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Disclosery

GSWO GOLDMAN SACHS ETF TR

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ETF (fund)

44 managers (44 13F filers) reported a position in GSWO shares at 2025-12-31, 1,592,605 shares in all. 11 filers opened a position and 12 filers sold out during the quarter.

Managers
44
13F filers
44
New
11
Added
12
Reduced
16
Sold out
12
Shares held by filers
1,592,605

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
Annex Advisory Services, LLC912,436$52.7M1.01%new13F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY172,206$9.94M<0.01%-113,60113F-HR/ATimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC78,034$4.51M0.01%+70,40913F-HRTimelineGroup
CoreCap Advisors, LLC76,237$4.4M0.15%-1,51213F-HRTimeline
FLOW TRADERS U.S. LLC61,828$3.57M0.12%+54,80213F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…48,965$2.83M<0.01%+2,29413F-HR/ATimelineGroup
ARQ WEALTH ADVISORS, LLC42,682$2.46M0.67%+2,55713F-HRTimeline
LPL Financial LLC39,858$2.3M<0.01%-526,52513F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…25,265$1.46M<0.01%new13F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA22,457$1.3M<0.01%+11,07713F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding16,082$929K-374,919Timeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC14,812$855K<0.01%new13F-HRTimelineGroup
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP14,143$817K<0.01%-22,93513F-HRTimelineGroup
NewEdge Advisors, LLC12,267$708K<0.01%-20,88313F-HRTimeline
TWO SIGMA SECURITIES, LLC9,951$575K0.08%new13F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC6,535$377K<0.01%-41013F-HRTimelineGroup
Magnus Financial Group LLC5,357$309K0.02%new13F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC4,693$271K<0.01%-71813F-HRTimeline
Empirical Asset Management, LLC4,169$241K0.07%-6,85813F-HRTimeline
Capital Advisors Wealth Management, LLC3,766$217K0.03%new13F-HRTimeline
Syntegra Private Wealth Group, LLC3,555$205K0.02%new13F-HRTimeline
Vestmark Advisory Solutions, Inc.3,549$205K<0.01%-6,24913F-HRTimeline
ELEVATION POINT WEALTH PARTNERS, LLC3,549$205K0.01%-6,24913F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.2,832$164K<0.01%-2,87413F-HRTimelineGroup
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…1,715$99K<0.01%+10013F-HR/ATimelineGroup
Federation des caisses Desjardins du Qu…1,663$95.9K<0.01%-5313F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/1,292$74.6K<0.01%+34513F-HRTimelineGroup
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/649$37.5K<0.01%+7513F-HRTimelineGroup
SOA Wealth Advisors, LLC.455$26.3K<0.01%+213F-HRTimeline
Steward Partners Investment Advisory, L…360$20.8K<0.01%013F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/353$20.4K<0.01%new13F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO292$16.9K<0.01%+22613F-HRTimelineGroup
FMR LLCin group FMR LLC150$8.66K<0.01%-1713F-HRTimelineGroup
O'SHAUGHNESSY ASSET MANAGEMENT, LLC108$6.24K<0.01%+6713F-HRTimeline
Allworth Financial LP82$4.76K<0.01%013F-HRTimeline
TD Waterhouse Canada Inc.73$4.21K<0.01%-63213F-HRTimeline
OPTIMA CAPITAL LLC58$3.35K<0.01%new13F-HRTimeline
CWM, LLCin group CWM, LLC34$2K<0.01%013F-HRTimelineGroup
AE Wealth Management LLC33$1.91K<0.01%new13F-HRTimeline
UBS Group AGin group UBS Group AG20$1.16K<0.01%new13F-HRTimelineGroup
Transamerica Financial Advisors, LLCin group Transamerica Financial Adviso…17$992<0.01%-58113F-HRTimelineGroup
Hillsdale Investment Management Inc.14$808<0.01%+713F-HRTimeline
Copia Wealth Management8$462<0.01%013F-HRTimeline
Purpose Unlimited Inc.in group Purpose Unlimited Inc.1$58<0.01%13F-HRTimelineGroup