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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  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   GOLDMAN SACHS GROUP INC/ 454 - 2023-12-31 5,502,932 $180,166,000 -309,419
   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
   ENVESTNET ASSET MANAGEMENT INC 448 - 2023-12-31 2,654,425 $86,694,000 -56,221
   BANK OF NEW YORK MELLON CORP 931 - 2024-03-31 1,753,765 $60,137,000 -8,888
   COMMONWEALTH EQUITY SERVICES LLC. 195 - 2024-03-31 1,749,971 $60,007,000 -53,070
   STRATEGIC INVESTMENT ADVISORS, INC 12 - 2023-12-31 990,545 $32,351,000 -46,622
   Kelman-Lazarov Inc. 5 - 2023-12-31 919,713 $30,038,000 -15,007
   CALLAN CAPITAL, LLC - 2024-03-31 812,043 $27,845,000 -25,860
   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
   PFS INVESTMENTS INC. 86 - 2023-06-30 642,586 $20,145,000 -25,234
   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
   IAG Wealth Partners LLC 8 - 2024-03-31 561,453 $19,252,000 -37,831
   MONTICELLO WEALTH MANAGEMENT LLC 14 - 2024-03-31 478,488 $16,407,000 -771,788
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 637 - 2024-03-31 417,510 $14,316,000 -6,595
   RAYMOND JAMES & ASSOCIATES 976 - 2024-03-31 401,814 $13,778,000 -12,799
   ATWOOD & PALMER INC 41 - 2024-03-31 386,196 $13,243,000 -7,001
   Trail Ridge Investment Advisors LLC 1 - 2023-12-31 368,341 $12,030,000 -4,240
   FINANCIAL NETWORK 305 - 2023-12-31 366,784 $11,979,000 -3,370
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 417 - 2024-03-31 325,528 $11,162,000 -41,621
   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
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 530 - 2024-03-31 236,202 $8,099,000 -33,266
   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
   FCA CORP /TX 3 - 2023-12-31 213,426 $6,970,000 -32,991
   PALO ALTO WEALTH ADVISORS LLC - 2024-03-31 184,719 $6,334,000 -27,204
   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
   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
   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
   Stonehearth Capital Management LLC 16 - 2024-03-31 89,695 $3,076,000 -268
   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
   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
   Capital Advisors Ltd. LLC 47 - 2024-03-31 73,052 $2,505,000 -2,937
   TOWNSQUARE CAPITAL LLC 371 - 2023-12-31 76,256 $2,491,000 -14,066
   BSC PRIVATE WEALTH MANAGEMENT LLC 48 - 2023-12-31 73,926 $2,414,000 -105
   MARINER WEALTH ADVISORS, LLC 1014 - 2023-12-31 67,196 $2,195,000 -4,325
   Kathmere Capital Management LLC 66 - 2024-03-31 62,622 $2,147,000 -1,645
   COMERICA BANK 1124 - 2023-12-31 65,571 $2,142,000 -2,581
   BB&T CORP 1220 - 2023-12-31 63,234 $2,065,000 -15,316
   Streettalk Advisors LLC - 2024-03-31 57,439 $1,970,000 -50,220
   Sowell Financial Services LLC - 2024-03-31 53,528 $1,835,000 -1,313
   Elmwood Wealth Management Inc. 22 - 2023-12-31 52,471 $1,714,000 -7,735
   Amplius Wealth Advisors LLC 54 - 2024-03-31 49,825 $1,708,000 -21,788
   Lido Advisors LLC 490 - 2023-12-31 36,597 $1,201,000 -19,011
   Glenview Trust Co 239 - 2023-12-31 35,671 $1,165,000 -14,371
   LEAVELL T & ASSOCIATES INC 248 - 2024-03-31 32,935 $1,129,000 -115
   Richard P Slaughter Associates Inc 85 - 2024-03-31 32,244 $1,106,000 -8,319
   GRT CAPITAL PARTNERS LLC 30 - 2023-12-31 33,513 $1,095,000 -10,596
   Perennial Investment Advisors LLC 115 - 2023-12-31 27,504 $898,000 -164
   PARSONS CAPITAL MANAGEMENT INC/RI 253 - 2024-03-31 25,746 $883,000 -355
   Legacy Advisors LLC 158 - 2024-03-31 23,889 $822,000 -448
   Stokes Family Office LLC 122 - 2023-12-31 22,427 $732,000 -357
   STIFEL FINANCIAL CORP 2391 - 2023-12-31 20,813 $680,000 -5,719
   Round Rock Advisors LLC 103 - 2024-03-31 19,373 $664,000 -760
   MML INVESTORS SERVICES LLC 1645 - 2023-12-31 18,373 $600,000 -236
   CORA CAPITAL ADVISORS LLC 54 - 2024-03-31 17,342 $595,000 -370
   CITIGROUP INC 2465 - 2023-12-31 18,060 $590,000 -2,667
   Worth Financial Advisory Group LLC - 2024-03-31 16,924 $580,000 -550
   VERUS CAPITAL PARTNERS LLC 158 - 2023-12-31 17,161 $560,000 -445
   PATTON ALBERTSON & MILLER, LLC 135 - 2024-03-31 15,638 $536,000 -234
   RAYMOND JAMES TRUST CO 714 - 2024-03-31 14,717 $505,000 -1,027
   CREATIVE PLANNING 1702 - 2023-12-31 15,400 $503,000 -18,485
   HARBOUR INVESTMENTS INC. 591 - 2023-12-31 12,807 $418,000 -173
   Kestra Advisory Services LLC 1643 - 2023-12-31 12,337 $403,000 -748
   INSIGNEO ADVISORY SERVICES LLC 313 - 2023-12-31 10,250 $336,000 -562
   Wagner Wealth Management LLC 98 - 2024-03-31 8,236 $282,000 -87,414
   Mascoma Wealth Management LLC 79 - 2024-03-31 7,979 $274,000 -4,083
   Herold Advisors Inc. 207 - 2023-12-31 8,120 $265,000 -182,527
   Prudent Man Advisors LLC 160 - 2023-12-31 6,831 $223,000 -4,971
   HANSON MCCLAIN, INC. 774 - 2024-03-31 5,930 $203,000 -16,242
   US BANCORP 2139 - 2023-12-31 4,620 $151,000 -1,272
   UMB BANK N A/MO 740 - 2024-03-31 2,499 $86,000 -124
   CREATIVE FINANCIAL DESIGNS INC /ADV - 2024-03-31 1,219 $42,000 -41
   PROEQUITIES INC. - 2024-03-31 369 $13,000 -135
  83 Records found
  1    
  Page 1 of 1
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