DaveManuel.com · Institutional Ownership · Who Owns It
GOLDMAN SACHS ETF TR (GSWO)
Institutional ownership reported to the SEC as of Q2 2026, across 19 quarters.
36
Reporting holders
$20.7M
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 |
|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | $4.4M | 70,121 | 0.00% | 4q | -46.9%-$3.9M |
| CoreCap Advisors, LLC | $3.1M | 49,542 | 0.09% | 13q | -30.6%-$1.4M |
| ARQ WEALTH ADVISORS, LLC | $3.1M | 49,082 | 0.39% | 4q | HELD |
| LPL Financial LLC | $2.2M | 35,050 | 0.00% | 14q | -3.7%-$85.3K |
| CITADEL ADVISORS LLC | $1.5M | 23,426 | 0.00% | new | NEW |
| MORGAN STANLEY | $812.8K | 12,812 | 0.00% | 14q | -92.2%-$9.6M |
| WELLS FARGO & COMPANY/MN | $710.4K | 11,198 | 0.00% | new | NEW |
| ROYAL BANK OF CANADA | $702.0K | 11,065 | 0.00% | 17q | +27.9%+$153.3K |
| ENVESTNET ASSET MANAGEMENT INC | $545.4K | 8,597 | 0.00% | 15q | -11.1%-$68.2K |
| NewEdge Advisors, LLC | $533.9K | 8,417 | 0.00% | 12q | -23.1%-$160.7K |
| Kestra Advisory Services, LLC | $501.8K | 7,909 | 0.00% | 4q | -15.7%-$93.2K |
| TRUIST FINANCIAL CORP | $376.6K | 5,937 | 0.00% | 5q | -13.0%-$56.5K |
| Capital Advisors Wealth Management, LLC | $266.3K | 4,198 | 0.03% | 3q | +7.9%+$19.5K |
| OSAIC HOLDINGS, INC. | $221.3K | 3,488 | 0.00% | 14q | +22.4%+$40.5K |
| Empirical Asset Management, LLC | $220.1K | 3,469 | 0.05% | 9q | -6.7%-$15.7K |
| LaSalle St. Investment Advisors, LLC | $208.3K | 3,283 | 0.03% | new | NEW |
| CHILDRESS CAPITAL ADVISORS, LLC | $201.7K | 3,180 | 0.03% | new | NEW |
| UBS Group AG | $197.9K | 3,119 | 0.00% | 3q | +284.1%+$146.4K |
| TD Waterhouse Canada Inc. | $192.1K | 3,028 | 0.00% | 17q | +498.4%+$160.0K |
| Federation des caisses Desjardins du Quebec | $132.0K | 2,083 | 0.00% | 17q | +4.3%+$5.4K |
| BANK OF MONTREAL /CAN/ | $125.0K | 1,970 | 0.00% | 17q | +19.1%+$20.0K |
| Founders Financial Alliance, LLC | $102.9K | 1,621 | 0.01% | 2q | HELD |
| Rockefeller Capital Management L.P. | $70.0K | 1,104 | 0.00% | 4q | +8.8%+$5.6K |
| NATIONAL BANK OF CANADA /FI/ | $45.5K | 717 | 0.00% | 17q | -30.3%-$19.7K |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $39.8K | 628 | 0.00% | 5q | -87.2%-$272.4K |
| Steward Partners Investment Advisory, LLC | $22.8K | 360 | 0.00% | 11q | HELD |
| FMR LLC | $9.5K | 150 | 0.00% | 8q | HELD |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $6.9K | 108 | 0.00% | 5q | HELD |
| Purpose Unlimited Inc. | $6.6K | 103 | 0.00% | 3q | +10200.0%+$6.6K |
| Allworth Financial LP | $5.3K | 83 | 0.00% | 6q | HELD |
| JPMORGAN CHASE & CO | $5.0K | 79 | 0.00% | 8q | -80.6%-$20.7K |
| Ravenstone Capital Management Inc. | $4.1K | 64 | 0.00% | new | NEW |
| Pacifica Partners Inc. | $3.9K | 62 | 0.00% | new | NEW |
| Transamerica Financial Advisors, LLC | $1.1K | 17 | 0.00% | 4q | HELD |
| Copia Wealth Management | $508 | 8 | 0.00% | 6q | HELD |
| Hillsdale Investment Management Inc. | $444 | 7 | 0.00% | 5q | -82.9%-$2.2K |
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 | 4 | $5.4M | 83,180 | 0 | 1 | 3 | 0.0% |
| Q2 2026 | 36 | $20.7M | 326,085 | 6 | 9 | 13 | 0.0% |
| Q1 2026 | 38 | $34.6M | 615,364 | 1 | 15 | 13 | 0.0% |
| Q4 2025 | 44 | $92.0M | 1,592,605 | 11 | 11 | 16 | 0.0% |
| Q3 2025 | 44 | $102.2M | 1,793,732 | 14 | 13 | 12 | 0.0% |
| Q2 2025 | 34 | $99.6M | 1,820,509 | 6 | 20 | 5 | 0.0% |
| Q1 2025 | 29 | $70.6M | 1,374,830 | 5 | 8 | 12 | 0.0% |
| Q4 2024 | 30 | $72.0M | 1,457,383 | 1 | 14 | 11 | 0.0% |
| Q3 2024 | 31 | $65.0M | 1,278,616 | 5 | 13 | 10 | 0.0% |
| Q2 2024 | 33 | $56.0M | 1,196,223 | 5 | 11 | 14 | 0.0% |
| Q1 2024 | 31 | $69.1M | 1,472,416 | 4 | 9 | 16 | 0.0% |
| Q4 2023 | 30 | $78.7M | 1,803,505 | 6 | 7 | 10 | 0.0% |
| Q3 2023 | 27 | $62.9M | 1,573,043 | 7 | 10 | 7 | 0.0% |
| Q2 2023 | 25 | $81.2M | 1,962,241 | 5 | 10 | 7 | 0.0% |
| Q1 2023 | 20 | $67.1M | 1,691,414 | 11 | 6 | 2 | 0.0% |
| Q4 2022 | 12 | $30.1M | 781,792 | 3 | 2 | 7 | 0.0% |
| Q3 2022 | 9 | $513.3M | 14,738,056 | 0 | 6 | 3 | 0.0% |
| Q2 2022 | 10 | $535.9M | 14,381,434 | 7 | 2 | 1 | 0.0% |
| Q1 2022 | 3 | $601.5M | 14,207,281 | 3 | 0 | 0 | 0.0% |