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Get Institutions for : 
Goldman Sachs Equal Weight Us Large Cap Equity Etf (GSEW)  
$ 0.00 (0.00%) as of 4:30 Fri 2/14


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 90    9
Total shares held : 
5,120,084  
% of shares held : 
42.85%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  2  
Amount of shares held : 
961,401  
% of shares held change : 
  8.05%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
N/A  
Last Quarter's Ending Price : 
N/A  
Last Quarter's Average Price
N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
13
 305,948
 5.98%
 
Increased Positions :
29
 1,183,512
 23.12%
 
Unchanged Positions :
12
 59,102
 1.15%
 
Decreased Positions :
36
-519,504
-10.15%
 
Closed Positions :
4
-8,555
-0.17%
 
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
   SPC FINANCIAL, INC. 3 - 2024-03-31 852,867 $62,097,000 47,562
   BANK OF AMERICA CORP /DE/ 1485 - 2024-03-31 501,368 $36,505,000 351,275
   MORGAN STANLEY 2125 - 2024-03-31 461,461 $33,599,000 6,179
   CKW FINANCIAL GROUP 6 - 2024-03-31 457,687 $33,137,000 32,013
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 663 - 2024-03-31 186,404 $13,572,000 18,042
   ENVESTNET ASSET MANAGEMENT INC 1451 - 2024-03-31 154,813 $11,272,000 16,048
   IFP Advisors Inc 38 - 2023-12-31 160,921 $10,791,000 8,878
   Aptus Capital Advisors LLC 95 - 2024-03-31 132,411 $9,641,000 43,975
   Sierra Capital LLC 11 - 2024-03-31 109,615 $7,981,000 60,808
   Integrated Wealth Concepts LLC 212 - 2024-03-31 98,054 $7,140,000 82,970
   GUARDIAN WEALTH ADVISORS LLC / NC 19 - 2024-03-31 94,065 $6,849,000 5,629
   LPL FINANCIAL CORP 1573 - 2024-03-31 91,959 $6,696,000 5,123
   ROYAL BANK OF CANADA 1774 - 2024-03-31 84,980 $6,188,000 52,154
   WELLS FARGO & CO/MN 1852 - 2024-03-31 82,329 $5,994,000 18,775
   FIRST HAWAIIAN BANK 149 - 2024-03-31 43,159 $3,142,000 982
   Gladstone Institutional Advisory LLC 169 - 2024-03-31 39,898 $2,905,000 345
   HIGHTOWER ADVISORS, LLC 1252 - 2024-03-31 37,069 $2,699,000 578
   Perigon Wealth Management LLC 233 - 2024-03-31 31,734 $2,311,000 6,678
   UBS Group AG 2904 - 2024-03-31 29,451 $2,144,000 8,721
   Abbrea Capital LLC 89 - 2024-03-31 23,225 $1,691,000 1,075
   PARSONS CAPITAL MANAGEMENT INC/RI 170 - 2024-03-31 22,650 $1,649,000 1,873
   CWM LLC 704 - 2024-03-31 20,028 $1,458,000 5,180
   COMMONWEALTH EQUITY SERVICES LLC. 2024 - 2024-03-31 18,456 $1,344,000 6,505
   MERCER GLOBAL ADVISORS INC /ADV 882 - 2024-03-31 16,698 $1,216,000 2,598
   SageView Advisory Group LLC 194 - 2024-03-31 9,828 $1,020,000 2,132
   RAYMOND JAMES & ASSOCIATES 2564 - 2024-03-31 13,886 $1,011,000 2,412
   Princeton Global Asset Management LLC 81 - 2024-03-31 12,717 $926,000 971
   Asio Capital LLC 78 - 2024-03-31 12,021 $875,000 506
   PARAGON CAPITAL MANAGEMENT LLC 32 - 2024-03-31 8,475 $617,000 1,662
   Fort Point Capital Partners LLC 187 - 2024-03-31 7,059 $514,000 3
   Belpointe Asset Management LLC 439 - 2024-03-31 6,730 $490,000 2
   EPG Wealth Management LLC 174 - 2024-03-31 6,417 $467,000 8
   PRIVATE WEALTH PARTNERS LLC 118 - 2024-03-31 5,750 $419,000 500
   STERNECK CAPITAL MANAGEMENT, LLC 66 - 2024-03-31 4,825 $351,000 475
   BURNS WEALTH MANAGEMENT, INC. 421 - 2024-03-31 4,354 $317,000 284
   VIRTU FINANCIAL LLC 596 - 2024-03-31 4,343 $316,000 4,343
   BARNETT & COMPANY, INC. 74 - 2024-03-31 3,679 $268,000 7
   TOWER RESEARCH CAPITAL LLC 1431 - 2024-03-31 2,642 $192,000 2,547
   FMR LLC 2927 - 2024-03-31 2,329 $170,000 50
   M&R CAPITAL MANAGEMENT INC 222 - 2024-03-31 787 $57,000 335
   Farmers & Merchants Trust Co of Chambersburg PA 370 - 2024-03-31 50 $4,000 50

  41 Records found
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