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Get Institutions for : 
Goldman Sachs Activebeta International Equity ETFA (GSIE)  
$34.94 0.04 (0.11%) as of 4:30 Tue 5/21


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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  : 
4.34 (14.18%)  




 
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
   WHITTIER TRUST CO OF NEVADA INC 1190 *Closed 2024-03-31 0 $0 -252
   TWO SIGMA SECURITIES LLC 1479 *Closed 2024-03-31 0 $0 -10,085
   Security National Bank 295 *Closed 2024-03-31 0 $0 -1,264
   Rockbridge Investment Management LCC 213 *Closed 2024-03-31 0 $0 -86
   LAZARD ASSET MANAGEMENT LLC 2036 *Closed 2024-03-31 0 $0 -412
   COMERICA SECURITIESINC. 455 *Closed 2023-09-30 0 $0 -6,797
   JONES FINANCIAL COMPANIES LLLP 1355 *Closed 2024-03-31 0 $0 -543
   FIRST HAWAIIAN BANK 788 *Closed 2024-03-31 0 $0 -17,058
   JGP Wealth Management LLC 170 *Closed 2024-03-31 0 $0 -7,587
   SRS Capital Advisors Inc. 1267 *Closed 2024-03-31 0 $0 -709
   BNP PARIBAS ARBITRAGE SA 3200 *Closed 2024-03-31 0 $0 -7
   TRUSTCORE FINANCIAL SERVICES LLC 1107 *Closed 2022-12-31 0 $0 -13
   BANK OF MONTREAL /CAN/ 3633 *Closed 2024-03-31 0 $0 -872
   Keebeck Wealth Management LLC 278 *Closed 2024-03-31 0 $0 -9,132
   ORG Partners LLC 900 *Closed 2024-03-31 0 $0 -678
   FIFTH THIRD BANCORP 2519 *Closed 2024-03-31 0 $0 -1,443
   Resurgent Financial Advisors LLC 495 *Closed 2024-03-31 0 $0 -1,178
   SILVER OAK SECURITIES Inc 541 *Closed 2024-03-31 0 $0 -25,198
   KINGSWOOD WEALTH ADVISORS LLC 709 *Closed 2024-03-31 0 $0 -6,682
   CULLEN FROST BANKERS INC 1083 *Closed 2024-03-31 0 $0 -492
  20 Records found
  1    
  Page 1 of 1
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