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Get Institutions for : 
Goldman Sachs Activebeta Us Large Cap Equity Etf (GSLC)  
$103.60 0.70 (0.67%) as of 4:30 Thu 5/23


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 416    8
Total shares held : 
103,759,082  
% of shares held : 
69.94%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -31  
Amount of shares held : 
-3,083,291  
% of shares held change : 
  -2.08%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$84.20  
Last Quarter's Ending Price : 
$93.81  
Last Quarter's Average Price
$87.85  
Change from last quarter's     
avg. price to the last closing  : 
15.75 (17.93%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
35
 161,292
 0.16%
 
Increased Positions :
121
 3,426,589
 3.3%
 
Unchanged Positions :
100
 951,126
 0.92%
 
Decreased Positions :
160
-5,957,141
-5.74%
 
Closed Positions :
27
-714,031
-0.69%
 
Guru Positions :
1
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
   CFO4Life L.P. 30 *New 2022-12-31 40,184 $3,059,000 40,184
   Sierra Capital LLC 40 *New 2024-03-31 25,490 $2,646,000 25,490
   PATHSTONE FAMILY OFFICE, LLC 707 *New 2023-09-30 11,791 $993,000 11,791
   AQR CAPITAL MANAGEMENT LLC 1744 *New 2024-03-31 8,605 $893,000 8,605
   MADDEN SECURITIES Corp 60 *New 2024-03-31 7,602 $789,000 7,602
   WARREN AVERETT ASSET MANAGEMENT, LLC 411 *New 2024-03-31 7,317 $759,000 7,317
   Moors & Cabot Inc. 371 *New 2024-03-31 7,282 $756,000 7,282
   Prosperity Financial Group Inc. 54 *New 2024-03-31 7,187 $746,000 7,187
   LIBERTY ONE INVESTMENT MANAGEMENT LLC 114 *New 2024-03-31 6,475 $672,000 6,475
   Buckingham Strategic Partners 376 *New 2024-03-31 4,443 $461,000 4,443
   PARK AVENUE SECURITIES LLC 997 *New 2024-03-31 4,380 $455,000 4,380
   COLONY GROUP, LLC 751 *New 2024-03-31 4,167 $433,000 4,167
   Quadrature Capital LTD 781 *New 2024-03-31 4,007 $416,000 4,007
   STEWARD PARTNERS INVESTMENT SOLUTIONS LLC 194 *New 2024-03-31 3,410 $354,000 3,410
   Simplicity WealthLLC 880 *New 2024-03-31 3,196 $332,000 3,196
   CYPRESS CAPITAL GROUP 246 *New 2024-03-31 3,020 $313,000 3,020
   Valeo Financial Advisors LLC 513 *New 2024-03-31 2,871 $287,000 2,871
   THRIVENT FINANCIAL FOR LUTHERANS 2322 *New 2024-03-31 2,673 $277,000 2,673
   FREESTONE CAPITAL HOLDINGS, LLC 378 *New 2024-03-31 2,671 $277,000 2,671
   WILEY BROS.-AINTREE CAPITAL LLC 409 *New 2024-03-31 2,425 $252,000 2,425
   COMMERCE BANK N A/MO 1091 *New 2024-03-31 2,308 $240,000 2,308
   17 CAPITAL PARTNERS LLC 112 *New 2024-03-31 2,289 $238,000 2,289
   Summit Financial LLC 355 *New 2024-03-31 2,186 $227,000 2,186
   ABLE Financial Group LLC 153 *New 2024-03-31 2,092 $217,000 2,092
   PUPLAVA FINANCIAL SERVICES INC 100 *New 2024-03-31 2,035 $211,000 2,035
   Brookstone Capital Management 855 *New 2024-03-31 2,024 $210,000 2,024
   Oldfather Financial Services LLC 70 *New 2024-03-31 2,016 $209,000 2,016
   Hummer Financial Advisory Services Inc 105 *New 2024-03-31 2,000 $208,000 2,000
   White Lighthouse Investment Management Inc. 120 *New 2024-03-31 1,992 $207,000 1,992
   Smith Anglin Financial LLC 183 *New 2024-03-31 1,995 $207,000 1,995
   M&T BANK CORP 1486 *New 2024-03-31 1,975 $205,000 1,975
   PLANTE MORAN FINANCIAL ADVISORS LTD PARTNERSHIP 261 *New 2024-03-31 881 $91,000 881
   BBJS FINANCIAL ADVISORS LLC 56 *New 2024-03-31 800 $83,000 800
   Coastal Capital Group Inc. 175 *New 2023-06-30 927 $81,000 927
   ESL Trust Services LLC 57 *New 2024-03-31 480 $50,000 480
   Continuum Advisory LLC 677 *New 2024-03-31 318 $33,000 318
   DUNCKER STREETT & CO INC 393 *New 2024-03-31 140 $15,000 140
   CULLEN FROST BANKERS INC 790 *New 2024-03-31 109 $11,000 109
   LifeSteps Financial Inc. 295 *New 2024-03-31 93 $10,000 93
   MATHER GROUP, INC. 1227 *New 2024-03-31 94 $9,000 94
   COLONIAL ASSET MANAGEMENT, INC. 598 *New 2024-03-31 83 $9,000 83
   MV Capital Management Inc. 540 *New 2024-03-31 75 $8,000 75
   ST GERMAIN D J CO INC 575 *New 2024-03-31 71 $7,000 71
   Investors Research Corp 753 *New 2024-03-31 69 $7,000 69
   Penserra Capital Management LLC 966 *New 2024-03-31 75 $7,000 75
   Fernwood Investment Management LLC 627 *New 2024-03-31 51 $5,000 51
   BNP PARIBAS ARBITRAGE SA 2912 *New 2024-03-31 46 $5,000 46
   ZRC WEALTH MANAGEMENT LLC 394 *New 2024-03-31 39 $4,000 39
   Russell Investments Group Ltd. 3036 *New 2024-03-31 12 $1,000 12
   Providence Capital Advisors LLC 312 *New 2024-03-31 6 $1,000 6
   Kozak & Associates Inc. 477 *New 2024-03-31 0 $0 0

  51 Records found
  1    
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