GSIB THEMES ETF TR
FollowCMN (fund)
11 managers (11 13F filers) reported a position in GSIB shares at 2026-06-30, 71,266 shares in all. 5 filers opened a position and 7 filers sold out during the quarter.
- Managers
- 11
- 13F filers
- 11
- New
- 5
- Added
- 2
- Reduced
- 2
- Sold out
- 7
- Shares held by filers
- 71,266
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 2026
Filers in the available 13F reports with a share position at 2026-06-30, 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.
| Holder | Shares | Value | % of portfolio | Change | Source |
|---|---|---|---|---|---|
| OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT … | 28,410 | $1.69M | 0.02% | new | 13F-HRTimelineGroup |
| Cambridge Investment Research Advisors,… | 18,533 | $1.1M | <0.01% | +542 | 13F-HR/ATimeline |
| JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC | 7,529 | $449K | <0.01% | -28,896 | 13F-HRTimelineGroup |
| LPL Financial LLC | 6,525 | $389K | <0.01% | new | 13F-HRTimeline |
| GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC | 4,129 | $246K | <0.01% | new | 13F-HRTimelineGroup |
| Worth Asset Management, LLC | 3,775 | $225K | 0.07% | new | 13F-HRTimeline |
| UBS Group AGin group UBS Group AG | 1,127 | $67.2K | <0.01% | +834 | 13F-HRTimelineGroup |
| MORGAN STANLEYin group MORGAN STANLEY | 1,000 | $59.6K | <0.01% | 0 | 13F-HRTimelineGroup |
| HARBOUR INVESTMENTS, INC. | 125 | $7.45K | <0.01% | -5,600 | 13F-HRTimeline |
| ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA | 100 | $6K | <0.01% | new | 13F-HRTimelineGroup |
| COMPASS FINANCIAL MANAGEMENT LLC | 13 | $775 | <0.01% | 13F-HRTimeline |