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Get Institutions for : 
Goldman Sachs Marketbeta International Equity Etf (GSID)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 13    1
Total shares held : 
 13,605,512  
% of shares held : 
 15.12%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   5  
Amount of shares held : 
 3,715,062  
% of shares held change : 
   4.13%  
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 :
2
 820,063
 6.03%
 
Increased Positions :
7
 3,165,620
 23.27%
 
Unchanged Positions :
1
 0
 0%
 
Decreased Positions :
3
-93,611
-0.69%
 
Closed Positions :
1
-177,010
-1.3%
 
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/ 135 - 2023-12-31 12,591,029 $678,153,000 3,149,497
   FLOW TRADERS U.S. LLC 12 *New 2023-12-31 808,988 $43,467,000 808,988
   Security Financial Services INC. 27 - 2024-03-31 71,051 $4,034,000 -89
   DRIVE WEALTH MANAGEMENT LLC 27 - 2024-03-31 38,374 $2,179,000 6,314
   J P MORGAN CHASE & CO 2938 - 2023-12-31 39,571 $2,126,000 -8,763
   ATRIA INVESTMENTS LLC 654 - 2023-12-31 32,060 $1,723,000 3,779
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3514 *New 2023-12-31 11,075 $595,000 11,075
   CITADEL ADVISORS LLC 3578 - 2023-12-31 9,479 $509,000 2,516
   BANK OF AMERICA CORP /DE/ 5018 - 2023-12-31 3,548 $191,000 1,658
   MORGAN STANLEY 5546 - 2023-12-31 3,349 $180,000 -53,051
   Global Retirement Partners LLC 1052 - 2024-03-31 1,840 $104,000 -159
   UBS Group AG 5144 - 2023-12-31 1,214 $65,000 1,209
   PROEQUITIES INC. - 2024-03-31 0 $0 0
   JANE STREET GROUP LLC 5639 *Closed 2023-12-31 0 $0 -177,010
  14 Records found
  1    
  Page 1 of 1
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