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Disclosery

GSEW GOLDMAN SACHS ETF TR

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SHS (fund)

171 managers (172 13F filers) reported a position in GSEW shares at 2025-12-31, 12,231,753 shares in all. 30 filers opened a position and 11 filers sold out during the quarter.

Managers
171
13F filers
172
New
30
Added
74
Reduced
37
Sold out
11
Shares held by filers
12,231,753

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 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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 LLC1,210,516$103M1.22%-146,66013F-HRTimeline
Members Trust Co1,104,114$94M3.07%+37,42913F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY927,246$78.9M<0.01%+203,21913F-HR/ATimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/755,518$64.3M<0.01%+96,11313F-HRTimelineGroup
Aptus Capital Advisors, LLC588,483$50.1M0.43%+25,20013F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC562,998$47.9M0.01%+184,42613F-HRTimelineGroup
CKW FINANCIAL GROUP484,949$41.3M4.48%-8213F-HRTimeline
LPL Financial LLC444,845$37.9M0.01%+144,26513F-HRTimeline
Great Lakes Retirement, Inc.425,038$36.2M3.76%+14,64013F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC406,944$34.6M0.01%+191,59813F-HRTimelineGroup
OneDigital Investment Advisors LLC311,846$26.5M0.26%-9,61913F-HRTimeline
GUARDIAN WEALTH ADVISORS, LLC / NC311,622$26.5M1.66%+8,14013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN289,730$24.7M<0.01%-10,68413F-HRTimelineGroup
IFP Advisors, Inc211,658$18M0.4%+15,10913F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…205,983$17.5M0.01%+120,39413F-HR/ATimelineGroup
WEALTH ENHANCEMENT ADVISORY SERVICES, L…177,342$15.6M0.02%+48,86713F-HRTimeline
CORNERSTONE ADVISORS ASSET MANAGEMENT, …178,487$15.2M2.47%+49,86413F-HRTimeline
Horizon Investments, LLC167,637$14.3M0.18%-16,97913F-HRTimeline
QUEST INVESTMENT MANAGEMENT LLC138,466$11.8M1.27%+15,62513F-HRTimeline
CoreCap Advisors, LLC137,472$11.7M0.41%+6,37513F-HRTimeline
UBS Group AGin group UBS Group AG122,359$10.4M<0.01%-12,49813F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding117,829$10M-200,294Timeline
MTC Wealth Management LLC105,846$9.01M4.23%-1,58213F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…100,265$8.53M0.02%-18,32513F-HR/ATimelineGroup
Kilter Group LLC99,875$8.5M3.75%+6,77013F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA94,580$8.05M<0.01%+36,34713F-HRTimelineGroup
Cerity Partners LLCin group Cerity Partners LLC93,800$7.98M0.01%-1,18213F-HRTimelineGroup
Sierra Capital LLC88,929$7.57M0.8%+2413F-HRTimeline
Lineweaver Wealth Advisors, LLC88,550$7.54M1.03%+2,24913F-HRTimeline
Perigon Wealth Management, LLC86,843$7.39M0.13%+4,17913F-HRTimeline
Creative Planningin group Creative Planning85,917$7.31M0.01%-6,33513F-HRTimelineGroup
Janney Montgomery Scott LLC85,358$7.27M0.02%+3,78513F-HRTimeline
AlphaCore Capital LLC83,507$7.11M0.16%new13F-HRTimeline
Vantage Financial Partners, LLC75,402$6.42M1.3%+3,72413F-HRTimeline
WESCAP Management Group, Inc.69,356$5.9M1.2%+1,93513F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC67,035$5.71M0.01%-20,81713F-HRTimeline
First Interstate Bank61,696$5.25M0.28%-2,96413F-HRTimeline
&PARTNERS61,609$5.24M0.03%new13F-HRTimeline
Wilkins Miller Wealth Management, LLC60,360$5.14M3.06%+1,40313F-HRTimeline
Dorsey & Whitney Trust CO LLC58,995$5.02M0.27%+5,52213F-HRTimeline
Wealthcare Advisory Partners LLCin group Wealthcare Advisory Partners …58,286$4.96M0.1%-1,68413F-HRTimelineGroup
United Advisor Group, LLC51,368$4.37M0.56%+2,32713F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP50,353$4.29M<0.01%+10,00913F-HRTimelineGroup
Kathmere Capital Management, LLC47,484$4.04M0.27%013F-HRTimeline
HARBOUR INVESTMENTS, INC.46,925$3.99M0.08%+94213F-HRTimeline
FIRST NATIONAL BANK OF OMAHAin group FIRST NATIONAL BANK OF OMAHA44,570$3.83M0.11%new13F-HRTimelineGroup
Gladstone Institutional Advisory LLC43,985$3.74M0.14%+30913F-HRTimeline
EP Wealth Advisors, LLC38,637$3.29M0.02%13F-HRTimeline
Advisors Preferred, LLCin group Advisors Preferred, LLC37,400$3.21M0.52%+11,70013F-HRTimelineGroup
PARSONS CAPITAL MANAGEMENT INC/RI37,259$3.17M0.17%+7,28613F-HRTimeline
Merit Financial Group, LLC36,169$3.08M0.02%new13F-HRTimeline
HighTower Advisors, LLC34,789$2.96M<0.01%-4,28913F-HRTimeline
Fifth Third Securities, Inc.in group FIFTH THIRD BANK, NATIONAL AS…34,169$2.91M0.19%new13F-HRTimelineGroup
Savvy Advisors, Inc.32,569$2.77M0.09%new13F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC31,070$2.64M<0.01%013F-HR/ATimelineGroup
Miller Capital Partners, Inc.30,474$2.59M1.32%13F-HRTimeline
Nautilus Advisors LLC29,109$2.48M1.62%+1,85313F-HRTimeline
OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC27,915$2.38M0.12%-2,41613F-HRTimeline
Cambridge Investment Research Advisors,…27,375$2.33M0.01%+4,77313F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…26,001$2.21M<0.01%+9,15713F-HRTimelineGroup
VALICENTI ADVISORY SERVICES INC24,824$2.11M0.44%+2,38913F-HRTimeline
Mariner, LLCin group Mariner, LLC22,705$1.93M<0.01%+8,13113F-HRTimelineGroup
Noble Wealth Management PBC20,782$1.77M0.89%-60013F-HRTimeline
Westshore Wealth, LLC20,319$1.73M0.57%+2,08313F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC19,683$1.68M<0.01%-16,78913F-HRTimelineGroup
Capital Advisors Wealth Management, LLC19,569$1.67M0.23%+3,55413F-HRTimeline
STEPHENS INC /AR/in group Stephens Investment Managemen…19,180$1.63M0.02%+2,90013F-HRTimelineGroup
Fort Point Capital Partners LLC17,264$1.53M0.19%-20,55013F-HRTimeline
Virtue Capital Management, LLC17,305$1.48M0.23%+9,16813F-HR/ATimeline
CWM, LLCin group CWM, LLC17,245$1.47M<0.01%-11413F-HRTimelineGroup
J.W. COLE ADVISORS, INC.16,554$1.41M0.03%+5,14513F-HRTimeline
CARY STREET PARTNERS FINANCIAL LLCin group CARY STREET PARTNERS ASSET MA…16,107$1.37M0.03%+3,50913F-HRTimelineGroup
O'ROURKE & COMPANY, Inc15,225$1.3M0.5%+1,36213F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO15,133$1.29M<0.01%+78213F-HRTimelineGroup
Princeton Global Asset Management LLC14,756$1.26M0.2%-11813F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.13,847$1.18M<0.01%-5513F-HRTimelineGroup
Cetera Investment Advisers12,923$1.1M<0.01%+21213F-HRTimeline
PFG Investments, LLC12,291$1.05M0.05%new13F-HRTimeline
Firestone Capital Management12,249$1.04M0.22%+2,20013F-HRTimeline
Advisory Services Network, LLC12,115$1.03M0.01%+69713F-HRTimeline
Legacy Private Trust Co.12,040$1.02M0.06%-1,11813F-HRTimeline
EXENCIAL WEALTH ADVISORS, LLC11,609$988K0.03%013F-HRTimeline
Running Point Capital Advisors, LLC10,123$862K0.23%013F-HRTimeline
Security National Bank9,918$844K0.12%+4,04413F-HRTimeline
NewEdge Advisors, LLC9,910$843K<0.01%-27713F-HRTimeline
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC9,790$833K<0.01%+3,54113F-HRTimelineGroup
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…9,650$821K0.02%new13F-HRTimelineGroup
EARNED WEALTH ADVISORS, LLC9,260$788K0.06%new13F-HR/ATimeline
Brand Asset Management Group, Inc.9,178$781K0.22%-2013F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC9,136$778K<0.01%new13F-HRTimelineGroup
FRG Family Wealth Advisors LLC8,815$750K0.12%+3,26513F-HRTimeline
Steward Partners Investment Advisory, L…8,746$744K<0.01%+58713F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.8,318$708K<0.01%+8,26713F-HRTimelineGroup
Paragon Capital Management LLC8,251$702K0.36%-24813F-HRTimeline
Corient Private Wealth LPin group Corient Private Wealth LP7,820$671K<0.01%013F-HR/ATimelineGroup
Western Wealth Management, LLC7,854$669K0.03%+1,11013F-HRTimeline
Pflug Koory, LLC7,802$664K0.31%+313F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV7,497$638K<0.01%new13F-HRTimeline
Arkadios Wealth Advisors7,473$636K0.01%+8413F-HRTimeline
CVA Family Office, LLC7,086$603K0.07%-68713F-HRTimeline
Private Wealth Partners, LLC7,040$599K0.04%-6,01013F-HRTimeline
Barnett & Company, Inc.6,935$590K0.48%+44013F-HRTimeline
Central Pacific Bank - Trust Division6,342$540K0.07%+41913F-HRTimeline
Eldridge Investment Advisors, Inc.6,285$535K0.12%-2,79113F-HRTimeline
Global Retirement Partners, LLC6,065$516K0.01%+1113F-HRTimeline
Mendel Money Management6,061$516K0.22%+2,49413F-HRTimeline
Astra Wealth Partners LLC5,980$509K0.31%new13F-HRTimeline
Vawter Financial, Ltd.5,823$496K0.21%013F-HR/ATimeline
Quad-Cities Investment Group, LLC5,762$490K0.2%+1,46813F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.5,685$484K<0.01%new13F-HRTimelineGroup
Sterneck Capital Management, LLC5,112$435K0.2%+46613F-HRTimeline
Focus Partners Wealthin group Focus Partners Wealth4,977$424K<0.01%013F-HRTimelineGroup
RICHARDS, MERRILL & PETERSON, INC.4,935$420K0.16%+32613F-HRTimeline
Vanguard Personalized Indexing Manageme…in group VANGUARD GROUP INC4,882$416K<0.01%013F-HRTimelineGroup
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…4,871$415K<0.01%013F-HRTimelineGroup
MAI Capital Management4,818$410K<0.01%+1513F-HRTimeline
Jackson, Grant Investment Advisers, Inc.4,485$382K0.13%+2,18913F-HRTimeline
SageView Advisory Group, LLC4,250$362K0.01%-39813F-HRTimeline
NATIONS FINANCIAL GROUP INC, /IA/ /ADV4,197$357K0.02%new13F-HRTimeline
KNIGHTSBRIDGE ASSET MANAGEMENT, LLC4,174$355K0.06%+18413F-HRTimeline
SIGNATURE ESTATE & INVESTMENT ADVISORS …in group SIGNATURE ESTATE & INVESTMENT…4,156$354K0.01%+1,13413F-HRTimelineGroup
Stratos Wealth Advisors, LLCin group Stratos Wealth Partners, LTD.4,148$353K0.02%013F-HRTimelineGroup
TRANSCEND CAPITAL ADVISORS, LLC4,013$342K0.03%013F-HRTimeline
Bouchey Financial Group, Ltd.3,605$307K0.02%013F-HRTimeline
Sanctuary Advisors, LLC3,552$302K<0.01%+313F-HRTimeline
Snowden Capital Advisors LLC3,529$300K0.01%new13F-HRTimeline
WBH ADVISORY INC3,480$296K0.02%013F-HRTimeline
COMMERCE BANKin group COMMERCE BANK3,387$288K<0.01%013F-HRTimelineGroup
Accelerate Investment Advisors LLC3,368$287K0.19%+313F-HRTimeline
BBR PARTNERS, LLC3,344$285K0.02%013F-HRTimeline
Quantinno Capital Management LP3,266$278K<0.01%new13F-HRTimeline
Valmark Advisers, Inc.3,225$275K<0.01%new13F-HRTimeline
Blue Water Asset Management3,112$265K0.1%13F-HRTimeline
CAPTRUST FINANCIAL ADVISORS3,050$260K<0.01%+23313F-HRTimeline
Sunpointe, LLC2,933$250K0.08%+113F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC2,842$242K<0.01%new13F-HRTimelineGroup
BlackDiamond Wealth Management, LLC2,659$237K0.12%-63513F-HRTimeline
Arax Advisory Partners2,700$230K0.01%-2,20713F-HRTimeline
AFG FIDUCIARY SERVICES LIMITED PARTNERS…2,642$227K0.14%013F-HRTimeline
Sequoia Financial Advisors, LLC2,571$219K<0.01%013F-HRTimeline
Strategic Wealth Partners, Ltd.2,546$217K0.01%-6,12213F-HRTimeline
Richard P Slaughter Associates Inc2,516$214K0.04%-12913F-HRTimeline
FMR LLCin group FMR LLC2,450$209K<0.01%+20513F-HRTimelineGroup
New England Capital Financial Advisors …2,203$187K0.07%+913F-HRTimeline
ADKINS SEALE CAPITAL MANAGEMENT LLC1,803$153K0.15%13F-HRTimeline
ANGELES WEALTH MANAGEMENT, LLCin group ANGELES WEALTH MANAGEMENT, LLC1,600$136K0.01%new13F-HRTimelineGroup
Arlington Trust Co LLCin group Arlington Trust Co LLC1,369$117K0.01%013F-HRTimelineGroup
KELLEHER FINANCIAL ADVISORS1,195$102K0.02%new13F-HRTimeline
PDS Planning, Inc1,141$97.1K0.01%new13F-HRTimeline
Bogart Wealth, LLC875$74.5K<0.01%new13F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management606$51.6K<0.01%-12,05013F-HRTimelineGroup
SJS Investment Consulting Inc.476$40.5K0.01%013F-HRTimeline
Allworth Financial LP438$37.3K<0.01%new13F-HRTimeline
Ancora Advisors LLCin group Ancora Advisors LLC382$32.5K<0.01%+113F-HRTimelineGroup
Rosenberg Matthew Hamilton320$27.2K0.01%013F-HRTimeline
PINNEY & SCOFIELD, INC.319$27.2K0.02%+113F-HRTimeline
WHITTIER TRUST CO296$26K<0.01%new13F-HRTimeline
Parallel Advisors, LLC300$25.5K<0.01%new13F-HRTimeline
FINANCIAL CONSULATE, INC240$20.4K<0.01%013F-HRTimeline
SHP Wealth Management233$19.8K<0.01%13F-HRTimeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC217$18.5K<0.01%013F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP169$14.4K<0.01%new13F-HRTimelineGroup
Fairman Group, LLC160$13.6K0.01%013F-HRTimeline
ALERUS FINANCIAL NA151$12.9K<0.01%013F-HRTimeline
Qube Research & Technologies Ltd76$6.47K<0.01%-21113F-HRTimeline
COMERICA BANK44$3.75K<0.01%new13F-HRTimeline
SIMPLEX TRADING, LLC43$3.66K<0.01%new13F-HRTimeline
FIRST COMMUNITY TRUST NA37$3.15K<0.01%new13F-HRTimeline
Smartleaf Asset Management LLC20$1.72K<0.01%013F-HRTimeline
Modus Advisors, LLC2$170<0.01%new13F-HRTimeline
1620 INVESTMENT ADVISORS, INC.1$85<0.01%013F-HRTimeline