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Get Institutions for : 
Goldman Sachs Access Ultra Short Bond Etf (GSST)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 86    7
Total shares held : 
 9,137,691  
% of shares held : 
 14.1%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -15  
Amount of shares held : 
 642,671  
% of shares held change : 
   0.99%  
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 :
7
 289,532
 3.17%
 
Increased Positions :
26
 1,171,236
 12.82%
 
Unchanged Positions :
19
 485,247
 5.31%
 
Decreased Positions :
34
-581,841
-6.37%
 
Closed Positions :
14
-236,256
-2.59%
 
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
   GOLDMAN SACHS GROUP INC/ 706 - 2023-12-31 1,818,277 $90,932,000 -60,257
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 160 - 2024-03-31 1,013,957 $51,058,000 113,744
   MORGAN STANLEY 1722 - 2023-12-31 1,003,506 $50,185,000 197,496
   CWM LLC 132 - 2024-03-31 669,421 $33,709,000 18,913
   Engrave Wealth Partners LLC 5 - 2023-12-31 537,120 $26,861,000 -8,355
   WELLS FARGO & CO/MN 1059 - 2024-03-31 446,567 $22,487,000 17,857
   Amplius Wealth Advisors LLC 15 - 2024-03-31 367,391 $18,500,000 118,367
   Avestar Capital LLC 13 - 2024-03-31 351,904 $17,720,000 -77,287
   PATTEN & PATTEN INC/TN 19 *New 2024-03-31 336,024 $16,920,000 336,024
   MARINER WEALTH ADVISORS, LLC 485 - 2023-12-31 190,131 $9,508,000 85,002
   HIGHTOWER ADVISORS, LLC 733 - 2024-03-31 176,648 $8,899,000 -90,082
   Alpha Omega Wealth Management LLC 13 - 2024-03-31 165,327 $8,325,000 -4,093
   KCS Wealth Advisory 4 - 2023-09-30 166,015 $8,291,000 -396
   SAGE RHINO CAPITAL LLC 22 - 2024-03-31 118,016 $5,943,000 27,845
   Cassia Capital Partners LLC 10 - 2024-03-31 115,608 $5,821,000 76,132
   RAYMOND JAMES & ASSOCIATES 1534 - 2024-03-31 104,807 $5,278,000 7,559
   Bristlecone Advisors LLC 51 - 2024-03-31 97,290 $4,899,000 -7,727
   LPL FINANCIAL CORP 1790 - 2024-03-31 96,788 $4,874,000 6,397
   CITADEL ADVISORS LLC 1618 - 2023-12-31 94,060 $4,704,000 -7,376
   TIEMANN INVESTMENT ADVISORS LLC 7 - 2023-12-31 87,120 $4,357,000 21,575
   ADELL HARRIMAN & CARPENTER INC 64 - 2024-03-31 82,422 $4,150,000 900
   Proficio Capital Partners LLC 50 - 2024-03-31 70,355 $3,543,000 1,638
   Brio Consultants LLC 39 - 2024-03-31 52,973 $2,667,000 -1,454
   Ignite Planners LLC 33 - 2024-03-31 50,172 $2,515,000 20,318
   ATWOOD & PALMER INC 55 - 2024-03-31 48,400 $2,437,000 -2,500
   AdvisorNet Financial Inc 104 - 2024-03-31 47,820 $2,408,000 21,301
   Frazier Financial Advisors LLC 12 - 2023-12-31 44,484 $2,225,000 0
   Beverly Hills Private Wealth LLC 59 - 2024-03-31 38,193 $1,923,000 8,713
   Financial Gravity Wealth Inc. 150 - 2023-12-31 261,851 $1,890,000 0
   Resources Investment Advisors Inc. 372 - 2024-03-31 34,062 $1,715,000 347
   STEPHENS INC /AR/ 447 - 2023-12-31 31,965 $1,599,000 0
   Envestnet Portfolio Solutions Inc. 705 - 2024-03-31 31,297 $1,576,000 1,031
   JANE STREET GROUP LLC 2695 - 2023-12-31 31,420 $1,571,000 -140,487
   Atria Wealth Solutions Inc. 689 - 2023-12-31 30,266 $1,521,000 -791
   PRIVATE WEALTH PARTNERS LLC 71 - 2024-03-31 30,100 $1,516,000 -16,700
   Lido Advisors LLC 451 - 2023-12-31 27,790 $1,397,000 -160
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 1971 - 2024-03-31 22,389 $1,127,000 1,665
   Perigon Wealth Management LLC 380 - 2024-03-31 19,157 $965,000 19,157
   Kestra Advisory Services LLC 1196 - 2023-12-31 17,436 $872,000 1,817
   Gratus Capital LLC 145 - 2023-12-31 17,406 $870,000 3,477
   Burford Brothers Inc. 43 - 2023-12-31 16,823 $841,000 0
   COMMONWEALTH EQUITY SERVICES LLC. 2350 - 2024-03-31 16,650 $838,000 7,531
   ENVESTNET ASSET MANAGEMENT INC 3051 - 2023-12-31 15,971 $799,000 1,034
   GREEN SQUARE CAPITAL MANAGEMENT LLC 80 - 2023-12-31 15,511 $776,000 -1,670
   ROYAL BANK OF CANADA 3300 - 2023-12-31 15,139 $757,000 -1,646
   PRINCIPAL SECURITIES INC. 539 - 2024-03-31 14,060 $708,000 2,085
   STIFEL FINANCIAL CORP 2351 - 2023-12-31 14,159 $708,000 -54,936
   SYNOVUS FINANCIAL CORP 549 - 2023-12-31 12,723 $636,000 101
   TD CAPITAL MANAGEMENT LLC 58 - 2024-03-31 12,461 $623,000 0
   ROCK POINT ADVISORS LLC 58 - 2024-03-31 12,171 $613,000 0
   Lionsbridge Wealth Management LLC 47 - 2024-03-31 11,706 $589,000 -12,062
   Capital Advisors Ltd. LLC 158 - 2024-03-31 9,473 $477,000 -1,900
   Elmwood Wealth Management Inc. 72 - 2023-12-31 9,513 $476,000 -13,350
   Advisor Group Holdings Inc. 3022 - 2024-03-31 8,785 $442,000 -5,351
   REGAL INVESTMENT ADVISORS, LLC 349 - 2023-12-31 8,827 $441,000 -53
   Oakmont Partners LLC 527 - 2024-03-31 8,556 $431,000 -50
   UNITED CAPITAL FINANCIAL ADVISERS,INC. 792 - 2023-12-31 7,645 $382,000 -1,542
   BEESE FULMER INVESTMENT MANAGEMENT INC 168 - 2024-03-31 7,179 $361,000 -326
   BSC PRIVATE WEALTH MANAGEMENT LLC 121 - 2024-03-31 6,944 $350,000 -70
   Synergy Financial Group LTD 59 - 2023-12-31 6,249 $313,000 685
   FLOW TRADERS U.S. LLC 589 - 2023-12-31 5,579 $279,000 -7,897
   JANNEY MONTGOMERY SCOTT LLC 2427 - 2024-03-31 4,989 $251,000 -1,005
   McGowan Group Asset Management Inc. 97 - 2023-12-31 5,010 $251,000 49
   Navalign LLC 111 - 2024-03-31 4,754 $239,000 -2,095
   Windsor Group LTD 152 *New 2023-09-30 4,243 $212,000 4,243
   Wagner Wealth Management LLC 124 - 2024-03-31 4,015 $202,000 -183,804
   Wiser Wealth Management Inc 31 - 2024-03-31 4,018 $202,000 -14,068
   TRANSAMERICA FINANCIAL ADVISORS, INC. 255 - 2023-12-31 2,990 $150,000 -4,112
   Coastal Investment Advisors Inc. 467 - 2024-03-31 2,200 $111,000 2,200
   Community Bank N.A. 236 - 2023-12-31 2,000 $100,000 0
   Nelson Van Denburg & Campbell Wealth Management Gr 1011 *New 2024-03-31 1,765 $89,000 1,765
   COMERICA BANK 2542 - 2023-12-31 1,713 $86,000 -2,000
   Mascoma Wealth Management LLC 137 - 2024-03-31 1,666 $84,000 -1,714
   Spire Wealth Management 1162 - 2024-03-31 1,180 $59,000 0
   UBS Group AG 5235 - 2023-12-31 1,032 $52,000 -373
   Newbridge Financial Services Group Inc. 396 - 2024-03-31 1,000 $50,000 0
   FINANCIAL MANAGEMENT PROFESSIONALS, INC. 275 - 2024-03-31 1,000 $50,000 0
   Steward Partners Investment Advisory LLC 2283 - 2023-12-31 502 $25,000 502
   Fortitude Family Office LLC 240 - 2024-03-31 500 $25,000 0
   ANCORA ADVISORS, LLC 1103 *New 2023-12-31 400 $20,000 400
   Goss Wealth Management LLC 2569 - 2023-12-31 370 $19,000 0
   BLAIR WILLIAM & CO/IL 1694 - 2024-03-31 235 $12,000 -298
   Penserra Capital Management LLC 1112 - 2023-12-31 148 $7,000 1
   J P MORGAN CHASE & CO 5340 - 2024-03-31 22 $1,000 -24
   Northwest Capital Management Inc 524 - 2024-03-31 12 $1,000 0
   EVERGREEN CAPITAL MANAGEMENT LLC 854 *Closed 2023-12-31 0 $0 -6,000
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 5775 *Closed 2024-03-31 0 $0 -301,619
   MONTICELLO WEALTH MANAGEMENT LLC 268 *Closed 2024-03-31 0 $0 -5,022
   NOTTINGHAM ADVISORS INC 133 *Closed 2023-12-31 0 $0 -4,445
   PROEQUITIES INC. 6892 - 2024-03-31 0 $0 0
   TWO SIGMA SECURITIES LLC 1841 *Closed 2023-12-31 0 $0 -4,262
   AYRSHIRE ASSOCIATES INC 656 *Closed 2023-12-31 0 $0 -2,000
   SHUFRO ROSE & CO LLC 322 *Closed 2024-03-31 0 $0 -27,911
   GRADIENT INVESTMENTS LLC 1669 *Closed 2024-03-31 0 $0 -119
   Parallel Advisors LLC 3321 *Closed 2024-03-31 0 $0 -109
   Precision Wealth Strategies LLC 116 *Closed 2024-03-31 0 $0 -135,178
   BENJAMIN F. EDWARDS & COMPANY INC. 2252 *Closed 2024-03-31 0 $0 -47
  97 Records found
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