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GVIP GOLDMAN SACHS ETF TR

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HEDGE IND ETF (fund)

48 managers (48 13F filers) reported a position in GVIP shares at 2024-12-31, 1,521,250 shares in all. 8 filers opened a position and 2 filers sold out during the quarter.

Managers
48
13F filers
48
New
8
Added
6
Reduced
19
Sold out
2
Shares held by filers
1,521,250

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
Invesco Ltd.in group Invesco Ltd.723,720$89.8M0.02%013F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY137,298$17M<0.01%-1,88313F-HR/ATimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/130,780$16.2M<0.01%+51013F-HRTimelineGroup
LPL Financial LLC103,215$12.8M0.01%-3,93113F-HRTimeline
NewEdge Advisors, LLC72,739$9.02M0.05%-19,36613F-HRTimeline
Avestar Capital, LLC57,306$7.11M0.65%+1,29613F-HRTimeline
UBS Group AGin group UBS Group AG46,441$5.76M<0.01%-6,05813F-HRTimelineGroup
Texas Yale Capital Corp.44,173$5.48M0.22%-13013F-HRTimeline
Great Lakes Retirement, Inc.30,587$3.79M0.49%+97513F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.22,043$2.73M0.01%+9,91813F-HR/ATimelineGroup
Private Advisor Group, LLC16,524$2.05M0.01%-16413F-HRTimeline
Independent Advisor Alliance16,149$2M0.03%new13F-HRTimeline
SkyOak Wealth, LLC12,505$1.55M0.33%013F-HRTimeline
HighTower Advisors, LLC12,402$1.54M<0.01%-18513F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…9,945$1.23M<0.01%-2,01113F-HRTimelineGroup
Hudson Value Partners, LLC9,274$1.15M0.43%-2,50013F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC8,483$1.05M<0.01%-1,40113F-HRTimelineGroup
Cross Staff Investments Inc7,249$899K0.63%-2713F-HRTimeline
Sanctuary Advisors, LLC6,750$882K0.01%-32313F-HRTimeline
Fort Point Capital Partners LLC6,568$815K0.09%-2513F-HRTimeline
AMERICAN NATIONAL BANK & TRUST4,855$602K0.07%-2,82313F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC4,736$588K<0.01%013F-HRTimelineGroup
EVOKE WEALTH, LLC3,955$491K0.01%013F-HRTimeline
Intellectus Partners, LLC3,819$474K0.11%-913F-HRTimeline
Prospera Financial Services Inc3,397$421K0.01%-12513F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC3,148$391K<0.01%13F-HR/ATimelineGroup
NWAM LLC3,016$374K0.02%-2813F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP2,692$334K<0.01%new13F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC2,542$315K<0.01%new13F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA2,319$288K<0.01%+1,77013F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC2,177$270K<0.01%-14,31913F-HRTimelineGroup
Atria Wealth Solutions, Inc.1,949$242K<0.01%new13F-HRTimeline
Compound Planning, Inc.1,730$215K0.01%new13F-HRTimeline
StoneX Group Inc.in group StoneX Group Inc.1,729$215K0.01%-11713F-HR/ATimelineGroup
MATHER GROUP, LLC.1,500$186K<0.01%013F-HRTimeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC555$68.9K<0.01%new13F-HRTimeline
CITIGROUP INCin group CITIGROUP INC552$68.4K<0.01%+113F-HRTimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…532$66K<0.01%013F-HRTimelineGroup
FLAGSHIP WEALTH ADVISORS, LLC500$62K0.04%13F-HRTimeline
FMR LLCin group FMR LLC486$60.3K<0.01%new13F-HRTimelineGroup
BLAIR WILLIAM & CO/IL319$39.6K<0.01%013F-HRTimeline
Main Street Group, LTD290$36K0.01%013F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC150$18.6K<0.01%new13F-HRTimelineGroup
Wagner Wealth Management, LLC100$12.4K<0.01%013F-HRTimeline
IFP Advisors, Inc38$4.71K<0.01%013F-HRTimeline
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC12$1.49K<0.01%013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1$82<0.01%013F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.