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Get Institutions for : 
Goldman Sachs Just Us Large Cap Equity Etf (JUST)  
$75.21 0.35 (0.46%) as of 4:30 Tue 5/14


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 75    8
Total shares held : 
2,941,559  
% of shares held : 
90.51%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  21  
Amount of shares held : 
301,992  
% of shares held change : 
  9.29%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$60.84  
Last Quarter's Ending Price : 
$67.97  
Last Quarter's Average Price
$63.67  
Change from last quarter's     
avg. price to the last closing  : 
11.54 (18.12%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
8
 123,245
 4.19%
 
Increased Positions :
31
 244,883
 8.32%
 
Unchanged Positions :
18
 93,157
 3.17%
 
Decreased Positions :
18
-66,136
-2.25%
 
Closed Positions :
0
0
0%
 
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/ 980 - 2023-12-31 752,058 $51,125,000 -13,288
   J P MORGAN CHASE & CO 1680 - 2024-03-31 251,039 $18,840,000 58,414
   BALLENTINE FINN & COMPANY INC 40 - 2024-03-31 192,249 $14,428,000 7,122
   MORGAN STANLEY 3040 - 2023-12-31 203,399 $13,825,000 5,509
   ENVESTNET ASSET MANAGEMENT INC 1355 - 2023-12-31 167,179 $11,363,000 161,521
   CITIGROUP INC 891 - 2024-03-31 130,629 $9,804,000 -122
   LEAVELL T & ASSOCIATES INC 52 - 2024-03-31 121,143 $9,092,000 2,023
   WHITE PINE INVESTMENT CO 13 - 2024-03-31 101,420 $7,611,000 433
   ALBION FINANCIAL GROUP /UT 48 - 2024-03-31 79,252 $5,948,000 1,470
   CREATIVE PLANNING 523 - 2023-12-31 86,722 $5,894,000 226
   BANK OF AMERICA CORP /DE/ 2800 - 2023-12-31 84,023 $5,711,000 2,690
   HIGHTOWER ADVISORS, LLC 942 - 2024-03-31 68,320 $5,129,000 2,230
   Envestnet Portfolio Solutions Inc. 396 - 2024-03-31 61,520 $4,617,000 -3,670
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 793 - 2024-03-31 61,025 $4,580,000 11,577
   Money Design Co.Ltd. 55 - 2024-03-31 58,228 $4,370,000 -12,386
   UBS Group AG 2333 - 2023-12-31 49,890 $3,391,000 -383
   WELLS FARGO & CO/MN 2274 - 2024-03-31 40,620 $3,049,000 -494
   SAGE FINANCIAL GROUP INC 36 - 2024-03-31 38,132 $2,862,000 1,883
   Atria Wealth Solutions Inc. 537 *New 2023-12-31 36,037 $2,459,000 36,037
   GRADIENT INVESTMENTS LLC 163 - 2024-03-31 31,135 $2,337,000 594
   GELLER FAMILY OFFICE SERVICES LLC 35 - 2023-12-31 26,596 $1,815,000 91
   ROYAL BANK OF CANADA 2671 - 2023-12-31 24,928 $1,694,000 4,277
   Milestone Investment Advisors LLC 38 - 2023-12-31 23,301 $1,584,000 1,686
   LINCOLN NATIONAL CORP 424 - 2024-03-31 18,353 $1,377,000 842
   PRINCIPAL SECURITIES INC. 377 - 2024-03-31 17,673 $1,326,000 -492
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 888 - 2023-12-31 19,055 $1,295,000 2,041
   Ulland Investment Advisors LLC 27 - 2024-03-31 14,220 $1,067,000 0
   VALLEY NATIONAL ADVISERS INC 127 - 2024-03-31 11,872 $891,000 391
   Carson Advisory Inc. 43 - 2024-03-31 11,800 $886,000 0
   Resources Investment Advisors Inc. 549 - 2024-03-31 11,493 $863,000 -1,206
   Sonoma Private Wealth LLC 19 - 2024-03-31 11,370 $853,000 704
   NOTTINGHAM ADVISORS INC 67 - 2023-12-31 11,577 $787,000 137
   Fort Point Capital Partners LLC 120 - 2023-12-31 11,574 $787,000 2
   KB FINANCIAL PARTNERS LLC 52 - 2023-09-30 12,759 $777,000 -44
   BB&T CORP 1802 - 2023-12-31 9,397 $639,000 0
   FINANCIAL NETWORK 1686 - 2023-12-31 9,347 $635,000 3,370
   RAYMOND JAMES & ASSOCIATES 2914 - 2024-03-31 8,018 $602,000 -356
   SageView Advisory Group LLC 317 *New 2024-03-31 6,994 $509,000 6,994
   SUMMIT INVESTMENT ADVISORS INC 793 - 2023-12-31 7,421 $504,000 -257
   FF AdvisorsLLC 55 - 2024-03-31 6,551 $492,000 0
   SILVERCREST ASSET MANAGEMENT GROUP LLC 676 - 2023-12-31 6,829 $464,000 0
   APPLETON PARTNERS INC/MA 192 - 2024-03-31 6,043 $454,000 -375
   JANE STREET GROUP LLC 4096 - 2023-12-31 6,245 $424,000 6,245
   HPM Partners LLC *New 2023-12-31 6,200 $421,000 6,200
   Cetera Investment Advisers 1590 *New 2023-12-31 6,044 $411,000 6,044
   EQUITABLE TRUST CO 330 - 2024-03-31 5,433 $408,000 0
   LPL FINANCIAL CORP 3886 - 2024-03-31 5,346 $401,000 -33
   AMERIPRISE FINANCIAL INC 3472 - 2023-12-31 5,571 $379,000 -4
   Mutual Advisors LLC 788 - 2024-03-31 4,931 $370,000 117
   CI Private Wealth LLC 1784 - 2024-03-31 4,839 $363,000 35
   Archetype Wealth Partners LLC 73 - 2023-12-31 5,272 $358,000 -728
   Equita Financial Network Inc. 59 - 2024-03-31 4,729 $355,000 -2,466
   FRANKLIN RESOURCES INC 2040 - 2023-12-31 5,100 $347,000 0
   BANK OF MONTREAL /CAN/ 2327 - 2023-12-31 4,674 $319,000 0
   Advisor Group Holdings Inc. 3397 - 2024-03-31 3,627 $272,000 -10,788
   PORTLAND GLOBAL ADVISORS LLC 121 - 2024-03-31 3,570 $268,000 115
   COMMONWEALTH EQUITY SERVICES LLC. 3430 - 2024-03-31 3,237 $243,000 54
   Aptus Capital Advisors LLC 497 - 2023-12-31 3,549 $241,000 -29
   Waterloo Capital L.P. 328 - 2023-12-31 3,549 $241,000 -29
   BEACH INVESTMENT COUNSEL INC/PA 136 - 2024-03-31 3,400 $231,000 300
   Kestra Advisory Services LLC 2002 *New 2023-12-31 3,368 $229,000 3,368
   Herold Advisors Inc. 242 - 2024-03-31 3,000 $225,000 0
   JANNEY MONTGOMERY SCOTT LLC 2504 - 2024-03-31 2,900 $218,000 -900
   IFP Advisors Inc 1026 - 2023-12-31 2,372 $161,000 3
   COMERICA BANK 2442 - 2023-12-31 1,700 $116,000 0
   FMR LLC 3008 - 2023-12-31 1,709 $116,000 1,352
   Farther Finance Advisors LLC 794 - 2023-12-31 1,522 $103,000 0
   RICHARDSON FINANCIAL SERVICES INC. 217 *New 2024-03-31 894 $67,000 894
   Clarity Asset Management Inc. 131 - 2023-12-31 286 $19,000 0
   CWM LLC 3362 - 2024-03-31 119 $9,000 0
   HARBOUR INVESTMENTS INC. 2227 *New 2023-12-31 123 $8,000 123
   Community Bank N.A. 360 - 2023-12-31 105 $7,000 0
   BARTLETT & CO. WEALTH MANAGEMENT LLC 958 - 2024-03-31 78 $6,000 0
   BARTLETT & CO. LLC 1038 - 2023-12-31 78 $5,000 26
   VIMA LLC 297 - 2023-12-31 56 $4,000 0
   GENWORTH FINANCIAL WEALTH MANAGEMENT INC 1573 *New 2024-03-31 20 $2,000 20
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 6058 *Closed 2024-03-31 0 $0 -12,188
   PROEQUITIES INC. 6728 - 2024-03-31 0 $0 0
   ODell Group LLC 355 *Closed 2024-03-31 0 $0 -272

  79 Records found
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