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Get Institutions for : 
Goldman Sachs Activebeta International Equity ETFA (GSIE)  
$34.47 0.08 (0.23%) as of 4:30 Fri 5/10


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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  : 
3.87 (12.65%)  




 
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  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   CFO4Life L.P. 43 *New 2022-12-31 74,915 $2,156,000 74,915
   THRIVENT FINANCIAL FOR LUTHERANS 1443 *New 2023-12-31 51,325 $1,676,000 51,325
   BFT FINANCIAL GROUP LLC 221 *New 2023-06-30 10,872 $341,000 10,872
   TWO SIGMA SECURITIES LLC 571 *New 2023-12-31 10,085 $329,000 10,085
   Keebeck Wealth Management LLC 226 *New 2023-12-31 9,132 $300,000 9,132
   NewEdge Wealth LLC 636 *New 2023-12-31 8,426 $275,000 8,426
   RFG Advisory Group LLC 649 *New 2024-03-31 7,098 $243,000 7,098
   HILLTOP HOLDINGS INC. 524 *New 2023-12-31 7,454 $243,000 7,454
   Brookstone Capital Management 825 *New 2024-03-31 6,705 $230,000 6,705
   Resonant Capital Advisors LLC 324 *New 2024-03-31 6,074 $208,000 6,074
   PRIVATE TRUST CO NA 690 *New 2024-03-31 5,089 $175,000 5,089
   FARMERS & MERCHANTS INVESTMENTS INC 374 *New 2024-03-31 2,217 $76,000 2,217
   CAROLINAS WEALTH CONSULTING LLC 392 *New 2023-12-31 990 $32,000 990
   Ronald Blue Trust Inc. 1109 *New 2024-03-31 859 $29,000 859
   BANK OF MONTREAL /CAN/ 3104 *New 2023-12-31 872 $29,000 872
   SRS Capital Advisors Inc. 622 *New 2023-12-31 709 $23,000 709
   JONES FINANCIAL COMPANIES LLLP 603 *New 2023-12-31 543 $18,000 543
   CULLEN FROST BANKERS INC 769 *New 2023-12-31 492 $16,000 492
   Nelson Van Denburg & Campbell Wealth Management Gr 1699 *New 2024-03-31 474 $16,000 474
   ADVISORY SERVICES NETWORK, LLC 2641 *New 2023-12-31 472 $15,000 472
   ST GERMAIN D J CO INC 623 *New 2024-03-31 134 $5,000 134
   FSA Wealth Management LLC 459 *New 2023-12-31 124 $4,000 124
   Rockbridge Investment Management LCC 514 *New 2023-12-31 86 $3,000 86

  23 Records found
  1    
  Page 1 of 1
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