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Get Institutions for : 
Goldman Sachs Access Us Aggregate Bond Etf (GCOR)  
$40.73 0.11 (0.27%) as of 4:30 Tue 5/21


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 47    0
Total shares held : 
14,144,909  
% of shares held : 
15.72%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -13  
Amount of shares held : 
-207,963  
% of shares held change : 
  -0.23%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$39.30  
Last Quarter's Ending Price : 
$41.87  
Last Quarter's Average Price
$40.10  
Change from last quarter's     
avg. price to the last closing  : 
0.63 (1.57%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
5
 166,286
 1.18%
 
Increased Positions :
12
 138,347
 0.98%
 
Unchanged Positions :
5
 978,857
 6.92%
 
Decreased Positions :
25
-388,402
-2.75%
 
Closed Positions :
5
-124,194
-0.88%
 
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
   LPL FINANCIAL CORP 209 - 2024-03-31 3,815,679 $157,015,000 -1,545,795
   ENVESTNET ASSET MANAGEMENT INC 515 - 2024-03-31 1,872,219 $77,042,000 -827,045
   Betterment LLC 53 - 2024-03-31 811,417 $33,390,000 14,187
   MORGAN STANLEY 2223 - 2024-03-31 737,179 $30,335,000 -283,027
   PRINCIPAL SECURITIES INC. 13 - 2024-03-31 698,921 $28,761,000 -246,590
   Envestnet Portfolio Solutions Inc. 118 - 2024-03-31 573,422 $23,596,000 -241,307
   Cetera Investment Advisers 141 - 2024-03-31 318,616 $13,111,000 -145,656
   FINANCIAL NETWORK 418 - 2024-03-31 206,688 $8,505,000 -143,528
   COMMONWEALTH EQUITY SERVICES LLC. 919 - 2024-03-31 185,423 $7,630,000 101,960
   David Kennon Inc 10 *New 2024-03-31 184,454 $7,590,000 184,454
   QUANTITATIVE ADVANTAGE LLC 28 - 2023-03-31 163,192 $6,885,000 -3,660
   Atria Wealth Solutions Inc. 280 - 2024-03-31 154,796 $6,370,000 -58,630
   Bristlecone Advisors LLC 42 - 2024-03-31 146,934 $6,046,000 36,646
   CAPTRUST FINANCIAL ADVISORS 472 - 2024-03-31 130,795 $5,382,000 -9,048
   JANE STREET GROUP LLC 1223 - 2024-03-31 129,289 $5,320,000 -48,483
   First Ascent Asset Management LLC 28 - 2023-12-31 105,319 $4,410,000 -710
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 821 - 2024-03-31 106,313 $4,375,000 -23,203
   BANK OF NEW YORK MELLON CORP 2484 - 2024-03-31 86,302 $3,551,000 -33,716
   CoreCap Advisors LLC 107 - 2023-12-31 71,859 $3,009,000 5,307
   CITADEL ADVISORS LLC 2208 - 2024-03-31 61,334 $2,524,000 22,575
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1659 - 2024-03-31 52,587 $2,164,000 52,587
   Robertson Stephens Wealth Management LLC 161 - 2024-03-31 45,308 $1,864,000 -6,340
   Castle Rock Wealth Management LLC 51 - 2024-03-31 45,106 $1,808,000 -1,269
   Advisor Group Holdings Inc. 1793 - 2024-03-31 42,868 $1,764,000 -1,300
   MULTIFINANCIAL SECURITIES CORP 1011 - 2024-03-31 32,552 $1,340,000 -3,123
   Private Advisor Group LLC 1086 - 2024-03-31 28,461 $1,171,000 484
   Maia Wealth LLC 53 - 2023-12-31 26,166 $1,096,000 0
   Legacy Advisors LLC 134 - 2024-03-31 24,706 $1,017,000 -1,020
   Orion Portfolio Solutions LLC 1050 - 2024-03-31 20,634 $849,000 -9,535
   Goss Wealth Management LLC 1074 - 2024-03-31 20,306 $836,000 -6,940
   BANK OF AMERICA CORP /DE/ 4131 - 2024-03-31 20,287 $835,000 -4,949
   REGAL INVESTMENT ADVISORS, LLC 290 - 2024-03-31 18,082 $744,000 -5,783
   ICA Group Wealth Management LLC 128 - 2024-03-31 17,764 $731,000 -8,904
   Perigon Wealth Management LLC 489 - 2024-03-31 14,599 $601,000 -5,989
   Ausdal Financial Partners Inc. 291 - 2024-03-31 10,874 $447,000 -1,538
   HANSON MCCLAIN, INC. 599 - 2024-03-31 9,798 $403,000 -23,375
   Integrated Wealth Concepts LLC 1148 - 2024-03-31 9,658 $397,000 -3,652
   J P MORGAN CHASE & CO 3896 *New 2024-03-31 9,000 $370,000 9,000
   KINGSWOOD WEALTH ADVISORS LLC 443 - 2024-03-31 8,137 $335,000 0
   Global Retirement Partners LLC 690 - 2024-03-31 6,508 $268,000 -5,850
   Perennial Investment Advisors LLC 274 - 2024-03-31 6,445 $265,000 -3,061
   Lantern Wealth Advisors LLC 117 - 2024-03-31 5,450 $224,000 -232
   Redwood Investment Management LLC 309 - 2024-03-31 5,271 $217,000 -743
   PRIVATE TRUST CO NA 824 *New 2024-03-31 2,729 $112,000 2,729
   Farther Finance Advisors LLC 1107 - 2024-03-31 1,498 $61,000 0
   Steward Partners Investment Advisory LLC 2173 - 2024-03-31 1,064 $44,000 0
   HARBOUR INVESTMENTS INC. 1569 - 2023-12-31 920 $39,000 -63
   UBS Group AG 5460 - 2024-03-31 844 $35,000 -1,237
   FMR LLC 4321 - 2024-03-31 132 $5,000 -290
   ROYAL BANK OF CANADA 6113 *New 2024-03-31 29 $1,000 29
   Patriot Financial Group Insurance Agency LLC 484 *Closed 2024-03-31 0 $0 -10,090
   PROEQUITIES INC. 5273 - 2024-03-31 0 $0 0
   WELLS FARGO & CO/MN 6635 *Closed 2024-03-31 0 $0 -25
   COMERICA BANK 3782 - 2024-03-31 5 $0 -208

  54 Records found
  1    
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