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Get Institutions for : 
Goldman Sachs Equal Weight Us Large Cap Equity Etf (GSEW)  
$ 0.00 (0.00%) as of 4:30 Fri 2/14


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 90    9
Total shares held : 
 5,120,084  
% of shares held : 
 42.85%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   2  
Amount of shares held : 
 961,401  
% of shares held change : 
   8.05%  
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 :
13
 305,948
 5.98%
 
Increased Positions :
29
 1,183,512
 23.12%
 
Unchanged Positions :
12
 59,102
 1.15%
 
Decreased Positions :
36
-519,504
-10.15%
 
Closed Positions :
4
-8,555
-0.17%
 
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
   SPC FINANCIAL, INC. 3 - 2024-03-31 852,867 $62,097,000 47,562
   Resources Investment Advisors Inc. 40 - 2024-03-31 490,125 $35,686,000 -86,614
   CKW FINANCIAL GROUP 6 - 2024-03-31 457,687 $33,137,000 32,013
   MORGAN STANLEY 2225 - 2023-12-31 455,282 $30,531,000 54,280
   Great Lakes Retirement Inc. 3 - 2024-03-31 324,490 $23,626,000 -5,987
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 663 - 2024-03-31 186,404 $13,572,000 18,042
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 445 - 2024-03-31 150,818 $10,981,000 -2,022
   IFP Advisors Inc 38 - 2023-12-31 160,921 $10,791,000 8,878
   BANK OF AMERICA CORP /DE/ 2369 - 2023-12-31 150,093 $10,065,000 90,784
   ENVESTNET ASSET MANAGEMENT INC 1487 - 2023-12-31 138,765 $9,306,000 134,275
   AMERIPRISE FINANCIAL INC 1821 - 2023-12-31 133,699 $8,966,000 2,835
   PFG Investments LLC 33 *New 2024-03-31 114,022 $8,302,000 114,022
   Consolidated Portfolio Review Corp 6 - 2024-03-31 113,893 $8,293,000 -3,970
   Sierra Capital LLC 11 - 2024-03-31 109,615 $7,981,000 60,808
   LPL FINANCIAL CORP 1573 - 2024-03-31 91,959 $6,696,000 5,123
   WELLS FARGO & CO/MN 1852 - 2024-03-31 82,329 $5,994,000 18,775
   GUARDIAN WEALTH ADVISORS LLC / NC 19 *New 2023-12-31 88,436 $5,931,000 88,436
   Aptus Capital Advisors LLC 111 - 2023-12-31 88,436 $5,931,000 86,573
   HPM Partners LLC - 2023-12-31 86,015 $5,768,000 -25
   CREATIVE PLANNING 544 - 2023-12-31 80,316 $5,386,000 -2,396
   KISTLERTIFFANY COMPANIES, LLC 23 - 2023-06-30 73,631 $4,603,000 -921
   WESCAP Management Group Inc. 21 - 2023-12-31 68,098 $4,567,000 -6
   DORSEY & WHITNEY TRUST CO LLC 82 - 2024-03-31 59,690 $4,346,000 -20,215
   FIRST HAWAIIAN BANK 149 - 2024-03-31 43,159 $3,142,000 982
   HIGHTOWER ADVISORS, LLC 1252 - 2024-03-31 37,069 $2,699,000 578
   Gladstone Institutional Advisory LLC 173 - 2023-12-31 39,553 $2,652,000 377
   LEGACY PRIVATE TRUST CO. 98 - 2024-03-31 34,028 $2,478,000 -2,732
   Perigon Wealth Management LLC 233 - 2024-03-31 31,734 $2,311,000 6,678
   ROYAL BANK OF CANADA 2490 - 2023-12-31 32,826 $2,201,000 -19,611
   Abbrea Capital LLC 89 - 2024-03-31 23,225 $1,691,000 1,075
   PARSONS CAPITAL MANAGEMENT INC/RI 170 - 2024-03-31 22,650 $1,649,000 1,873
   JANNEY MONTGOMERY SCOTT LLC 1243 *New 2024-03-31 22,430 $1,633,000 22,430
   GOLDMAN SACHS GROUP INC/ 3271 - 2023-12-31 23,696 $1,587,000 0
   CWM LLC 704 - 2024-03-31 20,028 $1,458,000 5,180
   UBS Group AG 3150 - 2023-12-31 20,730 $1,390,000 16,391
   J P MORGAN CHASE & CO 3189 - 2024-03-31 18,672 $1,360,000 -5,889
   COMMONWEALTH EQUITY SERVICES LLC. 2024 - 2024-03-31 18,456 $1,344,000 6,505
   Advisor Group Holdings Inc. 2119 - 2024-03-31 17,039 $1,241,000 -777
   KNIGHTSBRIDGE ASSET MANAGEMENT LLC 56 - 2023-12-31 16,603 $1,113,000 5
   SageView Advisory Group LLC 194 - 2024-03-31 9,828 $1,020,000 2,132
   Integrated Wealth Concepts LLC 715 *New 2023-12-31 15,084 $1,012,000 15,084
   RAYMOND JAMES & ASSOCIATES 2564 - 2024-03-31 13,886 $1,011,000 2,412
   Jackson Creek Investment Advisors LLC 153 - 2024-03-31 13,818 $1,006,000 -875
   MERCER GLOBAL ADVISORS INC /ADV 998 - 2023-12-31 14,100 $946,000 -108
   Princeton Global Asset Management LLC 81 - 2024-03-31 12,717 $926,000 971
   Asio Capital LLC 78 - 2024-03-31 12,021 $875,000 506
   Global Retirement Partners LLC 401 - 2024-03-31 11,235 $818,000 -123
   Running Point Capital Advisors LLC 45 - 2023-12-31 11,303 $758,000 -4,999
   COUNTRY CLUB BANK /GFN 221 - 2024-03-31 8,584 $625,000 -6
   Sigma Planning Corp 691 - 2024-03-31 8,045 $586,000 0
   Financial Advocates Investment Management 446 - 2024-03-31 7,134 $519,000 -4,070
   CI Private Wealth LLC 1606 - 2024-03-31 7,020 $511,000 0
   Pflug Koory LLC 89 - 2024-03-31 6,858 $499,000 1
   Belpointe Asset Management LLC 439 - 2024-03-31 6,730 $490,000 2
   Orion Portfolio Solutions LLC 1265 - 2024-03-31 6,704 $488,000 -1,345
   Fort Point Capital Partners LLC 174 - 2023-12-31 7,056 $473,000 -68
   PARAGON CAPITAL MANAGEMENT LLC 32 *New 2023-12-31 6,813 $457,000 6,813
   Bouchey Financial Group Ltd 85 - 2024-03-31 6,006 $437,000 -676
   EPG Wealth Management LLC 169 - 2023-12-31 6,409 $433,000 22
   PRIVATE WEALTH PARTNERS LLC 118 - 2024-03-31 5,750 $419,000 500
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3774 - 2024-03-31 5,131 $374,000 -7,207
   TrueWealth Advisors LLC 114 - 2024-03-31 5,071 $369,000 -922
   STERNECK CAPITAL MANAGEMENT, LLC 66 - 2024-03-31 4,825 $351,000 475
   Stratos Wealth Advisors LLC 535 - 2024-03-31 4,685 $341,000 -635
   BOSTON FINANCIAL MANGEMENT INC /MA 283 - 2024-03-31 4,487 $327,000 -778
   BURNS WEALTH MANAGEMENT, INC. 421 - 2024-03-31 4,354 $317,000 284
   Richard P Slaughter Associates Inc 117 - 2024-03-31 4,105 $299,000 -26
   RAYMOND JAMES TRUST CO 1008 - 2024-03-31 3,875 $282,000 0
   Ausdal Financial Partners Inc. 391 - 2024-03-31 3,690 $269,000 -104
   MCCORMACK ADVISORS INTERNATIONAL 925 *New 2024-03-31 3,665 $267,000 3,665
   COMMERCE BANK N A/MO 1088 - 2024-03-31 3,387 $247,000 0
   BARNETT & COMPANY, INC. 73 - 2023-12-31 3,672 $246,000 -51
   Cedar Brook Financial Partners LLC 376 - 2024-03-31 3,194 $233,000 -58
   Family Asset Management LLC 97 *New 2023-12-31 3,453 $232,000 3,453
   AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP 70 - 2024-03-31 3,064 $221,000 -266
   EMFO LLC 97 *New 2024-03-31 2,600 $189,000 2,600
   Central Pacific Bank - Trust Division 493 - 2024-03-31 2,459 $178,000 0
   FMR LLC 2887 - 2023-12-31 2,279 $153,000 674
   Spire Wealth Management 923 - 2024-03-31 1,725 $126,000 -10,891
   Steward Partners Investment Advisory LLC 1606 - 2023-12-31 1,744 $117,000 0
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1777 - 2023-12-31 1,459 $98,000 819
   ICA Group Wealth Management LLC 446 - 2023-12-31 1,000 $67,000 1,000
   M&R CAPITAL MANAGEMENT INC 222 - 2024-03-31 787 $57,000 335
   LGT Financial Advisors LLC 251 - 2024-03-31 567 $41,000 -217
   PROVENCE WEALTH MANAGEMENT GROUP 234 - 2023-12-31 500 $34,000 0
   AlphaCore Capital LLC 290 - 2023-12-31 445 $30,000 0
   Christopher J. Hasenberg Inc 61 *New 2024-03-31 117 $9,000 117
   Iron Horse Wealth Management LLC 208 - 2024-03-31 100 $7,000 0
   TOWER RESEARCH CAPITAL LLC 4767 - 2023-12-31 95 $6,000 -5,422
   Qube Research & Technologies Ltd 3262 - 2023-12-31 94 $6,000 -106
   GPS Wealth Strategies Group LLC 957 - 2024-03-31 80 $6,000 0
   Farmers & Merchants Trust Co of Chambersburg PA 370 - 2024-03-31 50 $4,000 50
   COMERICA BANK 3407 - 2023-12-31 40 $3,000 -2,934
   Goss Wealth Management LLC 3448 - 2023-12-31 14 $1,000 0
   Full Sail Capital LLC 156 *Closed 2023-12-31 0 $0 -3,654
   McGlone Suttner Wealth Management Inc. 440 *Closed 2024-03-31 0 $0 -50
   ADVISORY SERVICES NETWORK, LLC 2815 *Closed 2024-03-31 0 $0 -1,500
   Stonebridge Capital Advisors LLC 628 *Closed 2023-12-31 0 $0 -501
   PROEQUITIES INC. 6726 - 2024-03-31 0 $0 0
   Stratos Wealth Partners LTD. 1400 *Closed 2024-03-31 0 $0 -5,813
  100 Records found
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