DaveManuel.com · Institutional Ownership · Who Owns It
GOLDMAN SACHS ETF TR (GBIL)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
383
Reporting holders
$6.2B
Reported value
0.0%
Calls
0.0%
Puts
+11
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| ACR Alpine Capital Research, LLC | $1.4B | 13,511,909 | 19.21% | 31q | +21.4%+$238.2M |
| Betterment LLC | $627.0M | 6,260,043 | 1.06% | 31q | +2.6%+$16.1M |
| MORGAN STANLEY | $490.0M | 4,891,893 | 0.03% | 35q | +2.3%+$11.0M |
| ENVESTNET ASSET MANAGEMENT INC | $318.5M | 3,180,393 | 0.08% | 31q | +14.9%+$41.4M |
| OPPENHEIMER ASSET MANAGEMENT INC. | $297.9M | 2,974,646 | 3.09% | 14q | +33.3%+$74.4M |
| GOLDMAN SACHS GROUP INC | $224.8M | 2,243,996 | 0.02% | 31q | +6.7%+$14.1M |
| BANK OF AMERICA CORP /DE/ | $222.0M | 2,216,844 | 0.01% | 31q | -13.1%-$33.6M |
| WELLS FARGO & COMPANY/MN | $203.1M | 2,027,792 | 0.03% | 31q | -1.4%-$2.8M |
| LPL Financial LLC | $170.1M | 1,698,530 | 0.04% | 31q | -7.9%-$14.6M |
| ROYAL BANK OF CANADA | $139.4M | 1,391,707 | 0.02% | 31q | +3.6%+$4.9M |
| UBS Group AG | $105.4M | 1,051,869 | 0.01% | 31q | -12.7%-$15.3M |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $98.5M | 983,704 | 0.05% | 30q | +135.2%+$56.6M |
| Composition Wealth, LLC | $88.6M | 884,634 | 1.04% | 18q | -22.7%-$26.0M |
| Pathway Financial Advisors LLC | $88.2M | 883,009 | 10.29% | 30q | -7.8%-$7.5M |
| St. James Investment Company, LLC | $86.3M | 861,962 | 13.71% | 14q | -47.9%-$79.3M |
| Mariner, LLC | $76.4M | 762,625 | 0.08% | 27q | +103.3%+$38.8M |
| Wealthfront Advisers LLC | $70.7M | 705,962 | 0.14% | 19q | -22.5%-$20.6M |
| Bell Investment Advisors, Inc | $64.2M | 641,135 | 9.43% | 12q | HELD |
| HOHIMER WEALTH MANAGEMENT, LLC | $59.4M | 592,861 | 5.92% | 14q | +16.5%+$8.4M |
| 3EDGE Asset Management, LP | $58.4M | 583,193 | 2.61% | 7q | -34.5%-$30.8M |
| Acorns Advisers, LLC | $54.5M | 544,006 | 0.36% | 28q | +1.4%+$755.2K |
| Redwood Park Advisors LLC | $48.4M | 482,845 | 31.77% | 7q | HELD |
| Atria Investments, Inc | $45.3M | 452,406 | 0.45% | 14q | +25.6%+$9.2M |
| AMERIPRISE FINANCIAL INC | $43.1M | 430,349 | 0.01% | 31q | -16.5%-$8.5M |
| STIFEL FINANCIAL CORP | $42.5M | 424,817 | 0.04% | 31q | +6.7%+$2.7M |
| Cetera Investment Advisers | $34.5M | 344,565 | 0.03% | 16q | +23.8%+$6.6M |
| Chicago Partners Investment Group LLC | $29.1M | 290,885 | 0.58% | 15q | +13.9%+$3.5M |
| Everest Private Wealth | $26.3M | 262,807 | 9.82% | 7q | +1673.4%+$24.8M |
| Alesco Advisors, LLC, An ESL Co | $25.0M | 249,147 | 0.57% | 11q | +53.2%+$8.7M |
| Janney Montgomery Scott LLC | $24.9M | 248,704 | 0.05% | new | NEW |
| Waterloo Capital, L.P. | $23.5M | 234,945 | 1.32% | 14q | +1.3%+$302.9K |
| Nest Investments, LLC | $23.3M | 232,144 | 17.67% | 3q | -3.0%-$707.9K |
| COMMONWEALTH EQUITY SERVICES, LLC | $22.6M | 225,662 | 0.03% | 31q | -5.2%-$1.2M |
| ALTFEST L J & CO INC | $21.9M | 218,940 | 2.13% | 5q | +25.1%+$4.4M |
| NewEdge Advisors, LLC | $20.9M | 209,004 | 0.06% | 31q | +14.6%+$2.7M |
| SAGE RHINO CAPITAL LLC | $18.7M | 186,254 | 3.02% | 15q | +14.4%+$2.4M |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $17.1M | 171,413 | 0.03% | 12q | +117.6%+$9.3M |
| &PARTNERS | $17.1M | 170,692 | 0.07% | 10q | +5.2%+$840.7K |
| LEVEL FOUR ADVISORY SERVICES, LLC | $16.6M | 165,571 | 0.47% | 30q | +2.2%+$363.0K |
| Tevis Investment Management | $15.7M | 156,368 | 8.57% | 14q | -25.0%-$5.2M |
| RAYMOND JAMES FINANCIAL INC | $15.2M | 151,279 | 0.00% | 7q | +5.7%+$818.5K |
| Cresset Asset Management, LLC | $14.6M | 145,561 | 0.05% | 9q | +2237.2%+$14.0M |
| Robertson Stephens Wealth Management, LLC | $14.5M | 144,376 | 0.36% | 14q | -8.6%-$1.4M |
| Financial & Tax Architects, LLC | $14.4M | 143,348 | 3.03% | 22q | +233.8%+$10.1M |
| OSAIC HOLDINGS, INC. | $14.3M | 142,501 | 0.02% | 26q | -11.5%-$1.8M |
| VERUS CAPITAL PARTNERS, LLC | $13.8M | 137,866 | 0.75% | 12q | +0.7%+$90.1K |
| Arax Advisory Partners | $13.6M | 135,763 | 0.09% | new | NEW |
| MBL Wealth, LLC | $12.6M | 126,202 | 0.86% | 16q | -5.6%-$748.6K |
| Winch Advisory Services, LLC | $11.9M | 118,391 | 2.46% | 9q | -0.9%-$113.7K |
| GUIDANCE CAPITAL, INC | $11.8M | 118,446 | 2.53% | 10q | +4.4%+$495.6K |
| BLUE SQUARE ASSET MANAGEMENT, LLC | $11.8M | 118,191 | 4.80% | 16q | -20.1%-$3.0M |
| BNP PARIBAS FINANCIAL MARKETS | $11.8M | 118,095 | 0.00% | 15q | +45.7%+$3.7M |
| WealthTrak Capital Management LLC | $11.8M | 118,041 | 7.78% | 7q | -27.6%-$4.5M |
| Rock Creek Group LLC | $10.7M | 107,042 | 1.08% | 14q | -29.7%-$4.5M |
| Private Advisory Group LLC | $10.1M | 101,040 | 0.55% | 14q | +76.4%+$4.4M |
| Keebeck Wealth Management | $9.9M | 99,153 | 0.97% | 18q | -30.6%-$4.4M |
| One Capital Management, LLC | $9.7M | 96,350 | 0.27% | 31q | HELD |
| OPPENHEIMER & CO INC | $9.4M | 93,407 | 0.10% | 29q | +2.2%+$198.1K |
| Cannon Capital Management, Inc. | $9.3M | 93,258 | 7.93% | 3q | -34.9%-$5.0M |
| Peak Asset Management, LLC | $9.3M | 92,939 | 1.37% | 6q | +489.6%+$7.7M |
| RESOLUTE CAPITAL, LLC | $8.9M | 89,228 | 3.08% | 3q | -51.4%-$9.4M |
| Focus Partners Wealth | $8.8M | 88,151 | 0.01% | 11q | +18.7%+$1.4M |
| Wilkerson Advisory Group LLC | $8.5M | 84,811 | 2.61% | 3q | +27.5%+$1.8M |
| Finhabits Advisors LLC | $8.4M | 84,227 | 7.09% | 3q | +16.5%+$1.2M |
| Baker Ellis Asset Management LLC | $8.3M | 83,088 | 0.86% | 31q | -17.4%-$1.8M |
| VanWeelden Wealth Management, LLC | $8.3M | 83,055 | 6.18% | 4q | -2.4%-$201.9K |
| Kestra Advisory Services, LLC | $8.3M | 82,385 | 0.03% | 15q | +56.6%+$3.0M |
| MGO ONE SEVEN LLC | $8.2M | 81,374 | 0.13% | 31q | +59.2%+$3.0M |
| Corient Private Wealth LP | $8.1M | 80,825 | 0.01% | 15q | -90.8%-$80.3M |
| Sterneck Capital Management, LLC | $8.0M | 80,028 | 3.43% | 8q | -1.1%-$91.6K |
| MADDEN SECURITIES Corp | $7.8M | 78,368 | 2.18% | 8q | +25.6%+$1.6M |
| Nicholson Meyer Capital Management, Inc. | $7.8M | 78,175 | 5.21% | 6q | +2.2%+$168.1K |
| Castle Rock Wealth Management, LLC | $7.5M | 75,029 | 1.47% | 16q | -8.0%-$652.6K |
| Perigon Wealth Management, LLC | $7.4M | 74,364 | 0.12% | 32q | +2.3%+$166.5K |
| Blueprint Investment Partners LLC | $7.4M | 73,865 | 0.62% | 5q | -37.7%-$4.5M |
| Cambridge Investment Research Advisors, Inc. | $7.4M | 73,840 | 0.01% | 31q | -15.1%-$1.3M |
| NorthStar Asset Management LLC /NJ/ | $7.4M | 73,605 | 3.00% | 11q | -1.0%-$74.6K |
| Equitable Holdings, Inc. | $7.3M | 72,606 | 0.04% | 27q | -12.0%-$988.2K |
| B. Riley Wealth Advisors, Inc. | $7.2M | 72,223 | 0.39% | 31q | +0.7%+$47.2K |
| GTS SECURITIES LLC | $7.1M | 71,372 | 0.15% | new | NEW |
| Rockefeller Capital Management L.P. | $7.1M | 70,552 | 0.01% | 19q | -12.4%-$995.9K |
| Private Advisor Group, LLC | $6.9M | 68,751 | 0.03% | 14q | -68.6%-$15.0M |
| Accurate Wealth Management, LLC | $6.7M | 67,040 | 0.64% | 11q | +26.3%+$1.4M |
| LEAVELL INVESTMENT MANAGEMENT, INC. | $6.5M | 65,110 | 0.24% | 15q | +42.7%+$2.0M |
| Atomic Invest LLC | $6.2M | 61,932 | 0.54% | 3q | +393.2%+$4.9M |
| AQR CAPITAL MANAGEMENT LLC | $6.0M | 60,255 | 0.00% | 3q | -16.2%-$1.2M |
| Goldstein Advisors, LLC | $5.8M | 57,827 | 0.53% | 15q | -17.7%-$1.2M |
| CAHILL FINANCIAL ADVISORS INC | $5.7M | 56,509 | 0.54% | 6q | +9.7%+$502.3K |
| KG Capital Management | $5.2M | 52,149 | 3.11% | 9q | +34.8%+$1.3M |
| EVERGREEN CAPITAL MANAGEMENT LLC | $5.1M | 51,318 | 0.09% | 31q | -6.7%-$368.0K |
| MML INVESTORS SERVICES, LLC | $5.0M | 49,775 | 0.01% | 29q | +23.0%+$932.2K |
| TECTONIC ADVISORS LLC | $4.4M | 44,213 | 0.21% | 14q | -30.9%-$2.0M |
| Addison Capital Co | $4.4M | 43,616 | 0.72% | 2q | -4.9%-$227.5K |
| Sloy Dahl & Holst, LLC | $4.2M | 41,975 | 0.52% | 27q | HELD |
| CAPITAL FINANCIAL GROUP INC\CO\ /ADV | $4.1M | 40,941 | 2.15% | 3q | +2.3%+$92.2K |
| Farther Finance Advisors, LLC | $4.0M | 40,206 | 0.03% | 15q | -1.5%-$60.6K |
| NewEdge Wealth, LLC | $4.0M | 39,943 | 0.04% | new | NEW |
| GatePass Capital, LLC | $4.0M | 39,800 | 1.51% | 7q | -12.4%-$565.9K |
| Hershey Financial Advisers, LLC | $4.0M | 39,746 | 2.86% | 2q | +2.6%+$102.4K |
| ATWOOD & PALMER INC | $3.9M | 38,925 | 0.21% | 31q | HELD |
Showing the largest 100 of 383 reported holders.
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 |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 136 | $915.0M | 9,161,286 | 9 | 46 | 62 | 0.0% |
| Q2 2026 | 383 | $6.2B | 61,820,793 | 44 | 143 | 146 | 0.0% |
| Q1 2026 | 372 | $6.0B | 59,776,315 | 47 | 159 | 129 | 0.0% |
| Q4 2025 | 363 | $5.2B | 52,519,185 | 44 | 136 | 129 | 0.0% |
| Q3 2025 | 335 | $4.9B | 48,455,632 | 32 | 102 | 155 | 0.0% |
| Q2 2025 | 335 | $5.0B | 49,963,366 | 33 | 133 | 138 | 0.0% |
| Q1 2025 | 343 | $4.8B | 48,234,285 | 43 | 132 | 128 | 0.0% |
| Q4 2024 | 335 | $4.6B | 45,747,953 | 46 | 107 | 124 | 0.0% |
| Q3 2024 | 308 | $4.4B | 43,967,106 | 30 | 121 | 112 | 0.0% |
| Q2 2024 | 298 | $4.1B | 40,948,997 | 29 | 88 | 138 | 0.0% |
| Q1 2024 | 306 | $5.4B | 53,611,000 | 33 | 106 | 129 | 0.0% |
| Q4 2023 | 310 | $4.9B | 48,790,645 | 26 | 101 | 135 | 0.0% |
| Q3 2023 | 310 | $5.0B | 49,596,990 | 40 | 113 | 124 | 0.0% |
| Q2 2023 | 294 | $4.2B | 42,107,496 | 33 | 127 | 104 | 0.0% |
| Q1 2023 | 287 | $4.7B | 46,737,706 | 75 | 106 | 79 | 0.0% |
| Q4 2022 | 238 | $4.2B | 42,623,860 | 60 | 85 | 67 | 0.0% |
| Q3 2022 | 195 | $35.7B | 357,403,220 | 44 | 78 | 47 | 0.0% |
| Q2 2022 | 170 | $30.4B | 304,769,216 | 28 | 55 | 58 | 0.0% |
| Q1 2022 | 163 | $22.0B | 220,599,074 | 26 | 43 | 65 | 0.0% |
| Q4 2021 | 159 | $21.0B | 210,064,928 | 18 | 37 | 63 | 0.0% |
| Q3 2021 | 148 | $13.1B | 131,088,620 | 12 | 33 | 71 | 0.0% |
| Q2 2021 | 159 | $18.7B | 186,621,115 | 16 | 31 | 80 | 0.0% |
| Q1 2021 | 162 | $24.1B | 240,703,089 | 11 | 30 | 86 | 0.0% |
| Q4 2020 | 177 | $60.9B | 608,621,660 | 16 | 33 | 80 | 0.0% |
| Q3 2020 | 173 | $59.4B | 591,465,506 | 18 | 51 | 68 | 0.0% |
| Q2 2020 | 177 | $42.3B | 420,821,354 | 26 | 62 | 68 | 0.0% |
| Q1 2020 | 175 | $39.2B | 389,445,473 | 47 | 53 | 58 | 0.0% |
| Q4 2019 | 157 | $44.1B | 440,762,727 | 20 | 54 | 51 | 0.0% |
| Q3 2019 | 143 | $41.8B | 416,828,493 | 26 | 52 | 44 | 0.0% |
| Q2 2019 | 134 | $41.4B | 412,261,693 | 27 | 48 | 46 | 0.0% |
| Q1 2019 | 118 | $38.8B | 386,614,219 | 25 | 45 | 34 | 0.0% |
| Q4 2018 | 110 | $31.3B | 312,712,953 | 3 | 8 | 1 | 0.0% |