DaveManuel.com · Institutional Ownership · Who Owns It
GOLDMAN SACHS ETF TR (GSEW)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
186
Reporting holders
$1.2B
Reported value
0.0%
Calls
0.0%
Puts
+2
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 |
|---|---|---|---|---|---|
| Integrated Wealth Concepts LLC | $115.0M | 1,217,488 | 0.75% | 11q | +1.5%+$1.7M |
| Members Trust Co | $101.3M | 1,072,960 | 3.15% | 4q | -1.2%-$1.3M |
| MORGAN STANLEY | $84.8M | 897,742 | 0.00% | 34q | +4.3%+$3.5M |
| AMERIPRISE FINANCIAL INC | $64.6M | 684,007 | 0.01% | 28q | +67.8%+$26.1M |
| RAYMOND JAMES FINANCIAL INC | $63.5M | 672,889 | 0.02% | 7q | +6.2%+$3.7M |
| Aptus Capital Advisors, LLC | $53.0M | 561,188 | 0.36% | 14q | +3.3%+$1.7M |
| LPL Financial LLC | $49.4M | 523,041 | 0.01% | 31q | +30.7%+$11.6M |
| CKW FINANCIAL GROUP | $47.0M | 496,522 | 4.62% | 24q | +1.8%+$824.6K |
| Great Lakes Retirement, Inc. | $40.6M | 430,220 | 3.61% | 15q | HELD |
| WELLS FARGO & COMPANY/MN | $38.9M | 411,694 | 0.01% | 22q | +5.3%+$2.0M |
| BANK OF AMERICA CORP /DE/ | $34.3M | 363,366 | 0.00% | 31q | -42.2%-$25.0M |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $29.6M | 313,613 | 0.02% | 22q | +33.4%+$7.4M |
| GUARDIAN WEALTH ADVISORS, LLC / NC | $28.9M | 305,636 | 1.62% | 11q | +3.0%+$848.5K |
| Sanctuary Advisors, LLC | $24.0M | 254,095 | 0.11% | 5q | +2935.8%+$23.2M |
| ENVESTNET ASSET MANAGEMENT INC | $22.3M | 236,489 | 0.01% | 16q | -2.3%-$514.2K |
| IFP Advisors, Inc | $21.3M | 225,517 | 0.38% | 28q | +2.9%+$608.7K |
| OneDigital Investment Advisors LLC | $20.0M | 212,183 | 0.17% | 31q | -4.0%-$828.3K |
| CORNERSTONE ADVISORS ASSET MANAGEMENT, LLC | $18.5M | 195,825 | 2.42% | 19q | +2.9%+$523.1K |
| Horizon Investments, LLC | $15.5M | 164,238 | 0.17% | 8q | +5.0%+$743.9K |
| CoreCap Advisors, LLC | $14.6M | 155,012 | 0.43% | 6q | +5.3%+$738.0K |
| QUEST INVESTMENT MANAGEMENT LLC | $13.7M | 145,523 | 1.61% | 5q | -4.0%-$575.9K |
| UBS Group AG | $12.5M | 132,189 | 0.00% | 21q | +6.8%+$795.4K |
| Lineweaver Wealth Advisors, LLC | $12.0M | 126,937 | 1.42% | 9q | +41.0%+$3.5M |
| ROYAL BANK OF CANADA | $11.2M | 118,491 | 0.00% | 31q | +41.2%+$3.3M |
| Cerity Partners LLC | $9.8M | 103,614 | 0.01% | 15q | -3.7%-$380.7K |
| Kilter Group LLC | $9.5M | 100,593 | 3.44% | 5q | -4.1%-$404.9K |
| Envestnet Portfolio Solutions, Inc. | $9.4M | 99,520 | 0.04% | 4q | -1.4%-$136.4K |
| Perigon Wealth Management, LLC | $9.3M | 98,211 | 0.15% | 11q | +9.2%+$778.9K |
| MTC Wealth Management LLC | $9.2M | 97,732 | 4.14% | 4q | -1.8%-$171.9K |
| COMMONWEALTH EQUITY SERVICES, LLC | $8.7M | 91,808 | 0.01% | 21q | +5.8%+$477.7K |
| Oak Barrel Wealth Advisory LLC | $8.2M | 86,937 | 3.62% | new | NEW |
| Sierra Capital LLC | $8.0M | 85,137 | 0.78% | 18q | -3.4%-$281.9K |
| Creative Planning | $7.9M | 83,924 | 0.00% | 19q | -5.5%-$464.0K |
| OSAIC HOLDINGS, INC. | $7.8M | 83,054 | 0.01% | 26q | +141.1%+$4.6M |
| AlphaCore Capital LLC | $7.0M | 73,837 | 0.13% | 3q | -4.7%-$346.3K |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $6.7M | 70,918 | 0.01% | 12q | -11.9%-$913.2K |
| WESCAP Management Group, Inc. | $6.6M | 69,669 | 1.23% | 31q | -0.9%-$62.3K |
| CROBAN | $6.5M | 68,719 | 2.86% | 2q | +159.0%+$4.0M |
| PARSONS CAPITAL MANAGEMENT INC/RI | $6.5M | 68,506 | 0.29% | 20q | +21.3%+$1.1M |
| Advisors Preferred, LLC | $6.3M | 66,000 | 0.97% | 6q | -34.0%-$3.2M |
| STIFEL FINANCIAL CORP | $6.2M | 66,165 | 0.01% | 5q | +13.4%+$738.8K |
| Dorsey & Whitney Trust CO LLC | $5.6M | 58,995 | 0.27% | 28q | HELD |
| Wealthcare Advisory Partners LLC | $5.6M | 58,799 | 0.11% | 5q | HELD |
| Wilkins Miller Wealth Management, LLC | $5.5M | 58,410 | 3.03% | 7q | HELD |
| HARBOUR INVESTMENTS, INC. | $5.3M | 56,310 | 0.07% | 6q | +2.1%+$109.1K |
| First Interstate Bank | $5.2M | 54,987 | 0.27% | 5q | -4.9%-$265.6K |
| Gladstone Institutional Advisory LLC | $4.7M | 49,755 | 0.15% | 19q | +2.6%+$119.9K |
| United Advisor Group, LLC | $4.7M | 49,456 | 0.49% | 10q | +3.4%+$155.7K |
| FIRST NATIONAL BANK OF OMAHA | $4.7M | 49,303 | 0.13% | 3q | -0.5%-$23.5K |
| Kathmere Capital Management, LLC | $4.5M | 47,484 | 0.24% | 6q | HELD |
| Rockefeller Capital Management L.P. | $4.2M | 44,421 | 0.01% | 6q | -57.7%-$5.7M |
| Private Advisor Group, LLC | $3.8M | 40,342 | 0.02% | new | NEW |
| MISSION WEALTH MANAGEMENT, LP | $3.7M | 39,350 | 0.05% | new | NEW |
| EP Wealth Advisors, LLC | $3.6M | 38,566 | 0.01% | 7q | HELD |
| GOLDMAN SACHS GROUP INC | $3.6M | 38,411 | 0.00% | 24q | +14.9%+$470.9K |
| VALICENTI ADVISORY SERVICES INC | $3.6M | 38,003 | 0.68% | 6q | +1.2%+$42.9K |
| Fifth Third Securities, Inc. | $3.5M | 37,335 | 0.20% | 3q | HELD |
| Janney Montgomery Scott LLC | $3.5M | 36,880 | 0.01% | 10q | -6.6%-$246.7K |
| Miller Capital Partners, Inc. | $3.1M | 33,321 | 1.23% | 3q | +4.8%+$144.2K |
| Savvy Advisors, Inc. | $3.1M | 32,639 | 0.07% | 3q | HELD |
| Merit Financial Group, LLC | $2.9M | 31,196 | 0.02% | 3q | -9.8%-$320.0K |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | $2.9M | 31,061 | 0.16% | 6q | +4.0%+$112.9K |
| Nautilus Advisors LLC | $2.9M | 30,231 | 1.69% | 7q | +8.9%+$235.8K |
| HighTower Advisors, LLC | $2.8M | 29,603 | 0.00% | 19q | -8.2%-$251.1K |
| FLAGSHIP HARBOR ADVISORS, LLC | $2.8M | 29,555 | 0.11% | 2q | -4.4%-$127.5K |
| ABSOLUTE CAPITAL MANAGEMENT, LLC | $2.6M | 27,700 | 0.65% | new | NEW |
| HANSEATIC MANAGEMENT SERVICES INC | $2.4M | 25,814 | 1.79% | 4q | -2.5%-$61.9K |
| BANK OF MONTREAL /CAN/ | $2.4M | 25,247 | 0.00% | 2q | -3.0%-$72.5K |
| JPMORGAN CHASE & CO | $2.3M | 24,077 | 0.00% | 21q | -45.0%-$1.9M |
| CARY STREET PARTNERS FINANCIAL LLC | $2.2M | 23,447 | 0.05% | 4q | +15.9%+$303.7K |
| Cambridge Investment Research Advisors, Inc. | $2.2M | 23,044 | 0.00% | 4q | -42.5%-$1.6M |
| &PARTNERS | $2.2M | 22,996 | 0.01% | 3q | -32.5%-$1.0M |
| Noble Wealth Management PBC | $2.1M | 22,587 | 0.95% | 6q | +5.3%+$108.0K |
| Savant Capital, LLC | $2.1M | 21,574 | 0.01% | new | NEW |
| Kestra Advisory Services, LLC | $2.1M | 22,002 | 0.01% | 3q | -1.4%-$29.5K |
| Firestone Capital Management | $2.0M | 21,203 | 0.37% | 6q | +33.5%+$502.8K |
| STEPHENS INC /AR/ | $2.0M | 20,767 | 0.02% | 7q | +1.5%+$28.5K |
| Capital Advisors Wealth Management, LLC | $2.0M | 20,750 | 0.23% | 9q | +6.7%+$123.9K |
| Westshore Wealth, LLC | $1.9M | 19,613 | 0.57% | 6q | +0.7%+$12.0K |
| Virtue Capital Management, LLC | $1.8M | 19,548 | 0.25% | 8q | +17.9%+$280.8K |
| Cetera Investment Advisers | $1.8M | 19,184 | 0.00% | 10q | +14.5%+$229.1K |
| J.W. COLE ADVISORS, INC. | $1.7M | 17,869 | 0.03% | new | NEW |
| O'ROURKE & COMPANY, Inc | $1.6M | 16,798 | 0.55% | 7q | HELD |
| Security National Bank | $1.5M | 16,021 | 0.18% | 4q | +49.1%+$498.4K |
| Rosenberg Matthew Hamilton | $1.5M | 15,641 | 0.28% | 9q | +4787.8%+$1.4M |
| Western Wealth Management, LLC | $1.4M | 14,335 | 0.04% | 5q | +20.2%+$227.2K |
| Advisory Services Network, LLC | $1.3M | 13,609 | 0.01% | 5q | +6.3%+$76.5K |
| PFG Investments, LLC | $1.2M | 12,503 | 0.05% | 3q | -1.7%-$20.1K |
| CIBC Bancorp USA Inc. | $1.2M | 12,316 | 0.00% | 2q | -52.2%-$1.3M |
| Mendel Money Management | $1.1M | 12,169 | 0.42% | 4q | +30.0%+$265.3K |
| Quantinno Capital Management LP | $1.1M | 11,990 | 0.00% | 3q | +76.9%+$492.3K |
| Fort Point Capital Partners LLC | $1.1M | 11,838 | 0.08% | 20q | -2.9%-$33.7K |
| Legacy Private Trust Co. | $1.0M | 11,079 | 0.06% | 25q | -4.4%-$47.7K |
| Steward Partners Investment Advisory, LLC | $1.0M | 10,869 | 0.01% | 22q | +3.7%+$36.3K |
| Princeton Global Asset Management LLC | $995.4K | 10,542 | 0.14% | 31q | +5.9%+$55.0K |
| EARNED WEALTH ADVISORS, LLC | $945.8K | 10,017 | 0.06% | 3q | -3.5%-$34.2K |
| AQR CAPITAL MANAGEMENT LLC | $831.7K | 8,809 | 0.00% | 5q | -8.9%-$81.7K |
| Allie Family Office LLC | $825.9K | 8,747 | 0.31% | 2q | HELD |
| Brand Asset Management Group, Inc. | $815.9K | 8,642 | 0.18% | 4q | -4.4%-$37.5K |
| Paragon Capital Management LLC | $801.8K | 8,492 | 0.37% | 11q | +2.2%+$17.4K |
Showing the largest 100 of 186 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 | $250.3M | 2,683,310 | 11 | 19 | 7 | 0.0% |
| Q2 2026 | 186 | $1.2B | 13,207,224 | 24 | 64 | 53 | 0.0% |
| Q1 2026 | 184 | $1.1B | 12,447,710 | 29 | 65 | 53 | 0.0% |
| Q4 2025 | 172 | $1.0B | 12,239,573 | 30 | 64 | 36 | 0.0% |
| Q3 2025 | 152 | $958.7M | 11,251,899 | 19 | 53 | 38 | 0.0% |
| Q2 2025 | 151 | $924.8M | 11,335,112 | 32 | 55 | 35 | 0.0% |
| Q1 2025 | 130 | $829.9M | 10,915,083 | 29 | 49 | 24 | 0.0% |
| Q4 2024 | 113 | $667.0M | 8,636,091 | 13 | 41 | 31 | 0.0% |
| Q3 2024 | 105 | $604.1M | 7,799,822 | 12 | 43 | 25 | 0.0% |
| Q2 2024 | 97 | $473.8M | 6,655,015 | 9 | 33 | 25 | 0.0% |
| Q1 2024 | 99 | $503.9M | 6,920,965 | 11 | 35 | 34 | 0.0% |
| Q4 2023 | 93 | $383.2M | 5,714,418 | 15 | 26 | 35 | 0.0% |
| Q3 2023 | 82 | $256.0M | 4,285,898 | 12 | 26 | 29 | 0.0% |
| Q2 2023 | 80 | $274.6M | 4,439,697 | 7 | 21 | 32 | 0.0% |
| Q1 2023 | 77 | $275.6M | 4,623,126 | 7 | 23 | 27 | 0.0% |
| Q4 2022 | 74 | $312.2M | 5,421,834 | 7 | 18 | 31 | 0.0% |
| Q3 2022 | 78 | $8.6B | 161,648,015 | 5 | 22 | 29 | 0.0% |
| Q2 2022 | 80 | $9.1B | 164,621,186 | 1 | 28 | 31 | 0.0% |
| Q1 2022 | 87 | $9.7B | 144,109,828 | 8 | 36 | 26 | 0.0% |
| Q4 2021 | 88 | $10.7B | 150,015,286 | 11 | 43 | 17 | 0.0% |
| Q3 2021 | 80 | $7.2B | 107,031,346 | 9 | 37 | 19 | 0.0% |
| Q2 2021 | 79 | $7.2B | 106,422,630 | 18 | 36 | 18 | 0.0% |
| Q1 2021 | 65 | $7.2B | 115,778,065 | 16 | 29 | 11 | 0.0% |
| Q4 2020 | 54 | $5.7B | 98,531,696 | 12 | 24 | 12 | 0.0% |
| Q3 2020 | 41 | $1.1B | 22,163,840 | 9 | 17 | 11 | 0.0% |
| Q2 2020 | 37 | $180.5M | 3,886,007 | 7 | 15 | 14 | 0.0% |
| Q1 2020 | 33 | $107.9M | 2,827,087 | 2 | 18 | 12 | 0.0% |
| Q4 2019 | 41 | $133.9M | 2,641,197 | 8 | 15 | 7 | 0.0% |
| Q3 2019 | 28 | $100.5M | 2,123,454 | 4 | 12 | 6 | 0.0% |
| Q2 2019 | 27 | $115.4M | 2,458,759 | 6 | 11 | 7 | 0.0% |
| Q1 2019 | 26 | $71.1M | 1,571,407 | 5 | 10 | 4 | 0.0% |
| Q4 2018 | 25 | $54.1M | 1,372,278 | 1 | 0 | 2 | 0.0% |