DaveManuel.com · Institutional Ownership · Who Owns It
GOLDMAN SACHS ETF TR (GTEK)
Institutional ownership reported to the SEC as of Q2 2026, across 21 quarters.
42
Reporting holders
$112.1M
Reported value
0.0%
Calls
0.0%
Puts
+9
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 | $38.9M | 618,717 | 0.00% | 20q | -15.5%-$7.2M |
| Heartwood Wealth Advisors LLC | $26.4M | 419,956 | 2.05% | 11q | -20.2%-$6.7M |
| RAYMOND JAMES FINANCIAL INC | $17.4M | 276,967 | 0.00% | 7q | HELD |
| Black Swift Group, LLC | $6.6M | 105,545 | 0.96% | 6q | +1.5%+$100.3K |
| Cassia Capital Partners, LLC | $5.2M | 82,379 | 2.51% | 11q | -1.2%-$64.5K |
| LPL Financial LLC | $2.4M | 37,738 | 0.00% | 10q | +69.9%+$976.5K |
| Del-Sette Capital Management, LLC | $2.3M | 35,805 | 1.31% | new | NEW |
| CITADEL ADVISORS LLC | $1.5M | 24,397 | 0.00% | 5q | +176.8%+$979.8K |
| Composition Wealth, LLC | $1.5M | 23,852 | 0.02% | 2q | -1.7%-$25.3K |
| OSAIC HOLDINGS, INC. | $1.3M | 20,804 | 0.00% | 19q | +12902.5%+$1.3M |
| Delta Investment Management, LLC | $1.1M | 17,771 | 0.18% | new | NEW |
| Waldron Private Wealth LLC | $844.2K | 13,425 | 0.03% | 10q | HELD |
| Kestra Advisory Services, LLC | $774.4K | 12,316 | 0.00% | 4q | +0.7%+$5.7K |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $645.9K | 10,877 | 0.00% | 11q | -2.7%-$17.8K |
| Nautilus Advisors LLC | $595.5K | 10,028 | 0.35% | new | NEW |
| COMMONWEALTH EQUITY SERVICES, LLC | $516.1K | 8,207 | 0.00% | new | NEW |
| ENVESTNET ASSET MANAGEMENT INC | $430.7K | 6,850 | 0.00% | 2q | +32.5%+$105.7K |
| Private Advisor Group, LLC | $388.3K | 6,175 | 0.00% | 3q | +21.1%+$67.6K |
| Retirement Planning Co of New England, Inc. | $364.5K | 5,797 | 0.13% | 11q | -6.9%-$27.1K |
| Ashton Thomas Private Wealth, LLC | $317.6K | 5,050 | 0.01% | 2q | +19.0%+$50.8K |
| Summa Corp. | $283.0K | 4,500 | 0.09% | new | NEW |
| NewEdge Advisors, LLC | $260.3K | 4,139 | 0.00% | 4q | +0.9%+$2.2K |
| Daybright Advisory Services, Inc. | $259.9K | 4,823 | 0.06% | new | NEW |
| MERCER GLOBAL ADVISORS INC /ADV | $246.9K | 3,926 | 0.00% | new | NEW |
| TRUIST FINANCIAL CORP | $237.1K | 3,770 | 0.00% | new | NEW |
| Jaffetilchin Investment Partners, LLC | $235.9K | 3,751 | 0.01% | new | NEW |
| Cresset Asset Management, LLC | $232.7K | 3,700 | 0.00% | new | NEW |
| MORGAN STANLEY | $213.4K | 3,393 | 0.00% | 20q | +93.9%+$103.3K |
| FIFTH THIRD BANCORP | $197.0K | 3,133 | 0.00% | 2q | -24.7%-$64.8K |
| ROYAL BANK OF CANADA | $135.0K | 2,150 | 0.00% | 20q | +6.7%+$8.5K |
| Glassman Wealth Services | $92.9K | 1,478 | 0.01% | 15q | +9.2%+$7.8K |
| HARBOUR INVESTMENTS, INC. | $87.1K | 1,386 | 0.00% | 12q | HELD |
| Arax Advisory Partners | $31.4K | 500 | 0.00% | new | NEW |
| UBS Group AG | $18.9K | 300 | 0.00% | 2q | -80.1%-$75.8K |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $18.3K | 291 | 0.00% | 19q | HELD |
| Harborfront Financial Group LLC | $11.9K | 190 | 0.05% | new | NEW |
| TD Waterhouse Canada Inc. | $10.7K | 174 | 0.00% | 19q | HELD |
| Farther Finance Advisors, LLC | $7.2K | 115 | 0.00% | 3q | HELD |
| BANK OF MONTREAL /CAN/ | $3.9K | 62 | 0.00% | 6q | HELD |
| PROTECTIVE LIFE CORP | $2.8K | 44 | 0.02% | 2q | HELD |
| Allworth Financial LP | $1.6K | 25 | 0.00% | 2q | HELD |
| BlackRock, Inc. | $503 | 8 | 0.00% | new | NEW |
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 | 11 | $28.9M | 494,678 | 3 | 1 | 2 | 0.0% |
| Q2 2026 | 42 | $112.1M | 1,784,514 | 13 | 12 | 8 | 0.0% |
| Q1 2026 | 33 | $78.4M | 1,916,056 | 8 | 8 | 8 | 0.0% |
| Q4 2025 | 30 | $83.4M | 2,085,104 | 3 | 5 | 9 | 0.0% |
| Q3 2025 | 28 | $92.8M | 2,378,989 | 2 | 9 | 4 | 0.0% |
| Q2 2025 | 30 | $82.7M | 2,291,721 | 5 | 5 | 9 | 0.0% |
| Q1 2025 | 27 | $72.8M | 2,452,744 | 5 | 7 | 8 | 0.0% |
| Q4 2024 | 27 | $69.3M | 2,138,642 | 5 | 4 | 9 | 0.0% |
| Q3 2024 | 27 | $71.7M | 2,345,391 | 3 | 4 | 9 | 0.0% |
| Q2 2024 | 25 | $72.2M | 2,407,669 | 1 | 10 | 6 | 0.0% |
| Q1 2024 | 26 | $69.1M | 2,348,590 | 3 | 11 | 6 | 0.0% |
| Q4 2023 | 25 | $60.2M | 2,157,765 | 8 | 7 | 5 | 0.0% |
| Q3 2023 | 19 | $140.0M | 5,935,199 | 3 | 4 | 3 | 0.0% |
| Q2 2023 | 19 | $159.3M | 6,236,030 | 2 | 3 | 7 | 0.0% |
| Q1 2023 | 28 | $153.1M | 6,376,581 | 4 | 5 | 9 | 0.0% |
| Q4 2022 | 30 | $133.4M | 6,374,675 | 9 | 10 | 3 | 0.0% |
| Q3 2022 | 23 | $330.6M | 15,767,840 | 3 | 2 | 8 | 0.0% |
| Q2 2022 | 31 | $686.3M | 29,905,778 | 8 | 10 | 7 | 0.0% |
| Q1 2022 | 27 | $20.7B | 664,653,397 | 8 | 5 | 9 | 0.0% |
| Q4 2021 | 30 | $531.5M | 13,517,096 | 18 | 2 | 2 | 0.0% |
| Q3 2021 | 8 | $41.2M | 1,070,589 | 8 | 0 | 0 | 0.0% |