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Get Institutions for : 
Goldman Sachs Access Us Aggregate Bond Etf (GCOR)  
$40.15 0.06 (0.15%) as of 4:30 Thu 5/2


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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  : 
0.05 (0.12%)  




 
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 141 - 2023-12-31 5,361,474 $224,485,000 -12,388
   ENVESTNET ASSET MANAGEMENT INC 374 - 2023-12-31 2,699,264 $113,018,000 5,691
   MORGAN STANLEY 1891 - 2023-12-31 1,020,206 $42,716,000 -51,791
   PRINCIPAL SECURITIES INC. 7 - 2023-12-31 945,511 $39,589,000 0
   Envestnet Portfolio Solutions Inc. 89 - 2023-12-31 814,729 $34,113,000 -16,232
   Betterment LLC 47 - 2023-12-31 797,230 $33,380,000 54,383
   Cetera Investment Advisers 128 - 2023-12-31 464,272 $19,439,000 -48,365
   FINANCIAL NETWORK 253 - 2023-12-31 350,216 $14,664,000 -4,745
   Atria Wealth Solutions Inc. 184 - 2023-12-31 213,426 $8,970,000 3,093
   JANE STREET GROUP LLC 1148 - 2023-12-31 177,772 $7,443,000 -11,573
   QUANTITATIVE ADVANTAGE LLC 28 - 2023-03-31 163,192 $6,885,000 -3,660
   Bristlecone Advisors LLC 42 - 2024-03-31 146,934 $6,046,000 36,646
   CAPTRUST FINANCIAL ADVISORS 498 - 2023-12-31 139,843 $5,855,000 -9,083
   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
   COMMONWEALTH EQUITY SERVICES LLC. 1300 - 2023-12-31 83,463 $3,495,000 12,441
   CoreCap Advisors LLC 107 - 2023-12-31 71,859 $3,009,000 5,307
   Robertson Stephens Wealth Management LLC 129 - 2023-12-31 51,648 $2,171,000 1,112
   Castle Rock Wealth Management LLC 40 *New 2023-12-31 46,375 $1,919,000 46,375
   Advisor Group Holdings Inc. 1916 - 2023-12-31 44,168 $1,853,000 -142,772
   CITADEL ADVISORS LLC 2487 - 2023-12-31 38,759 $1,623,000 27,326
   MULTIFINANCIAL SECURITIES CORP 612 - 2023-12-31 35,675 $1,494,000 -815
   Orion Portfolio Solutions LLC 838 - 2023-12-31 30,169 $1,252,000 -3,609
   Private Advisor Group LLC 1039 - 2023-12-31 27,977 $1,171,000 -709
   Goss Wealth Management LLC 867 - 2023-12-31 27,246 $1,123,000 26,229
   ICA Group Wealth Management LLC 79 - 2023-12-31 26,668 $1,117,000 41
   Maia Wealth LLC 53 - 2023-12-31 26,166 $1,096,000 0
   Legacy Advisors LLC 122 - 2023-12-31 25,726 $1,082,000 347
   BANK OF AMERICA CORP /DE/ 3974 - 2023-12-31 25,236 $1,057,000 -4,622
   REGAL INVESTMENT ADVISORS, LLC 226 - 2023-12-31 23,865 $999,000 -214
   Perigon Wealth Management LLC 370 - 2023-12-31 20,588 $862,000 -72
   Integrated Wealth Concepts LLC 947 - 2023-12-31 13,310 $557,000 -1,110
   Ausdal Financial Partners Inc. 291 - 2024-03-31 10,874 $447,000 -1,538
   Patriot Financial Group Insurance Agency LLC 271 - 2023-12-31 10,090 $422,000 -29,446
   HANSON MCCLAIN, INC. 599 - 2024-03-31 9,798 $403,000 -23,375
   Perennial Investment Advisors LLC 196 - 2023-12-31 9,506 $398,000 233
   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
   Redwood Investment Management LLC 325 - 2023-12-31 6,014 $252,000 -801
   Lantern Wealth Advisors LLC 103 - 2023-12-31 5,682 $238,000 0
   PRIVATE TRUST CO NA 824 *New 2024-03-31 2,729 $112,000 2,729
   UBS Group AG 4997 - 2023-12-31 2,081 $87,000 2,081
   Farther Finance Advisors LLC 962 - 2023-12-31 1,498 $63,000 0
   Steward Partners Investment Advisory LLC 2029 *New 2023-12-31 1,064 $45,000 1,064
   HARBOUR INVESTMENTS INC. 1569 - 2023-12-31 920 $39,000 -63
   FMR LLC 3848 *New 2023-12-31 422 $18,000 422
   COMERICA BANK 3145 - 2023-12-31 213 $9,000 104
   WELLS FARGO & CO/MN 5504 - 2023-12-31 25 $1,000 -12,024
   FLOW TRADERS U.S. LLC 846 *Closed 2023-12-31 0 $0 -10,445
   PROEQUITIES INC. 5805 - 2023-12-31 0 $0 0
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 6501 *Closed 2023-12-31 0 $0 -42,141
   Impact Partnership Wealth LLC 1062 *Closed 2023-12-31 0 $0 -1,588
   Herold Advisors Inc. 250 *Closed 2023-12-31 0 $0 -69,923
  54 Records found
  1    
  Page 1 of 1
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