Sign in:
Email
 Password  save:
  
 Company Reports 
 
   
My Recent Searches
  Help
 
   
 
 
Get Institutions for : 
Goldman Sachs Activebeta International Equity ETFA (GSIE)  
$34.50 0.14 (0.4%) as of 4:30 Thu 5/23


Download
     
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  
Free Registration Required For Full Results



            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
   WMS PARTNERS, LLC 3 - 2024-03-31 2,773,653 $95,109,000 100,895
   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
   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
   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
   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
   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
   LEDYARD NATIONAL BANK 16 - 2024-03-31 479,085 $16,428,000 18,966
   Pallas Capital Advisors LLC 16 - 2024-03-31 471,108 $16,154,000 14,858
   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
   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
   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
   CoreCap Advisors LLC 25 - 2023-12-31 364,083 $11,891,000 15,410
   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
   First Ascent Asset Management LLC 19 - 2023-12-31 252,509 $8,247,000 9,561
   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
   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
   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
   REGAL INVESTMENT ADVISORS, LLC 92 - 2024-03-31 134,595 $4,615,000 19,738
   HAVERFORD TRUST CO 123 - 2024-03-31 131,215 $4,499,000 10,962
   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
   J P MORGAN CHASE & CO 2605 - 2024-03-31 111,975 $3,840,000 41,165
   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
   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
   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
   Private Advisor Group LLC 693 - 2024-03-31 74,961 $2,570,000 19,776
   MARINER WEALTH ADVISORS, LLC 1019 - 2024-03-31 69,308 $2,377,000 2,112
   DRIVE WEALTH MANAGEMENT LLC 26 - 2024-03-31 69,215 $2,373,000 11,452
   ATRIA INVESTMENTS LLC 601 - 2023-12-31 60,606 $1,979,000 6,236
   JANNEY MONTGOMERY SCOTT LLC 1154 - 2024-03-31 57,240 $1,963,000 1,754
   Fernwood Investment Management LLC 57 - 2024-03-31 45,051 $1,545,000 2,548
   BLAIR WILLIAM & CO/IL 778 - 2024-03-31 40,347 $1,384,000 288
   RENAISSANCE TECHNOLOGIES LLC 2308 - 2024-03-31 38,300 $1,313,000 17,250
   LINCOLN NATIONAL CORP 445 - 2024-03-31 36,767 $1,261,000 5,600
   STEPHENS INC /AR/ 521 - 2024-03-31 36,213 $1,242,000 273
   ICA Group Wealth Management LLC 85 - 2024-03-31 35,064 $1,202,000 4,813
   Buckingham Strategic Partners 224 - 2024-03-31 34,172 $1,172,000 34,172
   Laurel Wealth Advisors Inc. 196 - 2022-12-31 38,424 $1,106,000 17,068
   DOPKINS WEALTH MANAGEMENT LLC 21 - 2024-03-31 30,901 $1,060,000 635
   Perennial Investment Advisors LLC 109 - 2024-03-31 29,172 $1,000,000 1,668
   CHANNEL WEALTH LLC 61 - 2024-03-31 25,958 $890,000 1,180
   Emerald Advisors LLC 39 - 2024-03-31 24,760 $849,000 654
   STIFEL FINANCIAL CORP 2358 - 2024-03-31 22,134 $759,000 1,321
   Global Retirement Partners LLC 430 - 2024-03-31 21,486 $737,000 1,000
   PFG Investments LLC 443 - 2024-03-31 18,878 $647,000 374
   Perigon Wealth Management LLC 482 - 2024-03-31 18,122 $621,000 3,587
   VERUS CAPITAL PARTNERS LLC 170 - 2024-03-31 17,262 $592,000 101
   RWM Asset Management LLC 90 - 2024-03-31 16,978 $582,000 6,019
   Fifth Third Securities Inc. 189 - 2024-03-31 14,660 $503,000 159
   Kestra Advisory Services LLC 1657 - 2024-03-31 14,534 $498,000 2,197
   GOELZER INVESTMENT MANAGEMENT, INC. 192 - 2024-03-31 12,689 $435,000 3,319
   Smartleaf Asset Management LLC 211 - 2024-03-31 11,889 $388,000 493
   Wealthfront Advisers LLC 772 - 2024-03-31 11,211 $384,000 4,681
   INSIGNEO ADVISORY SERVICES LLC 327 - 2024-03-31 10,827 $371,000 577
   ADVISORY SERVICES NETWORK, LLC 1094 - 2024-03-31 9,949 $341,000 9,477
   Ausdal Financial Partners Inc. 348 - 2024-03-31 9,859 $338,000 2,373
   Waterloo Capital L.P. 276 - 2024-03-31 9,642 $331,000 195
   Lantern Wealth Advisors LLC 98 - 2024-03-31 9,279 $318,000 1,572
   Strategic Family Wealth Counselors L.L.C. 94 - 2024-03-31 7,928 $272,000 67
   HILLTOP HOLDINGS INC. 536 - 2024-03-31 7,636 $262,000 182

  100 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results