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Get Institutions for : 
Goldman Sachs Activebeta International Equity ETFA (GSIE)  
$34.64 0.30 (0.86%) as of 4:30 Wed 5/22


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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  : 
4.04 (13.2%)  




 
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
   BANK OF AMERICA CORP /DE/ 879 - 2024-03-31 3,033,484 $104,018,000 -209,965
   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
   Executive Wealth Management LLC 4 - 2024-03-31 1,031,530 $35,206,000 -96,337
   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
   CALLAN CAPITAL, LLC 10 - 2024-03-31 812,043 $27,845,000 -25,860
   CAPTRUST FINANCIAL ADVISORS 191 - 2024-03-31 691,399 $23,708,000 -283
   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
   MULTIFINANCIAL SECURITIES CORP 147 - 2024-03-31 481,428 $16,508,000 -112,020
   MONTICELLO WEALTH MANAGEMENT LLC 14 - 2024-03-31 478,488 $16,407,000 -771,788
   JANE STREET GROUP LLC 588 - 2024-03-31 458,656 $15,727,000 -99,058
   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
   ATWOOD & PALMER INC 41 - 2024-03-31 386,196 $13,243,000 -7,001
   Great Point Wealth Advisors LLC 12 - 2024-03-31 355,618 $12,194,000 -320,090
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 417 - 2024-03-31 325,528 $11,162,000 -41,621
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 530 - 2024-03-31 236,202 $8,099,000 -33,266
   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
   PALO ALTO WEALTH ADVISORS LLC 9 - 2024-03-31 184,719 $6,334,000 -27,204
   Baird Financial Group Inc. 682 - 2024-03-31 135,662 $4,652,000 -23,838
   SIGNATURE ESTATE & INVESTMENT ADVISORS LLC 54 - 2024-03-31 133,424 $4,575,000 -8,911
   Orion Portfolio Solutions LLC 350 - 2024-03-31 128,569 $4,409,000 -2,951
   CLS INVESTMENT FIRM LLC 250 - 2022-12-31 138,821 $3,995,000 -3,624
   IFP Advisors Inc 126 - 2023-12-31 109,038 $3,561,000 -1,992
   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
   Stonehearth Capital Management LLC 16 - 2024-03-31 89,695 $3,076,000 -268
   OLD MISSION CAPITAL LLC 192 - 2024-03-31 75,314 $2,581,000 -189,022
   BSC PRIVATE WEALTH MANAGEMENT LLC 50 - 2024-03-31 73,623 $2,525,000 -303
   John W. Brooker & Co. CPAs 23 - 2024-03-31 73,400 $2,517,000 -185
   Capital Advisors Ltd. LLC 47 - 2024-03-31 73,052 $2,505,000 -2,937
   M HOLDINGS SECURITIES, INC. 48 - 2024-03-31 72,298 $2,479,000 -14,637
   Kathmere Capital Management LLC 66 - 2024-03-31 62,622 $2,147,000 -1,645
   COMERICA BANK 1136 - 2024-03-31 62,377 $2,139,000 -3,194
   Streettalk Advisors LLC 110 - 2024-03-31 57,439 $1,970,000 -50,220
   BB&T CORP 1290 - 2024-03-31 54,951 $1,884,000 -8,283
   Sowell Financial Services LLC 246 - 2024-03-31 53,528 $1,835,000 -1,313
   Amplius Wealth Advisors LLC 54 - 2024-03-31 49,825 $1,708,000 -21,788
   Glenview Trust Co 239 - 2024-03-31 35,549 $1,219,000 -122
   TOWNSQUARE CAPITAL LLC 620 - 2024-03-31 33,571 $1,151,000 -42,685
   LEAVELL T & ASSOCIATES INC 248 - 2024-03-31 32,935 $1,129,000 -115
   Richard P Slaughter Associates Inc 85 - 2024-03-31 32,244 $1,106,000 -8,319
   Lido Advisors LLC 574 - 2024-03-31 29,606 $1,015,000 -6,991
   GRT CAPITAL PARTNERS LLC 36 - 2024-03-31 28,380 $973,000 -5,133
   PARSONS CAPITAL MANAGEMENT INC/RI 253 - 2024-03-31 25,746 $883,000 -355
   Legacy Advisors LLC 158 - 2024-03-31 23,889 $822,000 -448
   Round Rock Advisors LLC 103 - 2024-03-31 19,373 $664,000 -760
   SageView Advisory Group LLC 271 - 2024-03-31 20,709 $649,000 -86,864
   CORA CAPITAL ADVISORS LLC 54 - 2024-03-31 17,342 $595,000 -370
   Worth Financial Advisory Group LLC 66 - 2024-03-31 16,924 $580,000 -550
   PATTON ALBERTSON & MILLER, LLC 135 - 2024-03-31 15,638 $536,000 -234
   RAYMOND JAMES TRUST CO 714 - 2024-03-31 14,717 $505,000 -1,027
   MML INVESTORS SERVICES LLC 1783 - 2024-03-31 14,508 $497,000 -3,865
   CITIGROUP INC 2756 - 2024-03-31 14,311 $491,000 -3,749
   FLOW TRADERS U.S. LLC 456 - 2024-03-31 13,796 $473,000 -510,880
   FMR LLC 2589 - 2024-03-31 13,437 $461,000 -5,017
   HARBOUR INVESTMENTS INC. 591 - 2023-12-31 12,807 $418,000 -173
   CAMELOT PORTFOLIOS, LLC 83 - 2024-03-31 10,977 $376,000 -1,944
   CREATIVE PLANNING 2140 - 2024-03-31 9,795 $336,000 -5,605
   Wagner Wealth Management LLC 98 - 2024-03-31 8,236 $282,000 -87,414
   Herold Advisors Inc. 226 - 2024-03-31 8,031 $275,000 -89
   Mascoma Wealth Management LLC 79 - 2024-03-31 7,979 $274,000 -4,083
   NewEdge Wealth LLC 747 - 2024-03-31 6,515 $218,000 -1,911
   HANSON MCCLAIN, INC. 774 - 2024-03-31 5,930 $203,000 -16,242
   UMB BANK N A/MO 740 - 2024-03-31 2,499 $86,000 -124
   O SHAUGHNESSY ASSET MANAGEMENT LLC 1620 - 2024-03-31 2,392 $82,000 -6,567
   CREATIVE FINANCIAL DESIGNS INC /ADV 768 - 2024-03-31 1,219 $42,000 -41
   PNC FINANCIAL SERVICES GROUP INC 3133 - 2024-03-31 1,020 $35,000 -551
   Farther Finance Advisors LLC 1582 - 2024-03-31 451 $15,000 -1
   PROEQUITIES INC. 1618 - 2024-03-31 369 $13,000 -135
   GENWORTH FINANCIAL WEALTH MANAGEMENT INC 1352 - 2024-03-31 358 $12,000 -1,652
   BARTLETT & CO. WEALTH MANAGEMENT LLC 1047 - 2024-03-31 59 $2,000 -919
  76 Records found
  1    
  Page 1 of 1
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