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Disclosery

GTIP GOLDMAN SACHS ETF TR

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ACCESS INFLATI (fund)

36 managers (37 13F filers) reported a position in GTIP shares at 2024-12-31, 1,979,742 shares in all. 4 filers opened a position and 4 filers sold out during the quarter.

Managers
36
13F filers
37
New
4
Added
19
Reduced
8
Sold out
4
Shares held by filers
1,979,742

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 2024

Filers in the available 13F reports with a share position at 2024-12-31, 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
LPL Financial LLC552,459$26.6M0.01%+3,19113F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding362,976$17.5M+52,455Timeline
Private Advisor Group, LLC252,904$12.2M0.07%+24,56613F-HRTimeline
Betterment LLC224,477$10.8M0.03%+44,24013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY118,667$5.72M<0.01%+14,61413F-HR/ATimelineGroup
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC98,943$4.77M0.11%+7,15813F-HRTimelineGroup
Cetera Investment Advisers82,054$3.96M0.01%+11,17413F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/52,882$2.55M<0.01%+2,31213F-HRTimelineGroup
FLOW TRADERS U.S. LLC39,620$1.91M0.08%+23,94913F-HRTimeline
CATALYST PRIVATE WEALTH, LLC23,916$1.15M0.51%+72013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.17,982$867K<0.01%-33,23613F-HR/ATimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC17,316$835K<0.01%13F-HR/ATimelineGroup
CoreCap Advisors, LLC15,560$750K0.03%+1,50213F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC15,057$726K<0.01%-24,24013F-HRTimelineGroup
Atria Wealth Solutions, Inc.14,004$677K0.01%+58013F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC11,987$578K<0.01%new13F-HRTimelineGroup
Bank of New York Mellon Corpin group Bank of New York Mellon Corp11,676$563K<0.01%+18413F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…11,186$539K<0.01%new13F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC7,783$375K<0.01%+42713F-HRTimeline
NewEdge Advisors, LLC7,434$358K<0.01%+1,53313F-HRTimeline
CHIRON CAPITAL MANAGEMENT, LLC6,779$327K0.31%+1,98113F-HRTimeline
Perigon Wealth Management, LLC5,968$289K0.01%-2,41213F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA5,744$277K<0.01%+1,43913F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO5,010$242K<0.01%-1,39713F-HRTimelineGroup
Equitable Holdings, Inc.in group Equitable Holdings, Inc.4,784$231K<0.01%-1,72613F-HRTimelineGroup
Maia Wealth LLC4,537$221K0.05%-19113F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC4,153$200K<0.01%new13F-HRTimelineGroup
Global Retirement Partners, LLC2,890$139K<0.01%+1,80413F-HRTimeline
UBS Group AGin group UBS Group AG355$17.1K<0.01%new13F-HRTimelineGroup
Allworth Financial LP266$12.9K<0.01%013F-HRTimeline
Steward Partners Investment Advisory, L…170$8.2K<0.01%013F-HRTimeline
PRIVATE TRUST CO NA167$8.05K<0.01%-1213F-HRTimeline
Glen Eagle Advisors, LLC26$1.25K<0.01%013F-HRTimeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC10$482<0.01%013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN0$13<0.01%-17813F-HRTimelineGroupAmount filed as zero, left out of ratios.
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.