DaveManuel.com · Institutional Ownership · Who Owns It
GOLDMAN SACHS ETF TR (GINN)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
43
Reporting holders
$135.7M
Reported value
0.2%
Calls
0.0%
Puts
+1
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 |
|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | $87.1M | 1,106,195 | 0.01% | 23q | -10.6%-$10.3M |
| Cerity Partners LLC | $5.8M | 73,443 | 0.01% | 2q | -3.8%-$228.8K |
| Rockefeller Capital Management L.P. | $5.2M | 66,555 | 0.01% | 4q | HELD |
| Summa Corp. | $4.3M | 55,150 | 1.36% | 5q | +55.2%+$1.5M |
| FLOW TRADERS U.S. LLC | $3.8M | 48,213 | 0.16% | 8q | +79.2%+$1.7M |
| Highland Financial Advisors, LLC | $3.7M | 46,412 | 0.80% | 17q | -81.5%-$16.1M |
| Hughes Financial Services, LLC | $3.3M | 41,463 | 0.43% | 7q | -1.9%-$63.5K |
| BANK OF AMERICA CORP /DE/ | $2.9M | 36,313 | 0.00% | 23q | HELD |
| GTS SECURITIES LLC | $2.4M | 30,277 | 0.05% | new | NEW |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $2.0M | 25,985 | 0.00% | 3q | +28.9%+$459.0K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.6M | 20,178 | 0.00% | 19q | +27.9%+$346.7K |
| Crestwood Advisors Group, LLC | $1.5M | 19,613 | 0.02% | 23q | -13.3%-$236.3K |
| HighTower Advisors, LLC | $1.4M | 17,244 | 0.00% | 12q | -5.7%-$82.8K |
| STEPHENS INC /AR/ | $1.3M | 16,246 | 0.01% | 23q | HELD |
| MORGAN STANLEY | $1.1M | 14,492 | 0.00% | 23q | +9.2%+$96.6K |
| TRAPHAGEN INVESTMENT ADVISORS LLC | $1.1M | 14,336 | 0.08% | 22q | -8.3%-$102.7K |
| New England Private Wealth Advisors LLC | $937.1K | 12,214 | 0.09% | 5q | -2.7%-$26.5K |
| LPL Financial LLC | $928.6K | 11,789 | 0.00% | 18q | +51.0%+$313.7K |
| RAYMOND JAMES FINANCIAL INC | $882.5K | 11,203 | 0.00% | 7q | -1.0%-$8.7K |
| Berger Financial Group, Inc | $692.2K | 8,787 | 0.04% | 16q | -4.1%-$29.3K |
| Farther Finance Advisors, LLC | $632.0K | 8,024 | 0.00% | 5q | +15.1%+$82.7K |
| Gladstone Institutional Advisory LLC | $630.0K | 7,998 | 0.02% | 17q | -35.2%-$342.5K |
| Cetera Investment Advisers | $581.3K | 7,380 | 0.00% | 9q | -5.1%-$31.3K |
| WELLS FARGO & COMPANY/MN | $369.0K | 4,685 | 0.00% | 19q | +10.7%+$35.5K |
| Herold Advisors, Inc. | $339.0K | 4,306 | 0.07% | 20q | HELD |
| CITADEL ADVISORS LLC | $275.7K CALL | options only | 0.00% | 5q | OPTIONS |
| Private Advisor Group, LLC | $244.9K | 3,109 | 0.00% | 5q | -3.1%-$7.9K |
| MAI Capital Management | $228.7K | 2,904 | 0.00% | 7q | HELD |
| Cassaday & Co Wealth Management LLC | $146.0K | 1,854 | 0.00% | 2q | HELD |
| Global Retirement Partners, LLC | $55.7K | 707 | 0.00% | 5q | HELD |
| AMERICAN NATIONAL BANK & TRUST | $48.2K | 612 | 0.00% | 18q | HELD |
| Ashton Thomas Private Wealth, LLC | $34.1K | 433 | 0.00% | 2q | HELD |
| SBI Securities Co., Ltd. | $31.5K | 400 | 0.00% | 7q | -8.5%-$2.9K |
| AE Wealth Management LLC | $23.8K | 302 | 0.00% | 3q | HELD |
| VANGUARD ADVISERS INC | $19.2K | 244 | 0.00% | 2q | HELD |
| FIFTH THIRD BANCORP | $18.6K | 236 | 0.00% | 2q | HELD |
| FMR LLC | $11.9K | 151 | 0.00% | 12q | -1.3% |
| OSAIC HOLDINGS, INC. | $9.5K | 120 | 0.00% | 23q | -11.8%-$1.3K |
| UBS Group AG | $3.4K | 43 | 0.00% | 2q | +152.9%+$2.0K |
| Concord Wealth Partners | $2.1K | 27 | 0.00% | new | NEW |
| SIMPLEX TRADING, LLC | $551 | 7 | 0.00% | 2q | -66.7%-$1.1K |
| DHJJ Financial Advisors, Ltd. | $316 | 4 | 0.00% | 12q | HELD |
| Abound Wealth Management | $1 | none filed | 0.00% | 16q | HELD |
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 | 13 | $8.6M | 106,374 | 2 | 1 | 4 | 0.0% |
| Q2 2026 | 43 | $135.7M | 1,719,654 | 2 | 9 | 18 | 0.2% |
| Q1 2026 | 42 | $139.5M | 2,042,642 | 6 | 10 | 12 | 0.0% |
| Q4 2025 | 40 | $150.0M | 2,052,450 | 3 | 11 | 11 | 0.0% |
| Q3 2025 | 41 | $178.3M | 2,414,677 | 2 | 9 | 14 | 0.0% |
| Q2 2025 | 43 | $159.8M | 2,369,221 | 7 | 3 | 16 | 0.0% |
| Q1 2025 | 37 | $173.8M | 2,951,912 | 0 | 7 | 15 | 0.0% |
| Q4 2024 | 42 | $205.2M | 3,328,848 | 4 | 12 | 8 | 0.0% |
| Q3 2024 | 40 | $172.2M | 2,816,753 | 4 | 7 | 16 | 0.0% |
| Q2 2024 | 36 | $175.5M | 3,090,665 | 3 | 8 | 14 | 0.0% |
| Q1 2024 | 42 | $185.4M | 3,307,038 | 1 | 10 | 17 | 0.0% |
| Q4 2023 | 44 | $195.1M | 3,713,646 | 3 | 10 | 14 | 0.0% |
| Q3 2023 | 43 | $168.8M | 3,612,919 | 5 | 6 | 16 | 0.0% |
| Q2 2023 | 43 | $167.8M | 3,397,079 | 3 | 9 | 16 | 0.0% |
| Q1 2023 | 47 | $231.3M | 4,962,960 | 6 | 10 | 19 | 0.0% |
| Q4 2022 | 45 | $241.3M | 5,633,188 | 5 | 10 | 17 | 0.0% |
| Q3 2022 | 44 | $13.1B | 336,017,273 | 5 | 12 | 14 | 0.0% |
| Q2 2022 | 41 | $12.7B | 302,945,552 | 7 | 10 | 18 | 0.0% |
| Q1 2022 | 38 | $15.1B | 280,104,216 | 7 | 10 | 17 | 0.0% |
| Q4 2021 | 44 | $12.6B | 208,142,032 | 7 | 15 | 8 | 0.0% |
| Q3 2021 | 40 | $8.2B | 138,050,840 | 9 | 10 | 6 | 0.0% |
| Q2 2021 | 35 | $7.8B | 125,950,974 | 7 | 10 | 7 | 0.0% |
| Q1 2021 | 33 | $6.8B | 118,625,714 | 12 | 10 | 5 | 0.0% |
| Q4 2020 | 23 | $503.8M | 9,109,578 | 20 | 0 | 0 | 0.0% |
| Q3 2020 | 1 | $120.0K | 1,921 | 0 | 0 | 0 | 0.0% |
| Q2 2020 | 2 | $1.0B | 21,776,921 | 0 | 1 | 0 | 0.0% |
| Q1 2020 | 2 | $724.4M | 18,982,921 | 1 | 0 | 0 | 0.0% |
| Q4 2019 | 1 | $120.0K | 1,921 | 0 | 0 | 0 | 0.0% |
| Q3 2019 | 1 | $120.0K | 1,921 | 0 | 0 | 0 | 0.0% |
| Q2 2019 | 1 | $120.0K | 1,921 | 0 | 0 | 0 | 0.0% |
| Q1 2019 | 1 | $120.0K | 1,921 | 1 | 0 | 0 | 0.0% |