Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Goldman Sachs Activebeta International Equity ETFA (GSIE)  
$34.47 0.08 (0.23%) as of 4:30 Fri 5/10


Download
     
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  
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
   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
   WMS PARTNERS, LLC 3 - 2023-12-31 2,672,758 $87,292,000 194,650
   CI Private Wealth LLC 148 - 2023-12-31 2,544,043 $83,088,000 214,252
   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
   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
   HPM Partners LLC - 2023-12-31 851,172 $27,799,000 851,172
   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
   Brio Consultants LLC 7 - 2024-03-31 722,757 $24,783,000 5,625
   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
   QUANTITATIVE ADVANTAGE LLC 10 - 2023-03-31 660,410 $20,347,000 36,854
   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
   WHITE PINE INVESTMENT CO 3 - 2024-03-31 398,755 $13,673,000 927
   Equitable Holdings Inc. 117 - 2023-12-31 374,294 $12,224,000 12,935
   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
   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
   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
   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
   Hixon Zuercher LLC - 2024-03-31 192,458 $6,599,000 10,552
   Wealthcare Advisory Partners LLC 90 - 2024-03-31 174,748 $5,992,000 3,761
   Archford Capital Strategies LLC 29 - 2024-03-31 151,727 $5,203,000 49,902
   NEWMAN DIGNAN & SHEERAR, INC. - 2024-03-31 146,836 $5,035,000 7,897
   SIGNATURE ESTATE & INVESTMENT ADVISORS LLC 56 - 2023-12-31 142,335 $4,649,000 4,243
   HAVERFORD TRUST CO - 2024-03-31 131,215 $4,499,000 10,962
   Winthrop Advisory Group LLC 23 - 2024-03-31 126,156 $4,326,000 2,104
   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
   Dynamic Advisors Solutions LLC 213 - 2024-03-31 100,823 $3,457,000 2,871
   COZAD ASSET MANAGEMENT INC 73 - 2023-12-31 100,577 $3,285,000 21
   First Capital Advisors Group LLC. 17 - 2023-06-30 91,022 $2,854,000 34,356
   Goss Wealth Management LLC 544 - 2023-12-31 85,950 $2,782,000 21,716
   Private Advisor Group LLC - 2024-03-31 74,961 $2,570,000 19,776
   DRIVE WEALTH MANAGEMENT LLC 26 - 2024-03-31 69,215 $2,373,000 11,452
   J P MORGAN CHASE & CO 2886 - 2023-12-31 70,810 $2,313,000 70,441
   ATRIA INVESTMENTS LLC 601 - 2023-12-31 60,606 $1,979,000 6,236
   JANNEY MONTGOMERY SCOTT LLC 1154 - 2024-03-31 57,240 $1,963,000 1,754
   Fernwood Investment Management LLC 61 - 2023-12-31 42,503 $1,388,000 4,357
   LINCOLN NATIONAL CORP - 2024-03-31 36,767 $1,261,000 5,600
   STEPHENS INC /AR/ 501 - 2023-12-31 35,940 $1,174,000 789
   Laurel Wealth Advisors Inc. 196 - 2022-12-31 38,424 $1,106,000 17,068
   DOPKINS WEALTH MANAGEMENT LLC - 2023-12-31 30,266 $989,000 2,280
   ICA Group Wealth Management LLC 91 - 2023-12-31 30,251 $988,000 267
   CHANNEL WEALTH LLC 61 - 2024-03-31 25,958 $890,000 1,180
   Emerald Advisors LLC 39 - 2024-03-31 24,760 $849,000 654
   SILVER OAK SECURITIES Inc 199 - 2023-12-31 25,198 $823,000 25,198
   Global Retirement Partners LLC 430 - 2024-03-31 21,486 $737,000 1,000
   RENAISSANCE TECHNOLOGIES LLC 2612 - 2023-12-31 21,050 $687,000 21,050
   PFG Investments LLC 443 - 2024-03-31 18,878 $647,000 374
   Perigon Wealth Management LLC - 2024-03-31 18,122 $621,000 3,587
   FMR LLC 2477 - 2023-12-31 18,454 $603,000 3,400
   RWM Asset Management LLC 90 - 2024-03-31 16,978 $582,000 6,019
   Steward Partners Investment Advisory LLC 983 - 2023-12-31 15,924 $520,000 2,386
   Fifth Third Securities Inc. 189 - 2024-03-31 14,660 $503,000 159
   GOELZER INVESTMENT MANAGEMENT, INC. - 2024-03-31 12,689 $435,000 3,319
   CAMELOT PORTFOLIOS, LLC - 2023-12-31 12,921 $422,000 1,876
   Smartleaf Asset Management LLC - 2024-03-31 11,889 $388,000 493
   Wealthfront Advisers LLC 772 - 2024-03-31 11,211 $384,000 4,681
   Ausdal Financial Partners Inc. 348 - 2024-03-31 9,859 $338,000 2,373
   Waterloo Capital L.P. 287 - 2023-12-31 9,447 $309,000 255
   O SHAUGHNESSY ASSET MANAGEMENT LLC 1225 - 2023-12-31 8,959 $293,000 29
   Strategic Family Wealth Counselors L.L.C. 96 - 2023-12-31 7,861 $257,000 37
   Plan Group Financial LLC 81 - 2024-03-31 7,349 $252,000 277
   Capital Advisors Wealth Management LLC 149 - 2024-03-31 5,929 $203,000 5,929
   EPG Wealth Management LLC 247 - 2023-12-31 5,136 $165,000 16
   MORRIS FINANCIAL CONCEPTS INC. 102 - 2024-03-31 4,778 $164,000 554
   NBC SECURITIES INC. 949 - 2024-03-31 2,898 $99,000 11
   Coastal Investment Advisors Inc. 498 - 2024-03-31 2,367 $81,000 2,367
   Qube Research & Technologies Ltd 2804 - 2023-12-31 2,131 $70,000 1,210
   GENWORTH FINANCIAL WEALTH MANAGEMENT INC 1105 - 2023-12-31 2,010 $66,000 139
   HARBOR INVESTMENT ADVISORY LLC 585 - 2024-03-31 1,417 $49,000 1,232
   BARTLETT & CO. LLC 767 - 2023-12-31 978 $32,000 947
   BARTLETT & CO. WEALTH MANAGEMENT LLC 766 - 2023-12-31 978 $32,000 947
   ORG Partners LLC 582 - 2023-12-31 678 $22,000 151
  98 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us