GOLDMAN SACHS ETF TR (GTEK)
Institutional ownership reported to the SEC as of Q2 2026, across 20 quarters.
41
Reporting holders
$112.1M
Reported value
0.0%
Held as options
+10
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | $38.9M | 618,717 | 0.00% | 20q | -15.5%-$7.2M |
| Heartwood Wealth Advisors LLC | $26.4M | 419,956 | 2.05% | 11q | -20.2%-$6.7M |
| RAYMOND JAMES FINANCIAL INC | $17.4M | 276,967 | 0.00% | 7q | HELD |
| Black Swift Group, LLC | $6.6M | 105,545 | 0.96% | 6q | +1.5%+$100.3K |
| Cassia Capital Partners, LLC | $5.2M | 82,379 | 2.51% | 11q | -1.2%-$64.5K |
| LPL Financial LLC | $2.4M | 37,738 | 0.00% | 10q | +69.9%+$976.5K |
| Del-Sette Capital Management, LLC | $2.3M | 35,805 | 1.31% | new | NEW |
| CITADEL ADVISORS LLC | $1.5M | 24,397 | 0.00% | 5q | +176.8%+$979.8K |
| Composition Wealth, LLC | $1.5M | 23,852 | 0.02% | 2q | -1.7%-$25.3K |
| OSAIC HOLDINGS, INC. | $1.3M | 20,804 | 0.00% | 19q | +12902.5%+$1.3M |
| Delta Investment Management, LLC | $1.1M | 17,771 | 0.18% | new | NEW |
| Waldron Private Wealth LLC | $844.2K | 13,425 | 0.03% | 10q | HELD |
| Kestra Advisory Services, LLC | $774.4K | 12,316 | 0.00% | 4q | +0.7%+$5.7K |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $645.9K | 10,877 | 0.00% | 11q | -2.7%-$17.8K |
| Nautilus Advisors LLC | $595.5K | 10,028 | 0.35% | new | NEW |
| COMMONWEALTH EQUITY SERVICES, LLC | $516.1K | 8,207 | 0.00% | new | NEW |
| MERCER GLOBAL ADVISORS INC /ADV | $493.8K | 7,852 | 0.00% | new | NEW |
| ENVESTNET ASSET MANAGEMENT INC | $430.7K | 6,850 | 0.00% | 2q | +32.5%+$105.7K |
| Private Advisor Group, LLC | $388.3K | 6,175 | 0.00% | 3q | +21.1%+$67.6K |
| Retirement Planning Co of New England, Inc. | $364.5K | 5,797 | 0.13% | 11q | -6.9%-$27.1K |
| Ashton Thomas Private Wealth, LLC | $317.6K | 5,050 | 0.01% | 2q | +19.0%+$50.8K |
| Summa Corp. | $283.0K | 4,500 | 0.09% | new | NEW |
| NewEdge Advisors, LLC | $260.3K | 4,139 | 0.00% | new | NEW |
| Daybright Advisory Services, Inc. | $259.9K | 4,823 | 0.06% | new | NEW |
| TRUIST FINANCIAL CORP | $237.1K | 3,770 | 0.00% | new | NEW |
| Cresset Asset Management, LLC | $232.7K | 3,700 | 0.00% | new | NEW |
| MORGAN STANLEY | $213.4K | 3,393 | 0.00% | 20q | +93.9%+$103.3K |
| FIFTH THIRD BANCORP | $197.0K | 3,133 | 0.00% | 2q | -24.7%-$64.8K |
| ROYAL BANK OF CANADA | $135.0K | 2,150 | 0.00% | 20q | +6.7%+$8.5K |
| Glassman Wealth Services | $92.9K | 1,478 | 0.01% | 15q | +9.2%+$7.8K |
| HARBOUR INVESTMENTS, INC. | $87.1K | 1,386 | 0.00% | 12q | HELD |
| Arax Advisory Partners | $31.4K | 500 | 0.00% | new | NEW |
| UBS Group AG | $18.9K | 300 | 0.00% | 2q | -80.1%-$75.8K |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $18.3K | 291 | 0.00% | 19q | HELD |
| Harborfront Financial Group LLC | $11.9K | 190 | 0.05% | new | NEW |
| TD Waterhouse Canada Inc. | $10.7K | 174 | 0.00% | 19q | HELD |
| Farther Finance Advisors, LLC | $7.2K | 115 | 0.00% | 3q | HELD |
| BANK OF MONTREAL /CAN/ | $3.9K | 62 | 0.00% | 6q | HELD |
| PROTECTIVE LIFE CORP | $2.8K | 44 | 0.02% | 2q | HELD |
| Allworth Financial LP | $1.6K | 25 | 0.00% | 2q | HELD |
| BlackRock, Inc. | $503 | 8 | 0.00% | new | NEW |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 41 | $112.1M | 1,784,689 | 13 | 11 | 8 | 0.0% |
| Q1 2026 | 31 | $77.9M | 1,903,495 | 8 | 8 | 7 | 0.0% |
| Q4 2025 | 28 | $82.5M | 2,063,181 | 3 | 4 | 8 | 0.0% |
| Q3 2025 | 26 | $90.7M | 2,324,472 | 2 | 7 | 4 | 0.0% |
| Q2 2025 | 27 | $81.3M | 2,252,530 | 4 | 5 | 7 | 0.0% |
| Q1 2025 | 25 | $72.2M | 2,431,239 | 5 | 6 | 7 | 0.0% |
| Q4 2024 | 24 | $68.4M | 2,110,513 | 5 | 3 | 7 | 0.0% |
| Q3 2024 | 24 | $70.2M | 2,296,225 | 2 | 4 | 7 | 0.0% |
| Q2 2024 | 23 | $71.5M | 2,384,668 | 1 | 8 | 6 | 0.0% |
| Q1 2024 | 24 | $68.5M | 2,328,218 | 3 | 9 | 6 | 0.0% |
| Q4 2023 | 23 | $59.7M | 2,139,484 | 8 | 6 | 4 | 0.0% |
| Q3 2023 | 16 | $139.5M | 5,913,284 | 3 | 3 | 2 | 0.0% |
| Q2 2023 | 16 | $158.7M | 6,212,717 | 1 | 3 | 6 | 0.0% |
| Q1 2023 | 25 | $152.0M | 6,328,990 | 3 | 5 | 8 | 0.0% |
| Q4 2022 | 25 | $132.6M | 6,333,815 | 9 | 10 | 1 | 0.0% |
| Q3 2022 | 24 | $109.9M | 5,240,072 | 3 | 2 | 9 | 0.0% |
| Q2 2022 | 31 | $138.6M | 6,044,663 | 8 | 10 | 7 | 0.0% |
| Q1 2022 | 27 | $111.4M | 3,561,151 | 8 | 5 | 9 | 0.0% |
| Q4 2021 | 31 | $105.5M | 2,685,054 | 18 | 2 | 3 | 0.0% |
| Q3 2021 | 9 | $41.2M | 1,070,745 | 9 | 0 | 0 | 0.0% |