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Get Institutions for : 
Goldman Sachs Access Emerging Markets Usd Bond Etf (GEMD)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 26    2
Total shares held : 
1,444,193  
% of shares held : 
16.05%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -1  
Amount of shares held : 
66,652  
% of shares held change : 
  0.74%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
N/A  
Last Quarter's Ending Price : 
N/A  
Last Quarter's Average Price
N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
5
 10,269
 0.71%
 
Increased Positions :
7
 95,929
 6.64%
 
Unchanged Positions :
4
 82,575
 5.72%
 
Decreased Positions :
10
-23,282
-1.61%
 
Closed Positions :
3
-16,264
-1.13%
 
Guru Positions :
0
 0%
 
            Charting Not Avaliable

  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 892 - 2023-12-31 475,561 $19,418,000 12,164
   Betterment LLC 65 - 2023-12-31 281,013 $11,474,000 21,820
   ENVESTNET ASSET MANAGEMENT INC 1493 - 2023-12-31 225,337 $9,201,000 -2,400
   MORGAN STANLEY 4010 - 2023-12-31 93,976 $3,837,000 -121
   PRINCIPAL SECURITIES INC. 156 - 2023-12-31 82,382 $3,364,000 0
   JANE STREET GROUP LLC 1921 - 2023-12-31 78,013 $3,185,000 57,374
   Envestnet Portfolio Solutions Inc. 513 - 2023-12-31 66,320 $2,708,000 -373
   Cetera Investment Advisers 896 - 2023-12-31 37,749 $1,541,000 -6,245
   FINANCIAL NETWORK 1270 - 2023-12-31 28,517 $1,164,000 190
   CoreCap Advisors LLC 243 - 2023-12-31 26,907 $1,099,000 1,520
   BANK OF NEW YORK MELLON CORP 3537 - 2024-03-31 10,413 $428,000 584
   BANK OF MONTREAL /CAN/ 2158 *New 2023-12-31 10,018 $411,000 10,018
   Atria Wealth Solutions Inc. 1330 - 2023-12-31 9,259 $380,000 -256
   COMMONWEALTH EQUITY SERVICES LLC. 3082 *New 2024-03-31 8,576 $352,000 8,576
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 2608 - 2024-03-31 8,103 $333,000 -1,840
   Advisor Group Holdings Inc. 4019 - 2023-12-31 4,233 $173,000 -12,162
   UBS Group AG 4825 - 2023-12-31 3,001 $123,000 2,810
   ICA Group Wealth Management LLC 336 - 2023-12-31 2,890 $118,000 2,890
   Global Retirement Partners LLC 1371 - 2024-03-31 1,288 $53,000 -188
   Steward Partners Investment Advisory LLC 2725 *New 2023-12-31 220 $9,000 220
   PRIVATE TRUST CO NA 1791 *New 2024-03-31 159 $7,000 159
   COMERICA BANK 3288 - 2023-12-31 115 $5,000 0
   FMR LLC 4390 - 2023-12-31 64 $3,000 51
   Farther Finance Advisors LLC 2292 - 2023-12-31 78 $3,000 0
   GRADIENT INVESTMENTS LLC 839 - 2024-03-31 40 $2,000 -111
   WELLS FARGO & CO/MN 5609 *New 2023-12-31 25 $1,000 25
   IFP Advisors Inc 2848 *New 2023-12-31 1 $0 1
   PROEQUITIES INC. - 2024-03-31 0 $0 0
   Rockbridge Investment Management LCC 881 *New 2023-12-31 5 $0 5
   TRUSTCORE FINANCIAL SERVICES LLC 1127 *Closed 2022-12-31 0 $0 -4
   Impact Partnership Wealth LLC 1061 *Closed 2023-12-31 0 $0 -135
   Herold Advisors Inc. 264 *Closed 2023-12-31 0 $0 -16,100

  32 Records found
  1    
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