DaveManuel.com · Institutional Ownership · Who Owns It
GOLDMAN SACHS ETF TR (GMUB)
Institutional ownership reported to the SEC as of Q2 2026, across 9 quarters.
61
Reporting holders
$297.0M
Reported value
0.0%
Calls
0.0%
Puts
+8
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 |
|---|---|---|---|---|---|
| Betterment LLC | $51.7M | 1,004,401 | 0.09% | 5q | +7.1%+$3.4M |
| Composition Wealth, LLC | $43.9M | 854,388 | 0.52% | 2q | +19.1%+$7.0M |
| Heartwood Wealth Advisors LLC | $25.6M | 497,558 | 1.99% | 2q | +12.5%+$2.8M |
| STIFEL FINANCIAL CORP | $18.6M | 362,252 | 0.02% | 4q | +8.5%+$1.5M |
| GoalVest Advisory LLC | $17.9M | 348,570 | 3.33% | 4q | +13.4%+$2.1M |
| ENVESTNET ASSET MANAGEMENT INC | $14.8M | 288,016 | 0.00% | 2q | +8.8%+$1.2M |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $14.5M | 282,139 | 0.08% | 3q | +6.6%+$903.8K |
| Asio Capital, LLC | $11.3M | 220,569 | 1.45% | 3q | +24.1%+$2.2M |
| JPMORGAN CHASE & CO | $9.0M | 174,326 | 0.00% | 4q | +103.7%+$4.6M |
| Private Advisor Group, LLC | $8.8M | 171,806 | 0.04% | new | NEW |
| Capital Advisors Wealth Management, LLC | $8.2M | 159,690 | 0.96% | 4q | +30.1%+$1.9M |
| Pinion Investment Advisors, LLC | $8.1M | 157,167 | 1.53% | 4q | +10.5%+$768.2K |
| Retirement Planning Group, LLC | $7.5M | 145,529 | 0.19% | 6q | +19.1%+$1.2M |
| GENTRY PRIVATE WEALTH, LLC | $5.7M | 111,366 | 2.95% | 4q | +7.0%+$376.1K |
| GOLDMAN SACHS GROUP INC | $5.1M | 98,419 | 0.00% | 8q | +8.8%+$408.3K |
| Berger Financial Group, Inc | $3.8M | 74,142 | 0.19% | 4q | +9.0%+$313.8K |
| Sowell Financial Services LLC | $3.7M | 71,742 | 0.12% | 5q | +1.8%+$66.9K |
| Farther Finance Advisors, LLC | $3.6M | 69,085 | 0.03% | 3q | +4.4%+$149.4K |
| FIRST AMERICAN TRUST, FSB | $3.5M | 67,742 | 0.21% | 4q | +110.3%+$1.8M |
| LPL Financial LLC | $3.3M | 64,226 | 0.00% | 3q | +112.4%+$1.7M |
| Integrated Wealth Concepts LLC | $2.6M | 50,301 | 0.02% | new | NEW |
| Fourth Dimension Wealth, LLC | $2.4M | 45,776 | 0.74% | new | NEW |
| GGM Financial LLC | $2.3M | 44,732 | 0.87% | 3q | +181.5%+$1.5M |
| Syntegra Private Wealth Group, LLC | $1.4M | 27,121 | 0.11% | new | NEW |
| WealthPlan Investment Management, LLC | $1.4M | 26,848 | 0.07% | 4q | +85.8%+$637.7K |
| Summit Financial, LLC | $1.3M | 26,101 | 0.01% | new | NEW |
| Thompson David Blair | $1.2M | 22,939 | 0.59% | 3q | -24.0%-$372.6K |
| &PARTNERS | $1.2M | 22,799 | 0.00% | 5q | HELD |
| JANE STREET GROUP, LLC | $1.1M | 20,504 | 0.00% | 8q | -75.0%-$3.2M |
| Perigon Wealth Management, LLC | $1.0M | 19,949 | 0.02% | 2q | +8.4%+$79.2K |
| COLTON GROOME FINANCIAL ADVISORS, LLC | $912.0K | 17,730 | 0.22% | 3q | +50.2%+$304.8K |
| Landmark Wealth Management, LLC | $893.0K | 17,361 | 0.21% | 5q | +21.8%+$159.9K |
| Johnson Bixby & Associates, LLC | $880.4K | 17,116 | 0.10% | 2q | +2.7%+$23.1K |
| Equitable Holdings, Inc. | $866.1K | 16,838 | 0.01% | 3q | +19.5%+$141.5K |
| CITADEL ADVISORS LLC | $650.6K | 12,648 | 0.00% | new | NEW |
| Sanctuary Advisors, LLC | $640.1K | 12,443 | 0.00% | 3q | +11.1%+$63.7K |
| Miller Capital Partners, Inc. | $611.1K | 11,880 | 0.24% | 3q | +5.4%+$31.4K |
| World Investment Advisors | $595.5K | 11,688 | 0.01% | 3q | HELD |
| Weaver Consulting Group | $558.1K | 10,850 | 0.11% | 3q | +3.3%+$18.0K |
| FIFTH THIRD BANCORP | $527.1K | 10,246 | 0.00% | 2q | HELD |
| ROYAL BANK OF CANADA | $510.0K | 9,912 | 0.00% | new | NEW |
| Providence Financial Advisors, LLC | $494.6K | 9,616 | 0.28% | new | NEW |
| WNY Asset Management, LLC | $480.9K | 9,348 | 0.04% | 2q | +38.9%+$134.6K |
| MATAURO, LLC | $411.3K | 7,995 | 0.05% | new | NEW |
| AE Wealth Management LLC | $381.5K | 7,416 | 0.00% | 3q | -4.6%-$18.4K |
| MGO ONE SEVEN LLC | $379.0K | 7,368 | 0.01% | 2q | +35.1%+$98.5K |
| Breakwater Capital Group | $332.1K | 6,457 | 0.04% | new | NEW |
| CASCADE INVESTMENT GROUP, INC. | $329.9K | 6,413 | 0.19% | new | NEW |
| WealthPLAN Partners, LLC | $323.5K | 6,288 | 0.06% | new | NEW |
| Gateway Wealth Partners, LLC | $303.2K | 5,895 | 0.02% | 2q | +49.6%+$100.6K |
| Atria Investments, Inc | $283.5K | 5,511 | 0.00% | new | NEW |
| Magnus Financial Group LLC | $236.0K | 4,587 | 0.02% | 3q | HELD |
| LAUREL OAK WEALTH MANAGEMENT, LLC | $213.8K | 4,157 | 0.03% | new | NEW |
| Ducere Wealth Management LLC | $207.4K | 4,032 | 0.06% | 3q | +0.5%+$1.1K |
| Platform Technology Partners | $205.8K | 4,000 | 0.03% | new | NEW |
| IFP Advisors, Inc | $150.1K | 2,917 | 0.00% | 2q | +7.2%+$10.1K |
| OSAIC HOLDINGS, INC. | $53.8K | 1,046 | 0.00% | new | NEW |
| Elequin Capital, LP | $37.0K | 719 | 0.00% | new | NEW |
| Rockefeller Capital Management L.P. | $10.5K | 204 | 0.00% | 3q | +423.1%+$8.5K |
| MASECO LLP | $2.2K | 43 | 0.00% | 4q | HELD |
| HFM Investment Advisors, LLC | $42 | 1 | 0.00% | 3q | 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 | 27 | $211.7M | 4,341,616 | 7 | 14 | 5 | 0.0% |
| Q2 2026 | 61 | $297.0M | 5,772,928 | 17 | 35 | 3 | 0.0% |
| Q1 2026 | 53 | $259.5M | 5,094,406 | 16 | 26 | 5 | 0.0% |
| Q4 2025 | 40 | $131.7M | 2,572,966 | 19 | 12 | 6 | 0.0% |
| Q3 2025 | 22 | $102.0M | 2,004,669 | 14 | 5 | 3 | 0.0% |
| Q2 2025 | 8 | $40.2M | 806,053 | 4 | 2 | 2 | 0.0% |
| Q1 2025 | 5 | $8.7M | 174,503 | 2 | 1 | 2 | 0.0% |
| Q4 2024 | 3 | $7.4M | 149,181 | 0 | 3 | 0 | 0.0% |
| Q3 2024 | 4 | $6.1M | 119,585 | 4 | 0 | 0 | 0.0% |