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Disclosery

GSWO GOLDMAN SACHS ETF TR

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ETF (fund)

34 managers (35 13F filers) reported a position in GSWO shares at 2025-06-30, 1,811,417 shares in all. 6 filers opened a position and 2 filers sold out during the quarter.

Managers
34
13F filers
35
New
6
Added
19
Reduced
6
Sold out
2
Shares held by filers
1,811,417

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
LPL Financial LLC533,641$29.2M0.01%+20,75913F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding398,209$21.8M+81,225Timeline
MORGAN STANLEYin group MORGAN STANLEY384,083$21M<0.01%+294,48413F-HRTimelineGroup
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC107,201$5.87M0.11%+10,54913F-HRTimelineGroup
CoreCap Advisors, LLC89,859$4.92M0.2%+56,11013F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP73,676$3.96M0.01%new13F-HRTimelineGroup
Cetera Investment Advisers62,246$3.41M0.01%-38313F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…42,725$2.34M<0.01%new13F-HRTimelineGroup
NewEdge Advisors, LLC34,089$1.87M0.01%+19,63513F-HRTimeline
Empirical Asset Management, LLC23,186$1.27M0.39%+21013F-HRTimeline
Keebeck Wealth Management10,117$554K0.07%new13F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA9,092$498K<0.01%+3,61013F-HR/ATimelineGroup
Bank of New York Mellon Corpin group Bank of New York Mellon Corp7,659$419K<0.01%-6213F-HRTimelineGroup
LifePlan Investment Advisors, Inc.6,574$360K0.18%+1,74713F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC6,379$349K<0.01%+81913F-HRTimeline
Atria Wealth Solutions, Inc.5,336$292K0.01%-6,88913F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.4,781$262K<0.01%+69413F-HR/ATimelineGroup
Maia Wealth LLC4,164$228K0.04%-1613F-HRTimeline
Global Retirement Partners, LLC2,390$131K<0.01%13F-HRTimeline
Federation des caisses Desjardins du Qu…1,990$109K<0.01%+61013F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/1,260$69K<0.01%+43213F-HRTimelineGroup
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/1,248$68.4K<0.01%+50913F-HR/ATimelineGroup
TD Waterhouse Canada Inc.373$20.4K<0.01%+24713F-HRTimeline
Steward Partners Investment Advisory, L…360$19.7K<0.01%013F-HRTimeline
PRIVATE TRUST CO NA320$17.5K<0.01%+21513F-HRTimeline
FMR LLCin group FMR LLC97$5.31K<0.01%+3813F-HRTimelineGroup
Allworth Financial LP82$4.48K<0.01%+113F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN80$4.38K<0.01%-18713F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC77$4.22K<0.01%new13F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO67$3.67K<0.01%+6613F-HRTimelineGroup
O'SHAUGHNESSY ASSET MANAGEMENT, LLC41$2.25K<0.01%new13F-HRTimeline
Copia Wealth Management8$438<0.01%013F-HRTimeline
Hillsdale Investment Management Inc.7$383<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.