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Get Institutions for : 
Goldman Sachs New Age Consumer Etf (GBUY)  
$31.14 0.61 (1.99%) as of 4:30 Fri 4/26


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 12    4
Total shares held : 
2,744,289  
% of shares held : 
30.49%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  4  
Amount of shares held : 
-2,916,327  
% of shares held change : 
  -32.4%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$25.28  
Last Quarter's Ending Price : 
$28.10  
Last Quarter's Average Price
$26.47  
Change from last quarter's     
avg. price to the last closing  : 
4.67 (17.64%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
4
 16,666
 0.61%
 
Increased Positions :
3
 562,862
 20.51%
 
Unchanged Positions :
2
 50
 0%
 
Decreased Positions :
3
-3,495,855
-127.39%
 
Closed Positions :
0
0
0%
 
Guru Positions :
0
 0%
 
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
   GRADIENT INVESTMENTS LLC 13 - 2024-03-31 2,195,410 $69,593,000 -101,588
   GOLDMAN SACHS GROUP INC/ 2012 - 2023-12-31 380,552 $10,701,000 -8,014
   JANE STREET GROUP LLC 2840 - 2023-12-31 48,662 $1,367,000 48,662
   CITADEL ADVISORS LLC 4295 *New 2023-12-31 8,203 $231,000 8,203
   FLOW TRADERS U.S. LLC 623 *New 2023-12-31 8,066 $227,000 8,066
   CWM LLC 2331 - 2024-03-31 1,421 $45,000 236
   AdvisorNet Financial Inc 1169 - 2024-03-31 451 $14,000 201
   Advisor Group Holdings Inc. 6080 *New 2023-12-31 147 $4,000 147
   MORGAN STANLEY 6692 - 2023-12-31 112 $3,000 -3,487,538
   UBS Group AG 6645 - 2023-12-31 64 $2,000 -303
   NATIONAL BANK OF CANADA /FI/ 2356 - 2023-12-31 50 $1,000 0
   PROEQUITIES INC. 7824 - 2023-12-31 0 $0 0

  12 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results