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Disclosery

GVIP GOLDMAN SACHS ETF TR

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HEDGE IND ETF (fund)

57 managers (57 13F filers) reported a position in GVIP shares at 2025-09-30, 1,600,368 shares in all. 7 filers opened a position and 2 filers sold out during the quarter.

Managers
57
13F filers
57
New
7
Added
16
Reduced
15
Sold out
2
Shares held by filers
1,600,368

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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$111M0.02%013F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY165,040$25.3M<0.01%+4,76013F-HR/ATimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/153,841$23.6M<0.01%-1,26913F-HR/ATimelineGroup
LPL Financial LLC76,482$11.7M<0.01%-1,22513F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC54,028$8.28M<0.01%+12,40413F-HRTimelineGroup
NewEdge Advisors, LLC47,694$7.31M0.03%-4,75713F-HRTimeline
Texas Yale Capital Corp.46,188$7.08M0.22%+33513F-HRTimeline
Private Advisory Group LLC35,323$5.41M0.47%+9,91113F-HRTimeline
Great Lakes Retirement, Inc.33,464$5.13M0.56%-1,32313F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…28,222$4.33M0.01%+1,50913F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.25,765$3.7M0.01%+5,48713F-HRTimelineGroup
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP18,382$2.82M<0.01%+3,83513F-HRTimelineGroup
Private Advisor Group, LLC17,950$2.75M0.01%+3,07313F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC17,075$2.62M<0.01%+12,34113F-HRTimelineGroup
Hudson Value Partners, LLC15,401$2.36M0.74%+2,13713F-HRTimeline
UBS Group AGin group UBS Group AG13,122$2.01M<0.01%-5,65913F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC12,665$1.94M<0.01%-7,11313F-HRTimelineGroup
SkyOak Wealth, LLC12,208$1.87M0.35%013F-HRTimeline
Summit Financial, LLC10,282$1.58M0.02%new13F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC8,683$1.33M<0.01%+4,15113F-HRTimelineGroup
Cross Staff Investments Inc7,800$1.2M0.83%+7413F-HRTimeline
NorthCoast Asset Management LLC7,494$1.15M<0.01%013F-HRTimeline
Sanctuary Advisors, LLC6,911$1.06M0.01%013F-HR/ATimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC5,918$907K<0.01%+4,07113F-HRTimelineGroup
GK Wealth Management LLC5,400$828K0.61%-23413F-HRTimeline
HighTower Advisors, LLC5,306$813K<0.01%-30813F-HRTimeline
EVOKE WEALTH, LLC3,955$606K0.01%013F-HRTimeline
Intellectus Partners, LLC3,919$601K0.12%013F-HRTimeline
Avestar Capital, LLC3,725$571K0.04%-7713F-HRTimeline
MML INVESTORS SERVICES, LLC3,661$561K<0.01%new13F-HRTimeline
AMERICAN NATIONAL BANK & TRUST3,412$523K0.05%-62413F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC3,224$494K<0.01%new13F-HRTimelineGroup
Prospera Financial Services Inc3,203$491K0.01%-7313F-HRTimeline
Cambridge Investment Research Advisors,…2,059$316K<0.01%+44813F-HRTimeline
NWAM LLC1,983$303K0.02%-78313F-HR/ATimeline
Mariner, LLCin group Mariner, LLC1,974$303K<0.01%new13F-HRTimelineGroup
KEYBANK NATIONAL ASSOCIATION/OHin group KEYBANK NATIONAL ASSOCIATION/…1,666$255K<0.01%-513F-HRTimelineGroup
Compound Planning, Inc.1,575$241K0.01%-1013F-HRTimeline
StoneX Group Inc.in group StoneX Group Inc.1,567$240K0.01%+6613F-HRTimelineGroup
MATHER GROUP, LLC.1,500$230K<0.01%013F-HRTimeline
LEVEL FOUR ADVISORY SERVICES, LLCin group LEVEL FOUR ADVISORY SERVICES,…1,474$226K0.01%013F-HRTimelineGroup
Investment Partners Asset Management, I…1,336$205K0.13%new13F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA1,188$182K<0.01%-6113F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO859$132K<0.01%new13F-HR/ATimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…698$107K<0.01%+16613F-HRTimelineGroup
O'SHAUGHNESSY ASSET MANAGEMENT, LLC555$85.1K<0.01%013F-HRTimeline
CITIGROUP INCin group CITIGROUP INC552$84.5K<0.01%013F-HRTimelineGroup
FLAGSHIP WEALTH ADVISORS, LLC500$76.6K0.03%013F-HRTimeline
MAI Capital Management403$61.8K<0.01%013F-HRTimeline
Cohalo Advisory LLC331$50.8K3.96%013F-HRTimeline
Main Street Group, LTD290$44.4K0.01%013F-HRTimeline
Advisory Services Network, LLC123$18.8K<0.01%new13F-HRTimeline
Wagner Wealth Management, LLC100$15.4K<0.01%013F-HRTimeline
FMR LLCin group FMR LLC100$15.3K<0.01%013F-HRTimelineGroup
CX Institutional60$9K<0.01%013F-HRTimeline
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC12$1.84K<0.01%013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN0$34<0.01%013F-HRTimelineGroupAmount filed as zero, left out of ratios.