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Disclosery

GVIP GOLDMAN SACHS ETF TR

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HEDGE IND ETF (fund)

54 managers (54 13F filers) reported a position in GVIP shares at 2025-06-30, 1,558,301 shares in all. 7 filers opened a position and 5 filers sold out during the quarter.

Managers
54
13F filers
54
New
7
Added
14
Reduced
19
Sold out
5
Shares held by filers
1,558,301

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
Invesco Ltd.in group Invesco Ltd.723,720$100M0.02%013F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY160,280$22.2M<0.01%+25,43213F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/155,110$21.5M<0.01%+7,47413F-HRTimelineGroup
LPL Financial LLC77,707$10.8M<0.01%-22,65213F-HRTimeline
NewEdge Advisors, LLC52,451$7.26M0.04%-6,75413F-HRTimeline
Texas Yale Capital Corp.45,853$6.34M0.21%+41513F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC41,624$5.76M<0.01%+38,48713F-HRTimelineGroup
Great Lakes Retirement, Inc.34,787$4.81M0.57%+2,52013F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…26,713$3.7M0.01%new13F-HR/ATimelineGroup
Private Advisory Group LLC25,412$3.52M0.33%+6,89313F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.20,278$2.81M<0.01%+5,32113F-HR/ATimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC19,778$2.74M<0.01%-3,62913F-HRTimelineGroup
UBS Group AGin group UBS Group AG18,781$2.6M<0.01%-26,60213F-HRTimelineGroup
Private Advisor Group, LLC14,877$2.06M0.01%+70113F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP14,547$2.01M<0.01%+7,04113F-HRTimelineGroup
Hudson Value Partners, LLC13,264$1.84M0.63%+2,82513F-HRTimeline
SkyOak Wealth, LLC12,208$1.69M0.34%013F-HRTimeline
TWO SIGMA INVESTMENTS, LPin group TWO SIGMA INVESTMENTS, LP10,400$1.44M<0.01%new13F-HRTimelineGroup
Cross Staff Investments Inc7,726$1.07M0.79%+51513F-HRTimeline
NorthCoast Asset Management LLC7,494$1.04M<0.01%new13F-HRTimeline
Sanctuary Advisors, LLC6,911$956K0.01%-813F-HRTimeline
Fort Point Capital Partners LLC6,863$950K0.1%-3013F-HRTimeline
GK Wealth Management LLC5,634$780K0.77%-66713F-HRTimeline
HighTower Advisors, LLC5,614$777K<0.01%+10213F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC4,734$655K<0.01%-6613F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC4,532$627K<0.01%-7,43013F-HRTimelineGroup
AMERICAN NATIONAL BANK & TRUST4,036$558K0.06%-54513F-HRTimeline
EVOKE WEALTH, LLC3,955$547K0.01%013F-HRTimeline
Intellectus Partners, LLC3,919$542K0.12%+10013F-HRTimeline
Avestar Capital, LLC3,802$526K0.04%-8413F-HRTimeline
Atria Wealth Solutions, Inc.3,376$467K0.01%+45013F-HRTimeline
Prospera Financial Services Inc3,276$453K0.01%-25913F-HRTimeline
NWAM LLC2,766$390K0.02%-8313F-HR/ATimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC1,847$256K<0.01%-39313F-HRTimelineGroup
KEYBANK NATIONAL ASSOCIATION/OHin group KEYBANK NATIONAL ASSOCIATION/…1,671$231K<0.01%new13F-HRTimelineGroup
Cambridge Investment Research Advisors,…1,611$223K<0.01%new13F-HRTimeline
Compound Planning, Inc.1,585$219K0.01%-16313F-HRTimeline
StoneX Group Inc.in group StoneX Group Inc.1,501$208K0.01%new13F-HRTimelineGroup
MATHER GROUP, LLC.1,500$208K<0.01%013F-HRTimeline
LEVEL FOUR ADVISORY SERVICES, LLCin group LEVEL FOUR ADVISORY SERVICES,…1,474$204K0.01%new13F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA1,249$173K<0.01%-80013F-HR/ATimelineGroup
O'SHAUGHNESSY ASSET MANAGEMENT, LLC555$76.8K<0.01%013F-HRTimeline
CITIGROUP INCin group CITIGROUP INC552$76.3K<0.01%013F-HRTimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…532$73.6K<0.01%013F-HRTimelineGroup
FLAGSHIP WEALTH ADVISORS, LLC500$69.2K0.03%013F-HRTimeline
MAI Capital Management403$55.8K<0.01%013F-HRTimeline
Cohalo Advisory LLC331$45.9K3.51%-213F-HRTimeline
Main Street Group, LTD290$40.1K0.01%013F-HRTimeline
Wagner Wealth Management, LLC100$13.9K<0.01%013F-HRTimeline
FMR LLCin group FMR LLC100$13.8K<0.01%-1613F-HRTimelineGroup
CX Institutional60$8K<0.01%013F-HR/ATimeline
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC12$1.66K<0.01%013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN0$30<0.01%-113F-HRTimelineGroupAmount filed as zero, left out of ratios.
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.