISORS, LLC4,013$341K0.02%013F-HRTimeline
KNIGHTSBRIDGE ASSET MANAGEMENT, LLC3,990$339K0.06%-1513F-HRTimeline
LexAurum Advisors, LLC3,782$322K0.05%-4,44113F-HRTimeline
Bouchey Financial Group, Ltd.3,605$307K0.02%013F-HRTimeline
Mendel Money Management3,567$303K0.13%new13F-HRTimeline
Sanctuary Advisors, LLC3,549$302K<0.01%+213F-HR/ATimeline
WBH ADVISORY INC3,480$296K0.02%013F-HRTimeline
COMMERCE BANKin group COMMERCE BANK3,387$288K<0.01%013F-HRTimelineGroup
Accelerate Investment Advisors LLC3,365$286K0.19%-513F-HRTimeline
BBR PARTNERS, LLC3,344$284K0.02%013F-HRTimeline
BlackDiamond Wealth Management, LLC3,294$280K0.15%-6313F-HRTimeline
Richmond Investment Services, LLC3,032$258K0.05%-1,16413F-HRTimeline
SIGNATURE ESTATE & INVESTMENT ADVISORS …in group SIGNATURE ESTATE & INVESTMENT…3,022$257K0.01%+1313F-HRTimelineGroup
Sunpointe, LLC2,932$249K0.09%013F-HRTimeline
CAPTRUST FINANCIAL ADVISORS2,817$240K<0.01%-21513F-HRTimeline
TrueWealth Advisors, LLC2,664$227K0.06%+1013F-HRTimeline
Richard P Slaughter Associates Inc2,645$225K0.05%-18613F-HRTimeline
AFG FIDUCIARY SERVICES LIMITED PARTNERS…2,642$225K0.13%013F-HRTimeline
Private Advisor Group, LLC2,571$219K<0.01%+1713F-HRTimeline
Sequoia Financial Advisors, LLC2,571$219K<0.01%-39213F-HRTimeline
Jackson, Grant Investment Advisers, Inc.2,296$195K0.07%new13F-HRTimeline
FMR LLCin group FMR LLC2,245$191K<0.01%-90313F-HRTimelineGroup
New England Capital Financial Advisors …2,194$187K0.08%+713F-HRTimeline
Wealthspire Advisors, LLC1,768$150K<0.01%new13F-HRTimeline
Arlington Trust Co LLCin group Arlington Trust Co LLC1,369$116K0.02%013F-HRTimelineGroup
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC921$78.3K<0.01%013F-HRTimelineGroup
SJS Investment Consulting Inc.476$40.5K0.01%013F-HRTimeline
GPS Wealth Strategies Group, LLC425$36.1K<0.01%013F-HRTimeline
Ancora Advisors LLCin group Ancora Advisors LLC381$32.4K<0.01%new13F-HRTimelineGroup
Rosenberg Matthew Hamilton320$27.2K0.01%013F-HRTimeline
PINNEY & SCOFIELD, INC.318$27K0.02%+113F-HRTimeline
Qube Research & Technologies Ltd287$24.4K<0.01%+16713F-HRTimeline
FINANCIAL CONSULATE, INC240$20.4K<0.01%new13F-HRTimeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC217$18.5K<0.01%013F-HRTimeline
Fairman Group, LLC160$13.6K0.01%new13F-HRTimeline
ALERUS FINANCIAL NA151$12.8K<0.01%013F-HRTimeline
PRIVATE TRUST CO NA96$8.16K<0.01%-3713F-HRTimeline
FSA Wealth Management LLC57$4.85K<0.01%013F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.51$4.33K<0.01%new13F-HRTimelineGroup
Smartleaf Asset Management LLC20$1.7K<0.01%new13F-HRTimeline
1620 INVESTMENT ADVISORS, INC.1$85<0.01%013F-HRTimeline