DaveManuel.com · Institutional Ownership · Who Owns It
GOLDMAN SACHS ETF TR (GEM)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
204
Reporting holders
$1.7B
Reported value
0.0%
Calls
0.0%
Puts
+23
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 |
|---|---|---|---|---|---|
| WELLS FARGO & COMPANY/MN | $226.6M | 4,358,569 | 0.04% | 31q | +7.7%+$16.2M |
| SigFig Wealth Management, LLC | $172.5M | 3,357,316 | 4.57% | 31q | HELD |
| GOLDMAN SACHS GROUP INC | $169.2M | 3,253,188 | 0.01% | 31q | +6.7%+$10.7M |
| ENVESTNET ASSET MANAGEMENT INC | $162.6M | 3,127,532 | 0.04% | 31q | +108.5%+$84.6M |
| LPL Financial LLC | $114.0M | 2,192,221 | 0.03% | 31q | +6.5%+$7.0M |
| Betterment LLC | $105.3M | 2,024,982 | 0.18% | 31q | -2.3%-$2.4M |
| Arvest Bank Trust Division | $57.6M | 1,106,818 | 2.80% | 17q | -2.4%-$1.4M |
| STATE OF WISCONSIN INVESTMENT BOARD | $56.8M | 1,091,863 | 0.11% | 6q | HELD |
| MORGAN STANLEY | $48.7M | 936,843 | 0.00% | 35q | +15.8%+$6.6M |
| HB Wealth Management, LLC | $47.4M | 910,914 | 0.27% | 6q | -3.1%-$1.5M |
| JANE STREET GROUP, LLC | $39.0M | 750,000 | 0.00% | new | NEW |
| BANK OF AMERICA CORP /DE/ | $36.8M | 708,584 | 0.00% | 31q | +5.2%+$1.8M |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $33.4M | 642,877 | 0.18% | 3q | +16.2%+$4.7M |
| PRINCIPAL SECURITIES, INC. | $31.0M | 596,572 | 0.37% | 11q | +71.8%+$13.0M |
| ROYAL BANK OF CANADA | $24.8M | 476,306 | 0.00% | 31q | -2.0%-$511.5K |
| Cetera Investment Advisers | $24.3M | 466,422 | 0.02% | 15q | +31.3%+$5.8M |
| FIRST FOUNDATION ADVISORS | $22.3M | 428,400 | 0.80% | 31q | +5.3%+$1.1M |
| RAYMOND JAMES FINANCIAL INC | $22.3M | 428,014 | 0.01% | 7q | HELD |
| ARVEST INVESTMENTS, INC. | $21.8M | 419,485 | 2.64% | 11q | +0.8%+$169.5K |
| Envestnet Portfolio Solutions, Inc. | $20.5M | 394,433 | 0.10% | 12q | +82.4%+$9.3M |
| UBS Group AG | $15.4M | 296,207 | 0.00% | 31q | -3.0%-$480.0K |
| COMMONWEALTH EQUITY SERVICES, LLC | $13.7M | 263,652 | 0.02% | 31q | -3.0%-$424.5K |
| AMERICAN NATIONAL BANK & TRUST | $13.5M | 259,995 | 1.16% | 31q | +21.3%+$2.4M |
| Sanctuary Advisors, LLC | $12.0M | 230,991 | 0.06% | 9q | +1.7%+$196.0K |
| Apella Capital, LLC | $12.0M | 238,766 | 0.17% | 20q | -3.1%-$380.6K |
| Vestmark Advisory Solutions, Inc. | $11.2M | 214,740 | 0.10% | 4q | +2.9%+$313.4K |
| ELEVATION POINT WEALTH PARTNERS, LLC | $11.2M | 214,661 | 0.21% | 4q | HELD |
| Strategic Financial Services, Inc. | $10.7M | 206,166 | 0.47% | 17q | -7.2%-$836.6K |
| SPINNAKER TRUST | $9.7M | 187,166 | 0.47% | 25q | -3.2%-$326.2K |
| CoreCap Advisors, LLC | $8.1M | 155,725 | 0.24% | 8q | +5.0%+$385.1K |
| MARSHALL WACE, LLP | $7.7M | 147,817 | 0.01% | 6q | -10.2%-$873.5K |
| CENTRAL TRUST Co | $7.5M | 144,952 | 0.14% | 21q | +2.1%+$157.4K |
| Destiny Wealth Partners, LLC | $7.5M | 152,372 | 1.05% | 23q | -3.9%-$305.1K |
| Anchor Investment Management, LLC | $6.4M | 123,566 | 0.48% | 26q | -5.8%-$396.4K |
| AlphaCore Capital LLC | $5.2M | 100,300 | 0.10% | 6q | HELD |
| Gladstone Institutional Advisory LLC | $4.6M | 88,316 | 0.15% | 20q | HELD |
| Keebeck Wealth Management | $4.5M | 86,781 | 0.44% | 5q | HELD |
| Asset Advisors Investment Management, LLC | $4.0M | 77,829 | 0.37% | new | NEW |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3.8M | 73,367 | 0.00% | new | NEW |
| OLD MISSION CAPITAL LLC | $3.7M | 71,629 | 0.06% | 2q | -45.5%-$3.1M |
| GFG Capital, LLC | $3.7M | 70,570 | 1.01% | 27q | -50.4%-$3.7M |
| 1900 WEALTH MANAGEMENT LLC | $3.5M | 66,833 | 0.19% | 23q | -2.3%-$80.7K |
| Clay Northam Wealth Management, LLC | $3.4M | 64,517 | 1.65% | 19q | +3.2%+$104.0K |
| NewEdge Advisors, LLC | $2.8M | 54,330 | 0.01% | 26q | -1.3%-$38.1K |
| Baird Financial Group, Inc. | $2.6M | 50,392 | 0.00% | 31q | +2.1%+$54.0K |
| PKS Advisory Services, LLC | $2.6M | 50,132 | 0.42% | new | NEW |
| OSAIC HOLDINGS, INC. | $2.5M | 48,156 | 0.00% | 26q | +14.3%+$312.4K |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $2.4M | 46,858 | 0.00% | 21q | +661.1%+$2.1M |
| ATWOOD & PALMER INC | $2.3M | 43,693 | 0.12% | 25q | -2.8%-$64.9K |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $2.0M | 38,736 | 0.00% | 20q | +7.6%+$139.0K |
| JPMORGAN CHASE & CO | $2.0M | 38,018 | 0.00% | 8q | +3.9%+$73.4K |
| &PARTNERS | $1.7M | 33,582 | 0.01% | 9q | +1.1%+$19.2K |
| Integrated Wealth Concepts LLC | $1.7M | 32,744 | 0.01% | 14q | +4.1%+$66.7K |
| Prostatis Group LLC | $1.6M | 29,922 | 0.36% | 7q | -3.0%-$48.8K |
| LifePlan Investment Advisors, Inc. | $1.4M | 27,567 | 0.49% | 7q | -5.1%-$76.4K |
| Bank of New York Mellon Corp | $1.4M | 27,502 | 0.00% | 24q | -2.0%-$28.6K |
| TRUE Private Wealth Advisors | $1.4M | 27,212 | 0.12% | 2q | +4.5%+$61.6K |
| Cambridge Investment Research Advisors, Inc. | $1.4M | 26,508 | 0.00% | 28q | +107.5%+$714.0K |
| Cerity Partners LLC | $1.4M | 25,998 | 0.00% | 2q | +59.2%+$502.7K |
| Mengis Capital Management, Inc. | $1.3M | 25,114 | 0.20% | 5q | +15.9%+$179.3K |
| Elmwood Wealth Management, Inc. | $1.3M | 25,050 | 0.33% | 15q | HELD |
| STIFEL FINANCIAL CORP | $1.3M | 25,013 | 0.00% | 4q | -1.6%-$21.6K |
| Empirical Asset Management, LLC | $1.2M | 23,830 | 0.28% | 4q | +4.2%+$50.1K |
| B. Riley Wealth Advisors, Inc. | $1.1M | 21,969 | 0.06% | new | NEW |
| Founders Financial Alliance, LLC | $1.1M | 21,309 | 0.15% | 2q | +5377.9%+$1.1M |
| CITIGROUP INC | $1.1M | 20,706 | 0.00% | 31q | -1.1%-$11.9K |
| Creative Planning | $1.1M | 20,580 | 0.00% | 4q | +8.4%+$83.1K |
| Golden State Wealth Management, LLC | $1.0M | 19,766 | 0.09% | 7q | -3.2%-$34.2K |
| World Investment Advisors | $1.0M | 19,485 | 0.02% | 2q | +27.7%+$220.0K |
| Portfolio Resources Advisor Group, Inc. | $997.5K | 19,182 | 0.84% | new | NEW |
| EP Wealth Advisors, LLC | $986.4K | 18,970 | 0.00% | 13q | -19.5%-$238.9K |
| Apollon Financial, LLC | $970.6K | 18,665 | 0.11% | 3q | -0.8%-$8.1K |
| Arax Advisory Partners | $938.0K | 18,038 | 0.01% | new | NEW |
| Syntegra Private Wealth Group, LLC | $919.8K | 17,688 | 0.07% | 6q | +6.4%+$55.0K |
| IAG Wealth Partners, LLC | $883.7K | 16,994 | 0.09% | 26q | HELD |
| Vise Technologies, Inc. | $877.6K | 16,876 | 0.01% | 3q | +34.0%+$222.9K |
| INTEGRATED WEALTHCARE, LLC | $828.5K | 15,933 | 0.62% | 3q | HELD |
| Rockefeller Capital Management L.P. | $821.4K | 15,795 | 0.00% | 4q | -13.2%-$124.5K |
| Private Advisor Group, LLC | $790.3K | 15,198 | 0.00% | new | NEW |
| SageView Advisory Group, LLC | $767.4K | 14,758 | 0.03% | 9q | HELD |
| Worth Financial Advisory Group, LLC | $749.9K | 14,422 | 0.31% | 14q | +3417.6%+$728.6K |
| MML INVESTORS SERVICES, LLC | $735.9K | 14,151 | 0.00% | 3q | +113.2%+$390.7K |
| WHITTIER TRUST CO OF NEVADA INC | $731.3K | 14,568 | 0.01% | 31q | -5.5%-$42.3K |
| Kelman-Lazarov, Inc. | $634.4K | 12,200 | 0.08% | 31q | HELD |
| Strategies Wealth Advisors, LLC | $623.9K | 11,997 | 0.06% | 18q | HELD |
| Farther Finance Advisors, LLC | $591.4K | 11,372 | 0.00% | 3q | +16.8%+$85.0K |
| WHITTIER TRUST CO | $571.4K | 11,087 | 0.01% | 31q | HELD |
| MORRIS FINANCIAL CONCEPTS, INC. | $567.0K | 10,903 | 0.17% | 16q | -4.3%-$25.2K |
| AQR CAPITAL MANAGEMENT LLC | $566.2K | 10,888 | 0.00% | new | NEW |
| JONES FINANCIAL COMPANIES LLLP | $555.9K | 10,832 | 0.00% | 9q | +22.5%+$101.9K |
| Orion Porfolio Solutions, LLC | $548.7K | 10,552 | 0.00% | 8q | -2.4%-$13.8K |
| Beacon Financial Advisory LLC | $537.5K | 10,337 | 0.11% | 3q | +3.1%+$16.3K |
| Haverford Trust Co | $520.5K | 10,009 | 0.00% | 23q | HELD |
| BROWN ADVISORY INC | $472.0K | 9,077 | 0.00% | new | NEW |
| Sigma Planning Corp | $470.9K | 9,056 | 0.01% | 2q | +27.3%+$101.0K |
| Hexagon Capital Partners LLC | $469.3K | 9,024 | 0.07% | 2q | HELD |
| Clearwater Capital Advisors, LLC | $467.5K | 8,991 | 0.03% | 31q | -1.2%-$5.7K |
| Maia Wealth LLC | $443.7K | 8,532 | 0.07% | 10q | -9.1%-$44.5K |
| ALTFEST L J & CO INC | $428.9K | 8,248 | 0.04% | 19q | -18.2%-$95.7K |
| Western Wealth Management, LLC | $416.2K | 8,003 | 0.01% | 3q | +2.5%+$10.2K |
Showing the largest 100 of 204 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 | 56 | $306.2M | 5,989,870 | 5 | 13 | 19 | 0.0% |
| Q2 2026 | 204 | $1.7B | 32,679,788 | 32 | 56 | 59 | 0.0% |
| Q1 2026 | 181 | $1.2B | 28,791,159 | 26 | 59 | 45 | 0.0% |
| Q4 2025 | 169 | $1.1B | 26,843,584 | 21 | 40 | 49 | 0.0% |
| Q3 2025 | 151 | $1.1B | 26,085,324 | 19 | 42 | 45 | 0.0% |
| Q2 2025 | 147 | $968.3M | 26,034,352 | 13 | 45 | 53 | 0.0% |
| Q1 2025 | 150 | $831.8M | 25,091,237 | 18 | 42 | 58 | 0.0% |
| Q4 2024 | 146 | $790.7M | 24,743,756 | 14 | 39 | 50 | 0.0% |
| Q3 2024 | 143 | $913.3M | 25,943,040 | 16 | 31 | 54 | 0.0% |
| Q2 2024 | 141 | $893.8M | 27,313,443 | 17 | 37 | 53 | 0.0% |
| Q1 2024 | 135 | $903.5M | 28,815,155 | 5 | 38 | 62 | 0.0% |
| Q4 2023 | 143 | $925.2M | 30,149,892 | 9 | 43 | 55 | 0.0% |
| Q3 2023 | 148 | $842.4M | 29,333,367 | 17 | 34 | 60 | 0.0% |
| Q2 2023 | 144 | $892.8M | 29,641,865 | 12 | 44 | 56 | 0.0% |
| Q1 2023 | 137 | $825.5M | 27,745,067 | 15 | 44 | 52 | 0.0% |
| Q4 2022 | 143 | $820.7M | 28,797,294 | 12 | 42 | 64 | 0.0% |
| Q3 2022 | 149 | $6.0B | 231,172,138 | 11 | 50 | 60 | 0.0% |
| Q2 2022 | 150 | $7.4B | 248,884,857 | 8 | 45 | 68 | 0.0% |
| Q1 2022 | 153 | $7.4B | 217,597,126 | 12 | 58 | 53 | 0.0% |
| Q4 2021 | 155 | $7.2B | 195,146,222 | 9 | 62 | 39 | 0.0% |
| Q3 2021 | 148 | $6.2B | 168,309,021 | 15 | 61 | 41 | 0.0% |
| Q2 2021 | 142 | $6.4B | 157,121,619 | 13 | 56 | 33 | 0.0% |
| Q1 2021 | 139 | $5.8B | 146,802,727 | 17 | 56 | 30 | 0.0% |
| Q4 2020 | 126 | $8.9B | 234,229,235 | 14 | 48 | 30 | 0.0% |
| Q3 2020 | 118 | $7.2B | 219,873,296 | 10 | 45 | 41 | 0.0% |
| Q2 2020 | 109 | $6.7B | 220,695,428 | 20 | 30 | 42 | 0.0% |
| Q1 2020 | 114 | $5.6B | 214,484,686 | 22 | 38 | 39 | 0.0% |
| Q4 2019 | 117 | $6.6B | 192,328,193 | 10 | 39 | 34 | 0.0% |
| Q3 2019 | 102 | $5.3B | 169,636,398 | 15 | 44 | 22 | 0.0% |
| Q2 2019 | 98 | $2.7B | 81,252,222 | 13 | 41 | 31 | 0.0% |
| Q1 2019 | 97 | $2.8B | 87,196,494 | 12 | 45 | 19 | 0.0% |
| Q4 2018 | 91 | $2.7B | 89,673,219 | 0 | 2 | 0 | 0.0% |