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Get Institutions for : 
Goldman Sachs Motif Manufacturing Revolution Etf (GINN)  
$56.79 0.14 (0.25%) as of 4:30 Tue 5/21


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 43    1
Total shares held : 
3,231,183  
% of shares held : 
35.9%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -1  
Amount of shares held : 
109,230  
% of shares held change : 
  1.21%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$46.55  
Last Quarter's Ending Price : 
$52.49  
Last Quarter's Average Price
$48.07  
Change from last quarter's     
avg. price to the last closing  : 
8.72 (18.14%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
1
 19
 0%
 
Increased Positions :
13
 245,467
 7.6%
 
Unchanged Positions :
16
 38,323
 1.19%
 
Decreased Positions :
13
-118,970
-3.68%
 
Closed Positions :
2
-17,286
-0.53%
 
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
   GOLDMAN SACHS GROUP INC/ 641 - 2024-03-31 1,880,391 $105,640,000 -140,626
   Berger Financial Group Inc 10 - 2024-03-31 404,070 $22,680,000 24,219
   Highland Financial Advisors LLC 9 - 2024-03-31 193,854 $10,881,000 4,675
   JANE STREET GROUP LLC 1106 - 2024-03-31 111,580 $6,263,000 -17,011
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 865 - 2024-03-31 109,508 $6,147,000 97,871
   Gladstone Institutional Advisory LLC 92 - 2024-03-31 93,789 $5,264,000 325
   SOL CAPITAL MANAGEMENT CO 39 - 2024-03-31 90,197 $5,063,000 1,578
   HBW Advisory Services LLC 19 - 2024-03-31 93,699 $4,918,000 0
   TRAPHAGEN INVESTMENT ADVISORS LLC 31 - 2024-03-31 62,133 $3,487,000 0
   BANK OF MONTREAL /CAN/ 1345 - 2024-03-31 38,411 $2,157,000 35,402
   BANK OF AMERICA CORP /DE/ 3618 - 2024-03-31 35,980 $2,020,000 -681
   HIGHTOWER ADVISORS, LLC 1627 - 2024-03-31 23,080 $1,292,000 -9,554
   CRESTWOOD ADVISORS LLC 202 - 2024-03-31 22,613 $1,269,000 0
   Ten Capital Wealth Advisors LLC 33 - 2023-06-30 24,815 $1,219,000 -1,863
   RAYMOND JAMES & ASSOCIATES 2504 - 2024-03-31 19,985 $1,122,000 -197
   STEPHENS INC /AR/ 647 - 2024-03-31 13,871 $779,000 0
   CITADEL ADVISORS LLC 3334 - 2024-03-31 13,536 $760,000 -5,531
   Watts Gwilliam & Co. LLC 83 - 2024-03-31 13,421 $755,000 0
   Consolidated Planning Corp 104 - 2024-03-31 10,781 $605,000 -13,697
   MORGAN STANLEY 5141 - 2024-03-31 8,637 $485,000 7,494
   CAPTRUST FINANCIAL ADVISORS 1600 - 2024-03-31 7,144 $401,000 -80
   QUANTITATIVE ADVANTAGE LLC 102 - 2023-03-31 8,028 $372,000 2
   LPL FINANCIAL CORP 3965 - 2024-03-31 6,449 $362,000 -91
   KB FINANCIAL PARTNERS LLC 128 - 2023-09-30 7,577 $354,000 0
   Herold Advisors Inc. 206 - 2024-03-31 6,296 $353,000 5
   Resources Investment Advisors Inc. 892 - 2024-03-31 5,552 $312,000 -2,025
   SkyView Investment Advisors LLC 220 *New 2024-03-31 5,552 $312,000 5,552
   WELLS FARGO & CO/MN 3796 - 2024-03-31 4,423 $248,000 0
   COMMONWEALTH EQUITY SERVICES LLC. 3482 - 2024-03-31 4,023 $226,000 -924
   ROYAL BANK OF CANADA 4062 - 2024-03-31 3,904 $219,000 2,012
   CWM LLC 1813 - 2024-03-31 1,925 $108,000 4
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1884 - 2024-03-31 1,422 $80,000 0
   AMERICAN NATIONAL BANK 324 - 2024-03-31 880 $49,000 -15
   Glassman Wealth Services 124 - 2024-03-31 653 $37,000 7
   COMERICA BANK 2955 - 2024-03-31 446 $25,000 -21
   TD Waterhouse Canada Inc. 1210 - 2024-03-31 370 $23,000 -100
   Milestone Investment Advisors LLC 108 - 2024-03-31 361 $20,000 0
   BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 501 - 2024-03-31 207 $12,000 0
   Goss Wealth Management LLC 2856 - 2024-03-31 177 $10,000 2
   HARBOUR INVESTMENTS INC. 2159 - 2023-12-31 171 $9,000 0
   Advisor Group Holdings Inc. 5697 - 2024-03-31 144 $8,000 97
   FMR LLC 4271 - 2024-03-31 98 $6,000 -5
   Concord Wealth Partners 728 - 2024-03-31 27 $2,000 -9
   SOA Wealth Advisors LLC. 808 *Closed 2024-03-31 0 $0 -19
   PROEQUITIES INC. 6507 - 2024-03-31 0 $0 0
   UBS Group AG 8271 *Closed 2024-03-31 0 $0 -371
   DHJJ Financial Advisors Ltd. 774 - 2024-03-31 4 $0 0
   LEGACY PRIVATE TRUST CO. 229 *Closed 2024-03-31 0 $0 -4,508
   TD CAPITAL MANAGEMENT LLC 543 *Closed 2024-03-31 0 $0 -751

  49 Records found
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