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Get Institutions for : 
Goldman Sachs Activebeta International Equity ETFA (GSIE)  
$33.51 0.23 (0.69%) as of 4:30 Fri 4/26


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 224    1
Total shares held : 
 92,777,769  
% of shares held : 
 86.75%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   1  
Amount of shares held : 
 1,837,402  
% of shares held change : 
   1.72%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $29.53  
Last Quarter's Ending Price : 
 $32.66  
Last Quarter's Average Price : 
 $30.60  
Change from last quarter's     
avg. price to the last closing  : 
2.91 (9.51%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
17
 98,950
 0.11%
 
Increased Positions :
86
 4,737,542
 5.11%
 
Unchanged Positions :
37
 1,275,787
 1.38%
 
Decreased Positions :
84
-2,631,282
-2.84%
 
Closed Positions :
18
-367,808
-0.4%
 
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  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   WELLS FARGO & CO/MN 119 - 2023-12-31 19,383,222 $633,056,000 6,394
   GOLDMAN SACHS GROUP INC/ 454 - 2023-12-31 5,502,932 $180,166,000 -309,419
   LPL FINANCIAL CORP 179 - 2023-12-31 5,225,948 $170,679,000 109,017
   Betterment LLC 27 - 2023-12-31 5,194,394 $169,649,000 308,737
   SigFig Wealth Management LLC 5 - 2023-12-31 4,119,057 $134,528,000 35,096
   BANK OF AMERICA CORP /DE/ 827 - 2023-12-31 3,243,449 $105,931,000 -31,927
   MORGAN STANLEY 1156 - 2023-12-31 3,022,103 $98,702,000 -76,700
   WMS PARTNERS, LLC 3 - 2023-12-31 2,672,758 $87,292,000 194,650
   ENVESTNET ASSET MANAGEMENT INC 448 - 2023-12-31 2,654,425 $86,694,000 -56,221
   CI Private Wealth LLC 148 - 2023-12-31 2,544,043 $83,088,000 214,252
   COMMONWEALTH EQUITY SERVICES LLC. 183 - 2023-12-31 1,803,041 $58,887,000 50,222
   BANK OF NEW YORK MELLON CORP 955 - 2023-12-31 1,762,653 $57,568,000 -40,245
   MONTICELLO WEALTH MANAGEMENT LLC 4 - 2023-12-31 1,250,276 $40,834,000 -593,937
   Executive Wealth Management LLC - 2023-12-31 1,127,867 $36,836,000 13,918
   FINANCIAL MANAGEMENT PROFESSIONALS, INC. 4 - 2024-03-31 999,184 $34,262,000 46,580
   STRATEGIC INVESTMENT ADVISORS, INC 12 - 2023-12-31 990,545 $32,351,000 -46,622
   UBS Group AG 872 - 2023-12-31 990,440 $32,348,000 26,837
   ROYAL BANK OF CANADA 889 - 2023-12-31 967,076 $31,585,000 104,800
   KELLER GROUP INVESTMENT MANAGEMENT INC /CA/ 12 - 2023-12-31 960,304 $31,364,000 40,155
   Kelman-Lazarov Inc. 5 - 2023-12-31 919,713 $30,038,000 -15,007
   HPM Partners LLC - 2023-12-31 851,172 $27,799,000 851,172
   CALLAN CAPITAL, LLC 10 - 2023-12-31 837,903 $27,366,000 -23,152
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 256 - 2023-12-31 832,774 $27,198,000 5,149
   GFG Capital LLC 2 - 2023-12-31 831,782 $27,166,000 75,816
   Resources Investment Advisors Inc. 46 - 2023-12-31 831,158 $27,146,000 276
   PRINCIPAL SECURITIES INC. 16 - 2023-12-31 782,237 $25,548,000 0
   KB FINANCIAL PARTNERS LLC 5 - 2023-09-30 823,875 $24,741,000 977
   SkyView Investment Advisors LLC 5 - 2023-12-31 751,625 $24,511,000 738,652
   Insight Wealth Strategies LLC 6 - 2024-03-31 709,845 $24,341,000 2,570
   Brio Consultants LLC 7 - 2023-12-31 717,132 $23,422,000 -1,435
   CAPTRUST FINANCIAL ADVISORS 216 - 2023-12-31 691,682 $22,590,000 -18,800
   Great Point Wealth Advisors LLC - 2023-12-31 675,708 $22,069,000 -13,751
   QUANTITATIVE ADVANTAGE LLC 10 - 2023-03-31 660,410 $20,347,000 36,854
   PFS INVESTMENTS INC. 86 - 2023-06-30 642,586 $20,145,000 -25,234
   IAG Wealth Partners LLC 8 - 2023-12-31 599,284 $19,573,000 -75,512
   BOSTON FINANCIAL MANGEMENT INC /MA 46 - 2023-12-31 599,164 $19,569,000 -45,123
   Envestnet Portfolio Solutions Inc. 117 - 2023-12-31 594,661 $19,422,000 -4,715
   MULTIFINANCIAL SECURITIES CORP 83 - 2023-12-31 593,448 $19,382,000 6,384
   JANE STREET GROUP LLC 584 - 2023-12-31 557,714 $18,215,000 317,023
   FLOW TRADERS U.S. LLC 32 - 2023-12-31 524,676 $17,136,000 415,719
   Pallas Capital Advisors LLC 16 - 2024-03-31 471,108 $16,154,000 14,858
   AMERICAN NATIONAL BANK 8 - 2024-03-31 441,519 $15,140,000 11,071
   LEDYARD NATIONAL BANK 15 - 2023-12-31 460,119 $15,027,000 16,878
   APPLETON PARTNERS INC/MA 20 - 2024-03-31 438,032 $15,020,000 3,234
   Hennion & Walsh Asset Management Inc. 16 - 2024-03-31 430,843 $14,774,000 38,276
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 607 - 2023-12-31 424,105 $13,851,000 -26,974
   RAYMOND JAMES & ASSOCIATES 926 - 2023-12-31 414,613 $13,541,000 -106,604
   ATWOOD & PALMER INC 41 - 2024-03-31 386,196 $13,243,000 -7,001
   WHITE PINE INVESTMENT CO - 2023-12-31 397,828 $12,993,000 8,222
   Equitable Holdings Inc. 117 - 2023-12-31 374,294 $12,224,000 12,935
   Trail Ridge Investment Advisors LLC 1 - 2023-12-31 368,341 $12,030,000 -4,240
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 337 - 2023-12-31 367,149 $11,991,000 8,862
   FINANCIAL NETWORK 305 - 2023-12-31 366,784 $11,979,000 -3,370
   CoreCap Advisors LLC 25 - 2023-12-31 364,083 $11,891,000 15,410
   Horizon Family Wealth Inc. 3 - 2023-12-31 342,708 $11,193,000 342,708
   LexAurum Advisors LLC 6 - 2024-03-31 320,352 $10,985,000 7,459
   BAKER ELLIS ASSET MANAGEMENT LLC 14 - 2024-03-31 318,481 $10,921,000 7,243
   Cetera Investment Advisers 215 - 2023-12-31 326,071 $10,649,000 -77,205
   Mengis Capital Management Inc. 11 - 2023-12-31 301,580 $9,850,000 -5,026
   OLD MISSION CAPITAL LLC 68 - 2023-12-31 264,336 $8,633,000 147,347
   Gladstone Institutional Advisory LLC 46 - 2023-12-31 260,203 $8,498,000 2,542
   First Ascent Asset Management LLC 19 - 2023-12-31 252,509 $8,247,000 9,561
   EverSource Wealth Advisors LLC 27 - 2023-12-31 251,699 $8,221,000 1,455
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 530 - 2024-03-31 236,202 $8,099,000 -33,266
   CITADEL ADVISORS LLC 1286 - 2023-12-31 243,928 $7,967,000 211,361
   CWM LLC 331 - 2024-03-31 228,860 $7,848,000 30,484
   RETIREMENT PLANNING GROUP 25 - 2024-03-31 211,843 $7,264,000 -791
   MERCER GLOBAL ADVISORS INC /ADV 379 - 2023-12-31 221,657 $7,239,000 -2,662
   HIGHTOWER ADVISORS, LLC 803 - 2023-12-31 219,795 $7,189,000 1,772
   Windsor Group LTD 24 - 2023-09-30 232,373 $6,978,000 31,918
   FCA CORP /TX 3 - 2023-12-31 213,426 $6,970,000 -32,991
   PALO ALTO WEALTH ADVISORS LLC 8 - 2023-12-31 211,923 $6,952,000 -17,936
   Wealthcare Advisory Partners LLC 90 - 2024-03-31 174,748 $5,992,000 3,761
   Hixon Zuercher LLC 12 - 2023-12-31 181,906 $5,941,000 4,404
   Rockefeller Capital Management L.P. 620 - 2023-12-31 160,209 $5,232,000 -45,695
   Baird Financial Group Inc. 648 - 2023-12-31 159,500 $5,209,000 -120,185
   SIGNATURE ESTATE & INVESTMENT ADVISORS LLC 56 - 2023-12-31 142,335 $4,649,000 4,243
   NEWMAN DIGNAN & SHEERAR, INC. 18 - 2023-12-31 138,939 $4,538,000 3,557
   Winthrop Advisory Group LLC 23 - 2024-03-31 126,156 $4,326,000 2,104
   Orion Portfolio Solutions LLC 336 - 2023-12-31 131,520 $4,290,000 -8,404
   Integrated Wealth Concepts LLC 270 - 2023-12-31 122,894 $4,014,000 -7,558
   CLS INVESTMENT FIRM LLC 250 - 2022-12-31 138,821 $3,995,000 -3,624
   HAVERFORD TRUST CO 125 - 2023-12-31 120,253 $3,927,000 2,943
   Atria Wealth Solutions Inc. 372 - 2023-12-31 119,199 $3,911,000 7,500
   REGAL INVESTMENT ADVISORS, LLC 104 - 2023-12-31 114,857 $3,751,000 1,286
   CFO4Life Group LLC - 2023-12-31 113,405 $3,704,000 7,935
   IFP Advisors Inc 126 - 2023-12-31 109,038 $3,561,000 -1,992
   SageView Advisory Group LLC 68 - 2023-12-31 107,573 $3,521,000 -28,209
   Streettalk Advisors LLC 73 - 2023-12-31 107,659 $3,516,000 1,436
   Dynamic Advisors Solutions LLC 213 - 2024-03-31 100,823 $3,457,000 2,871
   Archford Capital Strategies LLC 43 - 2023-12-31 101,825 $3,326,000 8,057
   COZAD ASSET MANAGEMENT INC 73 - 2023-12-31 100,577 $3,285,000 21
   Wagner Wealth Management LLC 21 - 2023-12-31 95,650 $3,124,000 2,149
   Stonehearth Capital Management LLC 16 - 2024-03-31 89,695 $3,076,000 -268
   First Capital Advisors Group LLC. 17 - 2023-06-30 91,022 $2,854,000 34,356
   M HOLDINGS SECURITIES, INC. 61 - 2023-12-31 86,935 $2,839,000 -43,601
   PRUDENTIAL FINANCIAL INC 1223 - 2023-12-31 85,836 $2,803,000 -5,008
   Goss Wealth Management LLC 544 - 2023-12-31 85,950 $2,782,000 21,716
   Advisor Group Holdings Inc. 1683 - 2023-12-31 76,995 $2,519,000 -137,669
   John W. Brooker & Co. CPAs 23 - 2024-03-31 73,400 $2,517,000 -185
  100 Records found
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