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Get Institutions for : 
Goldman Sachs Activebeta International Equity ETFA (GSIE)  
$34.50 0.14 (0.4%) as of 4:30 Thu 5/23


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 224    1
Total shares held : 
 92,777,769  
% of shares held : 
 86.75%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   1  
Amount of shares held : 
 1,837,402  
% of shares held change : 
   1.72%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $29.53  
Last Quarter's Ending Price : 
 $32.66  
Last Quarter's Average Price : 
 $30.60  
Change from last quarter's     
avg. price to the last closing  : 
3.90 (12.75%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
17
 98,950
 0.11%
 
Increased Positions :
86
 4,737,542
 5.11%
 
Unchanged Positions :
37
 1,275,787
 1.38%
 
Decreased Positions :
84
-2,631,282
-2.84%
 
Closed Positions :
18
-367,808
-0.4%
 
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  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   WELLS FARGO & CO/MN 117 - 2024-03-31 19,871,265 $681,386,000 488,043
   LPL FINANCIAL CORP 156 - 2024-03-31 6,687,452 $229,313,000 1,461,504
   Betterment LLC 28 - 2024-03-31 5,677,668 $194,687,000 483,274
   GOLDMAN SACHS GROUP INC/ 448 - 2024-03-31 5,540,088 $189,859,000 37,156
   SigFig Wealth Management LLC 5 - 2024-03-31 4,212,933 $144,461,000 93,876
   MORGAN STANLEY 1111 - 2024-03-31 3,245,336 $111,283,000 223,233
   ENVESTNET ASSET MANAGEMENT INC 429 - 2024-03-31 3,143,804 $107,801,000 489,379
   BANK OF AMERICA CORP /DE/ 879 - 2024-03-31 3,033,484 $104,018,000 -209,965
   WMS PARTNERS, LLC 3 - 2024-03-31 2,773,653 $95,109,000 100,895
   BANK OF NEW YORK MELLON CORP 931 - 2024-03-31 1,753,765 $60,137,000 -8,888
   COMMONWEALTH EQUITY SERVICES LLC. 195 - 2024-03-31 1,749,971 $60,007,000 -53,070
   CI Private Wealth LLC 232 - 2024-03-31 1,349,835 $46,286,000 -1,194,208
   ROYAL BANK OF CANADA 815 - 2024-03-31 1,108,439 $38,008,000 141,363
   KELLER GROUP INVESTMENT MANAGEMENT INC /CA/ 13 - 2024-03-31 1,091,924 $37,442,000 131,620
   Executive Wealth Management LLC 4 - 2024-03-31 1,031,530 $35,206,000 -96,337
   PRINCIPAL SECURITIES INC. 10 - 2024-03-31 1,019,215 $34,949,000 236,978
   FINANCIAL MANAGEMENT PROFESSIONALS, INC. 4 - 2024-03-31 999,184 $34,262,000 46,580
   STRATEGIC INVESTMENT ADVISORS, INC 12 - 2024-03-31 974,172 $33,404,000 -16,373
   UBS Group AG 955 - 2024-03-31 950,037 $32,577,000 -40,403
   Kelman-Lazarov Inc. 5 - 2024-03-31 944,790 $32,397,000 25,077
   HPM Partners LLC 224 - 2024-03-31 897,411 $30,772,000 46,239
   Resources Investment Advisors Inc. 48 - 2024-03-31 867,697 $29,753,000 36,539
   SkyView Investment Advisors LLC 5 - 2024-03-31 862,971 $29,591,000 111,346
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 265 - 2024-03-31 835,056 $28,634,000 2,282
   GFG Capital LLC 3 - 2024-03-31 832,361 $28,542,000 579
   CALLAN CAPITAL, LLC 10 - 2024-03-31 812,043 $27,845,000 -25,860
   Envestnet Portfolio Solutions Inc. 111 - 2024-03-31 738,400 $25,320,000 143,739
   Brio Consultants LLC 7 - 2024-03-31 722,757 $24,783,000 5,625
   KB FINANCIAL PARTNERS LLC 5 - 2023-09-30 823,875 $24,741,000 977
   Insight Wealth Strategies LLC 6 - 2024-03-31 709,845 $24,341,000 2,570
   CAPTRUST FINANCIAL ADVISORS 191 - 2024-03-31 691,399 $23,708,000 -283
   BOSTON FINANCIAL MANGEMENT INC /MA 44 - 2024-03-31 617,582 $21,177,000 18,418
   QUANTITATIVE ADVANTAGE LLC 10 - 2023-03-31 660,410 $20,347,000 36,854
   PFS INVESTMENTS INC. 86 - 2023-06-30 642,586 $20,145,000 -25,234
   IAG Wealth Partners LLC 8 - 2024-03-31 561,453 $19,252,000 -37,831
   AQR CAPITAL MANAGEMENT LLC 565 *New 2024-03-31 508,742 $17,445,000 508,742
   MULTIFINANCIAL SECURITIES CORP 147 - 2024-03-31 481,428 $16,508,000 -112,020
   LEDYARD NATIONAL BANK 16 - 2024-03-31 479,085 $16,428,000 18,966
   MONTICELLO WEALTH MANAGEMENT LLC 14 - 2024-03-31 478,488 $16,407,000 -771,788
   Pallas Capital Advisors LLC 16 - 2024-03-31 471,108 $16,154,000 14,858
   JANE STREET GROUP LLC 588 - 2024-03-31 458,656 $15,727,000 -99,058
   AMERICAN NATIONAL BANK 8 - 2024-03-31 441,519 $15,140,000 11,071
   APPLETON PARTNERS INC/MA 20 - 2024-03-31 438,032 $15,020,000 3,234
   Hennion & Walsh Asset Management Inc. 16 - 2024-03-31 430,843 $14,774,000 38,276
   Trail Ridge Investment Advisors LLC 1 - 2024-03-31 429,261 $14,719,000 60,920
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 637 - 2024-03-31 417,510 $14,316,000 -6,595
   RAYMOND JAMES & ASSOCIATES 976 - 2024-03-31 401,814 $13,778,000 -12,799
   WHITE PINE INVESTMENT CO 3 - 2024-03-31 398,755 $13,673,000 927
   Cetera Investment Advisers 138 - 2024-03-31 392,648 $13,464,000 66,577
   Equitable Holdings Inc. 117 - 2024-03-31 387,054 $13,272,000 12,760
   ATWOOD & PALMER INC 41 - 2024-03-31 386,196 $13,243,000 -7,001
   FINANCIAL NETWORK 317 - 2024-03-31 368,842 $12,648,000 2,058
   Horizon Family Wealth Inc. 3 - 2024-03-31 363,586 $12,467,000 20,878
   Great Point Wealth Advisors LLC 12 - 2024-03-31 355,618 $12,194,000 -320,090
   CoreCap Advisors LLC 25 - 2023-12-31 364,083 $11,891,000 15,410
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 417 - 2024-03-31 325,528 $11,162,000 -41,621
   LexAurum Advisors LLC 6 - 2024-03-31 320,352 $10,985,000 7,459
   BAKER ELLIS ASSET MANAGEMENT LLC 14 - 2024-03-31 318,481 $10,921,000 7,243
   Mengis Capital Management Inc. 11 - 2024-03-31 308,771 $10,588,000 7,191
   THRIVENT FINANCIAL FOR LUTHERANS 613 - 2024-03-31 293,668 $10,070,000 242,343
   Gladstone Institutional Advisory LLC 39 - 2024-03-31 271,923 $9,324,000 11,720
   GeoWealth Management LLC 58 *New 2024-03-31 258,634 $8,869,000 258,634
   First Ascent Asset Management LLC 19 - 2023-12-31 252,509 $8,247,000 9,561
   EverSource Wealth Advisors LLC 28 - 2024-03-31 251,699 $8,221,000 0
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 530 - 2024-03-31 236,202 $8,099,000 -33,266
   HIGHTOWER ADVISORS, LLC 778 - 2024-03-31 229,154 $7,854,000 9,359
   CWM LLC 331 - 2024-03-31 228,860 $7,848,000 30,484
   FCA CORP /TX 3 - 2024-03-31 215,192 $7,379,000 1,766
   RETIREMENT PLANNING GROUP 25 - 2024-03-31 211,843 $7,264,000 -791
   MERCER GLOBAL ADVISORS INC /ADV 375 - 2024-03-31 210,891 $7,231,000 -10,766
   Windsor Group LTD 24 - 2023-09-30 232,373 $6,978,000 31,918
   Hixon Zuercher LLC 14 - 2024-03-31 192,458 $6,599,000 10,552
   PALO ALTO WEALTH ADVISORS LLC 9 - 2024-03-31 184,719 $6,334,000 -27,204
   Wealthcare Advisory Partners LLC 90 - 2024-03-31 174,748 $5,992,000 3,761
   Rockefeller Capital Management L.P. 651 - 2024-03-31 164,485 $5,640,000 4,276
   Archford Capital Strategies LLC 29 - 2024-03-31 151,727 $5,203,000 49,902
   NEWMAN DIGNAN & SHEERAR, INC. 20 - 2024-03-31 146,836 $5,035,000 7,897
   Integrated Wealth Concepts LLC 265 - 2024-03-31 143,905 $4,935,000 21,011
   Atria Wealth Solutions Inc. 352 - 2024-03-31 136,019 $4,664,000 16,820
   Baird Financial Group Inc. 682 - 2024-03-31 135,662 $4,652,000 -23,838
   REGAL INVESTMENT ADVISORS, LLC 92 - 2024-03-31 134,595 $4,615,000 19,738
   SIGNATURE ESTATE & INVESTMENT ADVISORS LLC 54 - 2024-03-31 133,424 $4,575,000 -8,911
   HAVERFORD TRUST CO 123 - 2024-03-31 131,215 $4,499,000 10,962
   Orion Portfolio Solutions LLC 350 - 2024-03-31 128,569 $4,409,000 -2,951
   Winthrop Advisory Group LLC 23 - 2024-03-31 126,156 $4,326,000 2,104
   CFO4Life Group LLC 26 - 2024-03-31 118,108 $4,050,000 4,703
   CLS INVESTMENT FIRM LLC 250 - 2022-12-31 138,821 $3,995,000 -3,624
   J P MORGAN CHASE & CO 2605 - 2024-03-31 111,975 $3,840,000 41,165
   IFP Advisors Inc 126 - 2023-12-31 109,038 $3,561,000 -1,992
   Dynamic Advisors Solutions LLC 213 - 2024-03-31 100,823 $3,457,000 2,871
   PRUDENTIAL FINANCIAL INC 1149 - 2024-03-31 98,640 $3,382,000 12,804
   COZAD ASSET MANAGEMENT INC 79 - 2024-03-31 95,050 $3,259,000 -5,527
   CITADEL ADVISORS LLC 2032 - 2024-03-31 91,576 $3,140,000 -152,352
   Anchor Investment Management LLC 86 - 2024-03-31 90,550 $3,105,000 2,905
   Goss Wealth Management LLC 530 - 2024-03-31 89,816 $3,080,000 3,866
   Stonehearth Capital Management LLC 16 - 2024-03-31 89,695 $3,076,000 -268
   Edge Financial Advisors LLC 5 - 2024-03-31 88,916 $3,034,000 0
   Advisor Group Holdings Inc. 1430 - 2024-03-31 83,472 $2,863,000 6,477
   First Capital Advisors Group LLC. 17 - 2023-06-30 91,022 $2,854,000 34,356
   Elmwood Wealth Management Inc. 29 - 2024-03-31 79,598 $2,729,000 27,127
  100 Records found
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