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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
   Security Financial Services INC. 27 - 2024-03-31 71,051 $4,034,000 -89
   J P MORGAN CHASE & CO 2955 - 2024-03-31 36,794 $2,089,000 -2,777
   FLOW TRADERS U.S. LLC 210 - 2024-03-31 29,016 $1,645,000 -779,972
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 4017 - 2024-03-31 5,363 $305,000 -5,712
   BANK OF AMERICA CORP /DE/ 4922 - 2024-03-31 3,223 $183,000 -325
   Global Retirement Partners LLC 1052 - 2024-03-31 1,840 $104,000 -159
   UBS Group AG 6549 - 2024-03-31 45 $3,000 -1,169

  7 Records found
  1    
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