DaveManuel.com · Institutional Ownership · Who Owns It
GOLDMAN SACHS ETF TR (GSEU)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
32
Reporting holders
$106.3M
Reported value
0.0%
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 |
|---|---|---|---|---|---|
| Betterment LLC | $91.6M | 1,885,719 | 0.15% | 9q | +2.9%+$2.6M |
| LPL Financial LLC | $9.3M | 191,562 | 0.00% | 31q | HELD |
| FLOW TRADERS U.S. LLC | $1.4M | 27,942 | 0.06% | 5q | -80.2%-$5.5M |
| JANE STREET GROUP, LLC | $765.7K | 15,768 | 0.00% | 25q | -73.6%-$2.1M |
| Wealthfront Advisers LLC | $724.3K | 14,916 | 0.00% | 6q | -9.1%-$72.4K |
| GOLDMAN SACHS GROUP INC | $593.2K | 12,215 | 0.00% | 30q | -9.8%-$64.7K |
| RAYMOND JAMES FINANCIAL INC | $311.7K | 6,418 | 0.00% | 3q | -7.7%-$26.2K |
| MORGAN STANLEY | $255.7K | 5,266 | 0.00% | 35q | -7.4%-$20.4K |
| Legacy Advisors, LLC | $254.7K | 5,246 | 0.02% | 4q | +1.5%+$3.7K |
| FOUNDERS FINANCIAL SECURITIES LLC | $252.1K | 5,192 | 0.01% | 3q | +9.8%+$22.5K |
| Inscription Capital, LLC | $242.8K | 5,000 | 0.02% | new | NEW |
| Western Wealth Management, LLC | $231.5K | 4,767 | 0.01% | 5q | HELD |
| FMR LLC | $141.0K | 2,903 | 0.00% | 6q | +27.4%+$30.3K |
| SHP Wealth Management | $79.7K | 1,641 | 0.01% | 3q | +1.9%+$1.5K |
| Rockefeller Capital Management L.P. | $77.3K | 1,591 | 0.00% | 3q | +1.9%+$1.5K |
| US BANCORP \DE\ | $21.4K | 440 | 0.00% | 5q | HELD |
| FRANKLIN RESOURCES INC | $17.5K | 360 | 0.00% | new | NEW |
| UBS Group AG | $16.8K | 346 | 0.00% | 4q | +45.4%+$5.2K |
| OSAIC HOLDINGS, INC. | $16.2K | 333 | 0.00% | 7q | HELD |
| Aventura Private Wealth, LLC | $13.9K | 287 | 0.00% | 2q | HELD |
| VANGUARD ADVISERS INC | $13.7K | 282 | 0.00% | 2q | HELD |
| MASECO LLP | $9.7K | 199 | 0.00% | 3q | HELD |
| Activest Wealth Management | $6.1K | 125 | 0.00% | 4q | HELD |
| HANTZ FINANCIAL SERVICES, INC. | $5.0K | 97 | 0.00% | new | NEW |
| Founders Financial Alliance, LLC | $2.4K | 50 | 0.00% | 3q | HELD |
| OAKWORTH CAPITAL, INC. | $1.8K | 37 | 0.00% | new | NEW |
| Medallion Wealth Advisors, LLC | $1.7K | 35 | 0.00% | 3q | HELD |
| Silver Grove Financial Group, Inc. | $1.6K | 33 | 0.00% | 2q | -2.9% |
| BlackRock, Inc. | $971 | 20 | 0.00% | 3q | HELD |
| FIFTH THIRD BANCORP | $874 | 18 | 0.00% | new | NEW |
| WELLS FARGO & COMPANY/MN | $76 | 2 | 0.00% | 15q | +100.0% |
| 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 | 6 | $548.6K | 11,499 | 2 | 1 | 1 | 0.0% |
| Q2 2026 | 32 | $106.3M | 2,188,811 | 5 | 8 | 7 | 0.0% |
| Q1 2026 | 33 | $103.8M | 2,295,429 | 7 | 10 | 2 | 0.0% |
| Q4 2025 | 28 | $105.3M | 2,305,495 | 10 | 7 | 6 | 0.0% |
| Q3 2025 | 18 | $100.8M | 2,308,566 | 5 | 3 | 6 | 0.0% |
| Q2 2025 | 15 | $99.1M | 2,340,813 | 4 | 6 | 4 | 0.0% |
| Q1 2025 | 13 | $87.3M | 2,267,259 | 5 | 3 | 5 | 0.0% |
| Q4 2024 | 10 | $74.0M | 2,134,340 | 3 | 4 | 0 | 0.0% |
| Q3 2024 | 8 | $43.6M | 1,134,530 | 1 | 1 | 4 | 0.0% |
| Q2 2024 | 7 | $14.9M | 412,888 | 1 | 3 | 3 | 0.0% |
| Q1 2024 | 11 | $6.4M | 176,526 | 1 | 1 | 5 | 0.0% |
| Q4 2023 | 12 | $8.4M | 241,255 | 1 | 2 | 3 | 0.0% |
| Q3 2023 | 12 | $6.3M | 199,720 | 3 | 2 | 5 | 0.0% |
| Q2 2023 | 11 | $6.2M | 188,201 | 0 | 2 | 4 | 0.0% |
| Q1 2023 | 12 | $7.2M | 216,736 | 2 | 3 | 3 | 0.0% |
| Q4 2022 | 11 | $5.4M | 182,182 | 1 | 4 | 4 | 0.0% |
| Q3 2022 | 11 | $5.4M | 217,076 | 0 | 1 | 5 | 0.0% |
| Q2 2022 | 14 | $631.5M | 22,481,628 | 2 | 1 | 7 | 0.0% |
| Q1 2022 | 13 | $766.3M | 22,573,530 | 0 | 4 | 5 | 0.0% |
| Q4 2021 | 13 | $849.0M | 22,537,510 | 1 | 6 | 2 | 0.0% |
| Q3 2021 | 10 | $563.8M | 15,846,681 | 0 | 4 | 2 | 0.0% |
| Q2 2021 | 15 | $584.3M | 15,958,541 | 0 | 5 | 4 | 0.0% |
| Q1 2021 | 16 | $544.6M | 15,957,470 | 1 | 4 | 5 | 0.0% |
| Q4 2020 | 16 | $530.1M | 15,983,235 | 1 | 5 | 3 | 0.0% |
| Q3 2020 | 14 | $10.6M | 364,753 | 2 | 1 | 5 | 0.0% |
| Q2 2020 | 12 | $9.4M | 341,899 | 1 | 1 | 5 | 0.0% |
| Q1 2020 | 16 | $10.0M | 420,056 | 3 | 5 | 5 | 0.0% |
| Q4 2019 | 16 | $13.7M | 419,684 | 1 | 1 | 8 | 0.0% |
| Q3 2019 | 15 | $12.1M | 415,281 | 4 | 2 | 6 | 0.0% |
| Q2 2019 | 12 | $15.5M | 521,276 | 1 | 2 | 6 | 0.0% |
| Q1 2019 | 12 | $20.2M | 693,922 | 4 | 1 | 6 | 0.0% |
| Q4 2018 | 10 | $25.5M | 967,362 | 0 | 1 | 0 | 0.0% |