DaveManuel.com · Institutional Ownership · Who Owns It
GOLDMAN SACHS ETF TR (GTIP)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
59
Reporting holders
$305.1M
Reported value
0.0%
Calls
0.0%
Puts
+4
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 |
|---|---|---|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | $56.9M | 1,164,042 | 0.01% | 24q | +12.2%+$6.2M |
| Betterment LLC | $44.4M | 908,825 | 0.08% | 29q | +6.2%+$2.6M |
| LPL Financial LLC | $42.2M | 863,767 | 0.01% | 24q | HELD |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $34.8M | 713,247 | 0.19% | 3q | +15.0%+$4.5M |
| ELEVATION POINT WEALTH PARTNERS, LLC | $23.1M | 471,983 | 0.43% | 4q | +916.3%+$20.8M |
| Vestmark Advisory Solutions, Inc. | $23.0M | 471,582 | 0.22% | 4q | +962.9%+$20.9M |
| RAYMOND JAMES FINANCIAL INC | $14.1M | 287,632 | 0.00% | 7q | +976.3%+$12.7M |
| WELLS FARGO & COMPANY/MN | $10.3M | 210,848 | 0.00% | 15q | +53.8%+$3.6M |
| Private Advisor Group, LLC | $9.6M | 197,046 | 0.04% | 10q | -12.7%-$1.4M |
| MORGAN STANLEY | $8.8M | 179,379 | 0.00% | 23q | +18.9%+$1.4M |
| Cetera Investment Advisers | $8.5M | 173,223 | 0.01% | 15q | +9.1%+$703.0K |
| PRINCIPAL SECURITIES, INC. | $7.2M | 148,308 | 0.09% | 11q | +8.4%+$562.8K |
| Envestnet Portfolio Solutions, Inc. | $5.9M | 120,623 | 0.03% | 12q | +13.8%+$715.8K |
| Sowell Financial Services LLC | $3.6M | 73,604 | 0.12% | 5q | +80.2%+$1.6M |
| Keebeck Wealth Management | $2.1M | 42,120 | 0.20% | 5q | -2.1%-$44.8K |
| Lifetime Wealth Management P.C. | $1.7M | 34,928 | 1.00% | 3q | +56.8%+$618.1K |
| FLOW TRADERS U.S. LLC | $1.4M | 27,712 | 0.06% | new | NEW |
| BANK OF AMERICA CORP /DE/ | $1.3M | 26,146 | 0.00% | 29q | -27.4%-$483.0K |
| CoreCap Advisors, LLC | $1.0M | 20,931 | 0.03% | 8q | +10.4%+$96.3K |
| NewEdge Advisors, LLC | $856.0K | 17,522 | 0.00% | 15q | +8.2%+$64.8K |
| Bank of New York Mellon Corp | $654.2K | 13,392 | 0.00% | 22q | +7.0%+$42.5K |
| LifePlan Investment Advisors, Inc. | $547.1K | 11,200 | 0.19% | 6q | +3.8%+$20.2K |
| Integrated Wealth Concepts LLC | $514.6K | 10,534 | 0.00% | 2q | +29.1%+$116.1K |
| Founders Financial Alliance, LLC | $386.2K | 7,905 | 0.05% | 2q | +3012.2%+$373.8K |
| CATALYST PRIVATE WEALTH, LLC | $293.1K | 6,000 | 0.14% | 11q | HELD |
| Sanctuary Advisors, LLC | $281.7K | 5,767 | 0.00% | 6q | +5.9%+$15.8K |
| Legacy Advisors, LLC | $271.9K | 5,566 | 0.03% | 4q | +4.7%+$12.1K |
| PRIVATE TRUST CO NA | $241.8K | 4,949 | 0.02% | 10q | HELD |
| OSAIC HOLDINGS, INC. | $216.6K | 4,434 | 0.00% | 25q | +35.1%+$56.3K |
| JPMORGAN CHASE & CO | $210.1K | 4,286 | 0.00% | 15q | -45.8%-$177.3K |
| Beacon Financial Advisory LLC | $209.0K | 4,279 | 0.04% | new | NEW |
| Global Retirement Partners, LLC | $159.1K | 3,258 | 0.00% | 16q | -4.3%-$7.2K |
| Transamerica Financial Advisors, LLC | $157.1K | 3,215 | 0.01% | 4q | +63.3%+$60.9K |
| ROYAL BANK OF CANADA | $131.0K | 2,676 | 0.00% | 20q | +0.9%+$1.1K |
| Ashton Thomas Private Wealth, LLC | $79.0K | 1,617 | 0.00% | new | NEW |
| Cornerstone Planning Group LLC | $41.7K | 869 | 0.01% | 2q | HELD |
| Allworth Financial LP | $18.5K | 379 | 0.00% | 16q | HELD |
| EFG International AG | $17.1K | 350 | 0.00% | 2q | +5.4% |
| Johnson Financial Group, Inc. | $15.1K | 309 | 0.00% | new | NEW |
| UMB Bank, n.a. | $14.8K | 302 | 0.00% | 2q | HELD |
| FRANKLIN RESOURCES INC | $14.3K | 292 | 0.00% | new | NEW |
| SOA Wealth Advisors, LLC. | $10.5K | 215 | 0.00% | 4q | -8.1% |
| SIMPLEX TRADING, LLC | $9.4K CALL | options only | 0.00% | new | OPTIONS |
| Cordgrass Capital Advisors, LLC | $9.4K | 193 | 0.00% | 3q | HELD |
| AE Wealth Management LLC | $8.9K | 183 | 0.00% | new | NEW |
| Rockefeller Capital Management L.P. | $7.9K | 162 | 0.00% | new | NEW |
| Spectrum Wealth Advisory Group, LLC | $7.2K | 148 | 0.00% | new | NEW |
| Russell Investments Group, Ltd. | $4.2K | 87 | 0.00% | new | NEW |
| FMR LLC | $3.9K | 80 | 0.00% | 4q | +8.1% |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $3.4K | 70 | 0.00% | new | NEW |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $2.8K | 57 | 0.00% | 9q | HELD |
| OAKWORTH CAPITAL, INC. | $1.3K | 28 | 0.00% | new | NEW |
| Glen Eagle Advisors, LLC | $1.3K | 26 | 0.00% | 27q | HELD |
| Silver Grove Financial Group, Inc. | $1.2K | 24 | 0.00% | 2q | +14.3% |
| BROWN, LISLE/CUMMINGS, INC. | $977 | 20 | 0.00% | 2q | HELD |
| FIFTH THIRD BANCORP | $684 | 14 | 0.00% | new | NEW |
| Medallion Wealth Advisors, LLC | $489 | 10 | 0.00% | 3q | HELD |
| HFM Investment Advisors, LLC | $30 | 1 | 0.00% | 3q | HELD |
| HANTZ FINANCIAL SERVICES, INC. | $0 | 7 | 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 | 10 | $7.9M | 170,657 | 2 | 5 | 1 | 0.0% |
| Q2 2026 | 59 | $305.1M | 6,246,372 | 14 | 27 | 6 | 0.0% |
| Q1 2026 | 55 | $232.4M | 4,708,595 | 15 | 27 | 5 | 0.0% |
| Q4 2025 | 47 | $160.4M | 3,264,542 | 8 | 23 | 9 | 0.0% |
| Q3 2025 | 42 | $135.6M | 2,715,401 | 11 | 22 | 5 | 0.0% |
| Q2 2025 | 34 | $118.2M | 2,386,906 | 2 | 16 | 11 | 0.0% |
| Q1 2025 | 39 | $100.5M | 2,007,515 | 8 | 10 | 15 | 0.1% |
| Q4 2024 | 36 | $95.4M | 1,979,742 | 4 | 19 | 8 | 0.0% |
| Q3 2024 | 36 | $92.8M | 1,854,499 | 6 | 11 | 11 | 0.0% |
| Q2 2024 | 37 | $77.4M | 1,594,474 | 7 | 11 | 14 | 0.0% |
| Q1 2024 | 33 | $82.5M | 1,683,207 | 2 | 17 | 10 | 0.0% |
| Q4 2023 | 37 | $66.0M | 1,347,539 | 9 | 8 | 16 | 0.1% |
| Q3 2023 | 33 | $67.5M | 1,424,389 | 6 | 11 | 10 | 0.2% |
| Q2 2023 | 33 | $71.3M | 1,452,913 | 1 | 12 | 13 | 0.0% |
| Q1 2023 | 34 | $79.6M | 1,583,713 | 4 | 11 | 17 | 0.0% |
| Q4 2022 | 39 | $89.9M | 1,856,463 | 8 | 8 | 19 | 0.0% |
| Q3 2022 | 39 | $716.7M | 15,043,156 | 10 | 11 | 13 | 0.0% |
| Q2 2022 | 39 | $1.2B | 23,544,962 | 6 | 10 | 19 | 0.0% |
| Q1 2022 | 37 | $170.3M | 3,021,322 | 7 | 7 | 17 | 0.0% |
| Q4 2021 | 36 | $192.9M | 3,299,753 | 6 | 18 | 2 | 0.0% |
| Q3 2021 | 31 | $162.8M | 2,819,293 | 8 | 17 | 1 | 0.0% |
| Q2 2021 | 24 | $135.3M | 2,340,673 | 3 | 14 | 4 | 0.0% |
| Q1 2021 | 27 | $45.0M | 794,823 | 10 | 11 | 2 | 0.1% |
| Q4 2020 | 15 | $23.8M | 415,468 | 5 | 4 | 4 | 0.0% |
| Q3 2020 | 13 | $24.2M | 426,305 | 3 | 5 | 3 | 0.0% |
| Q2 2020 | 13 | $14.0M | 253,925 | 2 | 6 | 2 | 0.0% |
| Q1 2020 | 12 | $9.7M | 173,291 | 4 | 3 | 3 | 0.0% |
| Q4 2019 | 9 | $9.3M | 178,037 | 4 | 1 | 2 | 0.0% |
| Q3 2019 | 4 | $3.6M | 68,808 | 0 | 1 | 1 | 0.0% |
| Q2 2019 | 5 | $5.6M | 107,541 | 2 | 1 | 1 | 0.0% |
| Q1 2019 | 3 | $3.8M | 74,653 | 0 | 1 | 1 | 0.0% |
| Q4 2018 | 3 | $4.2M | 84,394 | 0 | 0 | 0 | 0.0% |