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Get Institutions for : 
Goldman Sachs Motif Manufacturing Revolution Etf (GINN)  
$55.72 0.03 (0.05%) as of 4:30 Thu 5/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 43    1
Total shares held : 
 3,231,183  
% of shares held : 
 35.9%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -1  
Amount of shares held : 
 109,230  
% of shares held change : 
   1.21%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $46.55  
Last Quarter's Ending Price : 
 $52.49  
Last Quarter's Average Price : 
 $48.07  
Change from last quarter's     
avg. price to the last closing  : 
7.65 (15.91%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
1
 19
 0%
 
Increased Positions :
13
 245,467
 7.6%
 
Unchanged Positions :
16
 38,323
 1.19%
 
Decreased Positions :
13
-118,970
-3.68%
 
Closed Positions :
2
-17,286
-0.53%
 
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
   Berger Financial Group Inc 10 - 2024-03-31 404,070 $22,680,000 24,219
   Highland Financial Advisors LLC 9 - 2024-03-31 193,854 $10,881,000 4,675
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 865 - 2024-03-31 109,508 $6,147,000 97,871
   Gladstone Institutional Advisory LLC 92 - 2024-03-31 93,789 $5,264,000 325
   SOL CAPITAL MANAGEMENT CO 39 - 2024-03-31 90,197 $5,063,000 1,578
   BANK OF MONTREAL /CAN/ 1345 - 2024-03-31 38,411 $2,157,000 35,402
   MORGAN STANLEY 5141 - 2024-03-31 8,637 $485,000 7,494
   QUANTITATIVE ADVANTAGE LLC 102 - 2023-03-31 8,028 $372,000 2
   Herold Advisors Inc. 206 - 2024-03-31 6,296 $353,000 5
   ROYAL BANK OF CANADA 4062 - 2024-03-31 3,904 $219,000 2,012
   CWM LLC 1813 - 2024-03-31 1,925 $108,000 4
   Glassman Wealth Services 124 - 2024-03-31 653 $37,000 7
   Goss Wealth Management LLC 2856 - 2024-03-31 177 $10,000 2
   Advisor Group Holdings Inc. 5697 - 2024-03-31 144 $8,000 97
  14 Records found
  1    
  Page 1 of 1
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