Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Goldman Sachs Activebeta Emerging Markets Equity ETFA (GEM)  
$33.04 0.05 (0.15%) as of 4:30 Wed 5/22


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 139    11
Total shares held : 
 29,376,604  
% of shares held : 
 60.2%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -27  
Amount of shares held : 
 -654,025  
% of shares held change : 
   -1.34%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $28.54  
Last Quarter's Ending Price : 
 $30.69  
Last Quarter's Average Price : 
 $29.17  
Change from last quarter's     
avg. price to the last closing  : 
3.87 (13.27%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
9
 296,111
 1.01%
 
Increased Positions :
41
 1,162,836
 3.96%
 
Unchanged Positions :
32
 903,471
 3.08%
 
Decreased Positions :
57
-1,954,841
-6.65%
 
Closed Positions :
20
-158,131
-0.54%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   GOLDMAN SACHS GROUP INC/ 557 - 2024-03-31 4,157,635 $130,467,000 164,034
   SigFig Wealth Management LLC 9 - 2024-03-31 3,115,948 $97,654,000 115,466
   WELLS FARGO & CO/MN 550 - 2024-03-31 2,513,087 $78,760,000 110,219
   WMS PARTNERS, LLC 10 - 2024-03-31 1,577,938 $49,453,000 57,642
   LPL FINANCIAL CORP 576 - 2024-03-31 1,447,834 $45,375,000 -205,742
   Betterment LLC 49 - 2024-03-31 1,433,065 $44,912,000 24,334
   ARVEST TRUST CO N A 8 - 2024-03-31 1,214,755 $38,070,000 77,779
   RAYMOND JAMES & ASSOCIATES 503 - 2024-03-31 1,181,068 $37,015,000 -16,216
   SPINNAKER TRUST 12 - 2024-03-31 1,093,916 $34,283,000 2,366
   MORGAN STANLEY 2658 - 2024-03-31 647,830 $20,303,000 -79,890
   Apella Capital LLC 27 - 2024-03-31 586,820 $18,693,000 9,602
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 574 - 2024-03-31 544,732 $17,072,000 -51,821
   ENVESTNET ASSET MANAGEMENT INC 1208 - 2024-03-31 533,677 $16,725,000 -147,646
   BANK OF AMERICA CORP /DE/ 2078 - 2024-03-31 528,299 $16,557,000 -370,745
   ARVEST INVESTMENTS INC. 12 - 2024-03-31 476,947 $14,948,000 4,882
   KELLER GROUP INVESTMENT MANAGEMENT INC /CA/ 43 - 2024-03-31 423,191 $13,263,000 27,126
   ROYAL BANK OF CANADA 1355 - 2024-03-31 414,396 $12,987,000 -13,832
   MONTICELLO WEALTH MANAGEMENT LLC 22 - 2024-03-31 287,665 $9,015,000 -345,398
   RWM Asset Management LLC 25 - 2024-03-31 281,225 $8,814,000 -36,691
   UBS Group AG 1694 - 2024-03-31 281,017 $8,807,000 -18,019
   STRATEGIC INVESTMENT ADVISORS, INC 20 - 2024-03-31 253,149 $7,934,000 -7,388
   FLOW TRADERS U.S. LLC 44 - 2024-03-31 245,444 $7,702,000 -320,305
   JANE STREET GROUP LLC 1006 - 2024-03-31 229,620 $7,196,000 -24,600
   Archford Capital Strategies LLC 22 - 2024-03-31 211,713 $6,635,000 20,071
   PRINCIPAL SECURITIES INC. 102 - 2024-03-31 202,439 $6,344,000 -43,247
   GFG Capital LLC 18 - 2024-03-31 182,582 $5,722,000 39,300
   COMMONWEALTH EQUITY SERVICES LLC. 1123 - 2024-03-31 168,521 $5,281,000 21,862
   Pallas Capital Advisors LLC 94 - 2024-03-31 161,225 $5,053,000 -2,054
   BSC PRIVATE WEALTH MANAGEMENT LLC 37 - 2024-03-31 161,032 $5,047,000 -805
   OLD MISSION CAPITAL LLC 114 - 2024-03-31 153,839 $4,827,000 -232,966
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 784 - 2024-03-31 148,279 $4,647,000 -18,626
   Envestnet Portfolio Solutions Inc. 403 - 2024-03-31 144,898 $4,541,000 -44,853
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 696 - 2024-03-31 141,072 $4,421,000 -8,121
   GeoWealth Management LLC 104 - 2024-03-31 135,739 $4,254,000 135,585
   First Ascent Asset Management LLC 31 - 2023-12-31 131,396 $4,033,000 5,881
   CoreCap Advisors LLC 79 - 2023-12-31 126,993 $3,897,000 3,611
   FINANCIAL NETWORK 740 - 2024-03-31 120,443 $3,775,000 -9,053
   SHUFRO ROSE & CO LLC 59 - 2024-03-31 115,566 $3,622,000 -4,415
   Gladstone Institutional Advisory LLC 141 - 2024-03-31 114,994 $3,604,000 10,541
   CALLAN CAPITAL, LLC 52 - 2024-03-31 114,568 $3,591,000 -1,576
   First Capital Advisors Group LLC. 15 - 2023-06-30 112,414 $3,361,000 54,388
   AMERICAN NATIONAL BANK 53 - 2024-03-31 102,086 $3,199,000 -26,114
   Anchor Investment Management LLC 93 - 2024-03-31 89,158 $2,794,000 3,291
   Sontag Advisory LLC 164 - 2024-03-31 85,967 $2,694,000 -29,071
   Edge Financial Advisors LLC 6 - 2024-03-31 86,690 $2,670,000 0
   ATWOOD & PALMER INC 58 - 2024-03-31 75,700 $2,372,000 -3,393
   Cetera Investment Advisers 588 - 2024-03-31 74,488 $2,334,000 -26,477
   Clay Northam Wealth Management LLC 14 - 2024-03-31 61,550 $1,929,000 -2,916
   Kelman-Lazarov Inc. 38 - 2024-03-31 54,259 $1,700,000 -2,813
   GUARANTY TRUST CO OF MISSOURI /MO/ 263 - 2024-03-31 49,391 $1,548,000 -2,930
   ALTFEST L J & CO INC 76 - 2024-03-31 49,176 $1,541,000 2,143
   MARINER WEALTH ADVISORS, LLC 1250 - 2024-03-31 48,343 $1,515,000 14,289
   Cribstone Capital Management LLC 50 - 2022-12-31 35,480 $1,004,000 -20,234
   EP WEALTH ADVISORS, INC. 378 - 2024-03-31 31,131 $976,000 -939
   Baird Financial Group Inc. 1173 - 2024-03-31 30,058 $942,000 255
   Elmwood Wealth Management Inc. 84 - 2024-03-31 26,848 $841,000 3,555
   Congress Wealth Management LLC / DE / 389 - 2024-03-31 26,564 $833,000 -601
   WHITTIER TRUST CO 403 - 2024-03-31 25,517 $800,000 0
   Atria Wealth Solutions Inc. 1034 - 2024-03-31 24,220 $759,000 -10,076
   BANK OF NEW YORK MELLON CORP 3306 - 2024-03-31 22,265 $698,000 -5,559
   DAVIDSON D A & CO 897 - 2024-03-31 19,799 $621,000 -9,604
   CITIGROUP INC 2644 - 2024-03-31 18,683 $586,000 426
   BB&T CORP 1862 - 2024-03-31 18,390 $576,000 496
   WHITTIER TRUST CO OF NEVADA INC 330 - 2024-03-31 17,845 $559,000 0
   Advisor Group Holdings Inc. 2926 - 2024-03-31 15,836 $496,000 -2,312
   Change Path LLC 576 - 2024-03-31 15,117 $473,000 223
   Maia Wealth LLC 109 - 2023-12-31 15,154 $465,000 0
   Fragasso Group Inc. 170 - 2024-03-31 14,814 $464,000 -250
   Worth Financial Advisory Group LLC 81 - 2024-03-31 14,434 $452,000 103
   LINCOLN NATIONAL CORP 787 - 2024-03-31 14,059 $441,000 693
   CITADEL ADVISORS LLC 3907 - 2024-03-31 13,409 $420,000 -259,785
   Strategies Wealth Advisors LLC 70 - 2024-03-31 13,374 $419,000 0
   Lido Advisors LLC 851 - 2024-03-31 13,106 $411,000 -3,146
   Glenview Trust Co 371 - 2024-03-31 12,937 $405,000 -764
   COZAD ASSET MANAGEMENT INC 281 - 2024-03-31 12,685 $398,000 -4,200
   COMERICA BANK 1991 - 2024-03-31 12,561 $394,000 -2,733
   HAVERFORD TRUST CO 317 - 2024-03-31 11,830 $371,000 0
   Private Advisor Group LLC 1743 - 2024-03-31 11,066 $347,000 155
   ACCUVEST GLOBAL ADVISORS 94 - 2024-03-31 10,881 $341,000 10,881
   SIGNATURE SECURITIES GROUP CORPORATION 151 - 2024-03-31 10,738 $337,000 -773
   RAYMOND JAMES TRUST CO 940 - 2024-03-31 10,078 $316,000 -964
   PRUDENTIAL FINANCIAL INC 2317 - 2024-03-31 10,063 $315,000 388
   Buckingham Strategic Partners 464 - 2024-03-31 9,713 $304,000 1,946
   Integrated Wealth Concepts LLC 1308 - 2024-03-31 9,479 $297,000 -662
   IAG Wealth Partners LLC 77 - 2024-03-31 9,273 $291,000 -1,811
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 4077 - 2024-03-31 9,246 $290,000 -424,116
   Hexagon Capital Partners LLC 152 - 2024-03-31 9,214 $289,000 2,099
   Inscription Capital LLC 134 - 2024-03-31 9,043 $288,000 -2,000
   MULTIFINANCIAL SECURITIES CORP 1972 - 2024-03-31 8,970 $281,000 -765
   Goss Wealth Management LLC 1665 - 2024-03-31 8,908 $279,000 -4,053
   CI Private Wealth LLC 1940 - 2024-03-31 8,550 $268,000 0
   HIGHTOWER ADVISORS, LLC 2781 - 2024-03-31 7,923 $247,000 45
   ICA Group Wealth Management LLC 253 - 2024-03-31 7,505 $235,000 -2,318
   LEVEL FOUR ADVISORY SERVICES LLC 687 - 2024-03-31 7,391 $227,000 0
   Global Retirement Partners LLC 862 - 2024-03-31 5,173 $162,000 -1,380
   CENTAURUS FINANCIAL INC. 735 - 2024-03-31 3,575 $112,000 0
   Capital Advisors Ltd. LLC 367 - 2024-03-31 2,519 $79,000 0
   Coastal Investment Advisors Inc. 520 - 2024-03-31 2,200 $69,000 2,200
   HARBOUR INVESTMENTS INC. 1309 - 2023-12-31 2,194 $67,000 0
   MORRIS FINANCIAL CONCEPTS INC. 114 - 2024-03-31 2,027 $64,000 519
  100 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us