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Get Institutions for : 
Goldman Sachs Activebeta Emerging Markets Equity ETFA (GEM)  
$31.42 0.33 (1.06%) as of 4:30 Fri 4/26


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 139    11
Total shares held : 
 29,376,604  
% of shares held : 
 60.2%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -27  
Amount of shares held : 
 -654,025  
% of shares held change : 
   -1.34%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $28.54  
Last Quarter's Ending Price : 
 $30.69  
Last Quarter's Average Price : 
 $29.17  
Change from last quarter's     
avg. price to the last closing  : 
2.25 (7.71%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
9
 296,111
 1.01%
 
Increased Positions :
41
 1,162,836
 3.96%
 
Unchanged Positions :
32
 903,471
 3.08%
 
Decreased Positions :
57
-1,954,841
-6.65%
 
Closed Positions :
20
-158,131
-0.54%
 
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/ 575 - 2023-12-31 3,993,601 $123,243,000 -86,647
   SigFig Wealth Management LLC 10 - 2023-12-31 3,000,482 $92,085,000 32,532
   WELLS FARGO & CO/MN 541 - 2023-12-31 2,402,868 $73,744,000 20,515
   LPL FINANCIAL CORP 492 - 2023-12-31 1,653,576 $50,748,000 33,728
   WMS PARTNERS, LLC 10 - 2023-12-31 1,520,296 $46,658,000 13,920
   Betterment LLC 44 - 2023-12-31 1,408,731 $43,234,000 36,660
   RAYMOND JAMES & ASSOCIATES 503 - 2024-03-31 1,181,068 $37,015,000 -16,216
   ARVEST TRUST CO N A - 2023-12-31 1,136,976 $34,894,000 -41,900
   SPINNAKER TRUST 11 - 2023-12-31 1,091,550 $33,500,000 5,443
   BANK OF AMERICA CORP /DE/ 1562 - 2023-12-31 899,044 $27,592,000 135,823
   MORGAN STANLEY 2569 - 2023-12-31 727,720 $22,334,000 -18,354
   ENVESTNET ASSET MANAGEMENT INC 1016 - 2023-12-31 681,323 $20,910,000 -11,033
   Apella Capital LLC 27 - 2024-03-31 586,820 $18,693,000 9,602
   FLOW TRADERS U.S. LLC 31 - 2023-12-31 565,749 $17,363,000 379,453
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 574 - 2024-03-31 544,732 $17,072,000 -51,821
   ARVEST INVESTMENTS INC. 12 - 2024-03-31 476,947 $14,948,000 4,882
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 546 - 2023-12-31 433,362 $13,300,000 156,562
   ROYAL BANK OF CANADA 1309 - 2023-12-31 428,228 $13,142,000 80,764
   KELLER GROUP INVESTMENT MANAGEMENT INC /CA/ 48 - 2023-12-31 396,065 $12,155,000 70,993
   OLD MISSION CAPITAL LLC 47 - 2023-12-31 386,805 $11,871,000 -332,407
   UBS Group AG 1510 - 2023-12-31 299,036 $9,177,000 -139,104
   MONTICELLO WEALTH MANAGEMENT LLC 22 - 2024-03-31 287,665 $9,015,000 -345,398
   RWM Asset Management LLC 25 - 2024-03-31 281,225 $8,814,000 -36,691
   CITADEL ADVISORS LLC 1259 - 2023-12-31 273,194 $8,384,000 40,418
   STRATEGIC INVESTMENT ADVISORS, INC 20 - 2023-12-31 260,537 $7,996,000 -8,084
   JANE STREET GROUP LLC 1106 - 2023-12-31 254,220 $7,802,000 -327,207
   PRINCIPAL SECURITIES INC. 70 - 2023-12-31 245,686 $7,540,000 0
   Archford Capital Strategies LLC 22 - 2024-03-31 211,713 $6,635,000 20,071
   Envestnet Portfolio Solutions Inc. 294 - 2023-12-31 189,751 $5,823,000 -1,947
   Pallas Capital Advisors LLC 94 - 2024-03-31 161,225 $5,053,000 -2,054
   BSC PRIVATE WEALTH MANAGEMENT LLC 37 - 2023-12-31 161,837 $4,967,000 49,739
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 784 - 2024-03-31 148,279 $4,647,000 -18,626
   COMMONWEALTH EQUITY SERVICES LLC. 1144 - 2023-12-31 146,659 $4,501,000 -549
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 696 - 2024-03-31 141,072 $4,421,000 -8,121
   GFG Capital LLC 23 - 2023-12-31 143,282 $4,397,000 -30,954
   First Ascent Asset Management LLC 31 - 2023-12-31 131,396 $4,033,000 5,881
   FINANCIAL NETWORK 680 - 2023-12-31 129,496 $3,974,000 5,995
   CoreCap Advisors LLC 79 - 2023-12-31 126,993 $3,897,000 3,611
   CALLAN CAPITAL, LLC 48 - 2023-12-31 116,144 $3,564,000 -7,174
   Sontag Advisory LLC 133 *New 2023-12-31 115,038 $3,531,000 115,038
   SHUFRO ROSE & CO LLC 52 - 2023-12-31 119,981 $3,439,000 -893
   First Capital Advisors Group LLC. 15 - 2023-06-30 112,414 $3,361,000 54,388
   Gladstone Institutional Advisory LLC 145 - 2023-12-31 104,453 $3,206,000 -1,216
   AMERICAN NATIONAL BANK 53 - 2024-03-31 102,086 $3,199,000 -26,114
   Cetera Investment Advisers 613 - 2023-12-31 100,965 $3,099,000 -24,853
   Edge Financial Advisors LLC 6 - 2024-03-31 86,690 $2,670,000 0
   ATWOOD & PALMER INC 58 - 2024-03-31 75,700 $2,372,000 -3,393
   Clay Northam Wealth Management LLC 14 - 2024-03-31 61,550 $1,929,000 -2,916
   Kelman-Lazarov Inc. 33 - 2023-12-31 57,072 $1,752,000 -12,191
   GUARANTY TRUST CO OF MISSOURI /MO/ 263 - 2024-03-31 49,391 $1,548,000 -2,930
   ALTFEST L J & CO INC 76 - 2024-03-31 49,176 $1,541,000 2,143
   Atria Wealth Solutions Inc. 827 - 2023-12-31 34,296 $1,059,000 -358
   MARINER WEALTH ADVISORS, LLC 1398 - 2023-12-31 34,054 $1,045,000 5,222
   RENAISSANCE TECHNOLOGIES LLC 2382 - 2023-12-31 33,700 $1,034,000 22,600
   Cribstone Capital Management LLC 50 - 2022-12-31 35,480 $1,004,000 -20,234
   EP WEALTH ADVISORS, INC. 360 - 2023-12-31 32,070 $984,000 -3
   Baird Financial Group Inc. 1166 - 2023-12-31 29,803 $915,000 -9,546
   DAVIDSON D A & CO 743 - 2023-12-31 29,403 $902,000 -1,901
   Congress Wealth Management LLC / DE / 389 - 2024-03-31 26,564 $833,000 -601
   WHITTIER TRUST CO 393 - 2023-12-31 25,517 $783,000 -961
   Elmwood Wealth Management Inc. 57 - 2023-12-31 23,293 $715,000 -3,665
   BANK OF NEW YORK MELLON CORP 3306 - 2024-03-31 22,265 $698,000 -5,559
   SageView Advisory Group LLC 287 - 2023-12-31 21,969 $650,000 -11,436
   CITIGROUP INC 2502 - 2023-12-31 18,257 $560,000 948
   Advisor Group Holdings Inc. 3048 - 2023-12-31 18,148 $559,000 -148,413
   BB&T CORP 1870 - 2023-12-31 17,894 $549,000 556
   WHITTIER TRUST CO OF NEVADA INC 333 - 2023-12-31 17,845 $547,000 0
   COZAD ASSET MANAGEMENT INC 246 - 2023-12-31 16,885 $518,000 -2,175
   Lido Advisors LLC 760 - 2023-12-31 16,252 $502,000 -12,102
   COMERICA BANK 1886 - 2023-12-31 15,294 $469,000 -680
   Maia Wealth LLC 109 - 2023-12-31 15,154 $465,000 0
   Fragasso Group Inc. 170 - 2024-03-31 14,814 $464,000 -250
   Change Path LLC 389 - 2023-12-31 14,894 $457,000 -3,037
   Worth Financial Advisory Group LLC 78 - 2023-12-31 14,331 $440,000 174
   AlphaCore Capital LLC 155 - 2023-12-31 14,163 $437,000 0
   Glenview Trust Co 364 - 2023-12-31 13,701 $420,000 -321
   Strategies Wealth Advisors LLC 70 - 2024-03-31 13,374 $419,000 0
   LINCOLN NATIONAL CORP 730 - 2023-12-31 13,366 $410,000 6,322
   GSA CAPITAL PARTNERS LLP 958 - 2023-12-31 12,807 $393,000 2,300
   Goss Wealth Management LLC 1415 - 2023-12-31 12,961 $383,000 10,312
   HAVERFORD TRUST CO 308 - 2023-12-31 11,830 $363,000 0
   SIGNATURE SECURITIES GROUP CORPORATION 151 - 2024-03-31 10,738 $337,000 -773
   Private Advisor Group LLC 1706 - 2023-12-31 10,911 $335,000 3,021
   RAYMOND JAMES TRUST CO 940 - 2024-03-31 10,078 $316,000 -964
   Integrated Wealth Concepts LLC 1235 - 2023-12-31 10,141 $311,000 1,081
   ICA Group Wealth Management LLC 202 - 2023-12-31 9,823 $301,000 57
   MULTIFINANCIAL SECURITIES CORP 1421 - 2023-12-31 9,735 $299,000 -303
   PRUDENTIAL FINANCIAL INC 2321 *New 2023-12-31 9,675 $297,000 9,675
   IAG Wealth Partners LLC 77 - 2024-03-31 9,273 $291,000 -1,811
   Hexagon Capital Partners LLC 152 - 2024-03-31 9,214 $289,000 2,099
   Inscription Capital LLC 134 - 2024-03-31 9,043 $288,000 -2,000
   CI Private Wealth LLC 1924 - 2023-12-31 8,550 $262,000 -26,425
   HIGHTOWER ADVISORS, LLC 2805 - 2023-12-31 7,878 $242,000 -135
   Buckingham Strategic Partners 368 - 2023-12-31 7,767 $238,000 -307
   LEVEL FOUR ADVISORY SERVICES LLC 685 - 2023-12-31 7,391 $227,000 -1,137
   REGAL INVESTMENT ADVISORS, LLC 512 *New 2023-12-31 6,611 $203,000 6,611
   Global Retirement Partners LLC 862 - 2024-03-31 5,173 $162,000 -1,380
   PROEQUITIES INC. 772 - 2023-12-31 4,608 $142,000 -604
   GPS Wealth Strategies Group LLC 322 - 2023-12-31 3,939 $121,000 243
   CENTAURUS FINANCIAL INC. 734 - 2023-12-31 3,575 $110,000 0
  100 Records found
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