DaveManuel.com · Institutional Ownership · Who Owns It
GOLDMAN SACHS ETF TR (GVIP)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
78
Reporting holders
$384.6M
Reported value
0.0%
Calls
0.0%
Puts
+13
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 |
|---|---|---|---|---|---|
| Invesco Ltd. | $136.6M | 723,720 | 0.01% | 8q | HELD |
| MORGAN STANLEY | $56.9M | 301,709 | 0.00% | 35q | +21.5%+$10.1M |
| BANK OF AMERICA CORP /DE/ | $29.9M | 158,289 | 0.00% | 31q | -8.7%-$2.9M |
| AMERIPRISE FINANCIAL INC | $20.7M | 109,638 | 0.00% | 4q | +1260.9%+$19.2M |
| RAYMOND JAMES FINANCIAL INC | $18.7M | 98,884 | 0.01% | 7q | +18.0%+$2.8M |
| NewEdge Advisors, LLC | $18.5M | 98,015 | 0.06% | 15q | +6.8%+$1.2M |
| LPL Financial LLC | $13.2M | 70,092 | 0.00% | 31q | -6.7%-$943.0K |
| Texas Yale Capital Corp. | $9.1M | 48,236 | 0.20% | 30q | HELD |
| Rockefeller Capital Management L.P. | $8.5M | 45,248 | 0.01% | 5q | +34.0%+$2.2M |
| OSAIC HOLDINGS, INC. | $7.6M | 40,415 | 0.01% | 26q | +41.4%+$2.2M |
| Private Advisory Group LLC | $7.4M | 39,390 | 0.40% | 6q | -1.6%-$121.7K |
| TRUIST FINANCIAL CORP | $4.8M | 25,386 | 0.01% | 7q | +9.1%+$401.6K |
| Hudson Value Partners, LLC | $4.6M | 24,163 | 1.14% | 12q | +49.6%+$1.5M |
| Great Lakes Retirement, Inc. | $4.1M | 21,969 | 0.37% | 15q | +0.8%+$31.9K |
| Thayer Partners, LLC / MA | $3.6M | 19,094 | 1.49% | 3q | HELD |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3.2M | 16,972 | 0.00% | 2q | +63.9%+$1.2M |
| Private Advisor Group, LLC | $3.2M | 16,956 | 0.01% | 30q | +3.7%+$113.0K |
| Summit Financial, LLC | $2.5M | 13,068 | 0.03% | 4q | +3.8%+$91.3K |
| UBS Group AG | $2.3M | 12,319 | 0.00% | 31q | +1.8%+$40.2K |
| SkyOak Wealth, LLC | $2.3M | 12,208 | 0.38% | 27q | HELD |
| GOLDMAN SACHS GROUP INC | $1.7M | 8,944 | 0.00% | 23q | -61.5%-$2.7M |
| Cross Staff Investments Inc | $1.5M | 7,878 | 0.84% | 19q | +0.5%+$7.5K |
| Sanctuary Advisors, LLC | $1.4M | 7,528 | 0.01% | 9q | HELD |
| NorthCoast Asset Management LLC | $1.4M | 7,519 | 0.03% | 5q | HELD |
| HighTower Advisors, LLC | $1.2M | 6,484 | 0.00% | 22q | +12.9%+$139.8K |
| TWO SIGMA INVESTMENTS, LP | $1.2M | 6,100 | 0.00% | new | NEW |
| Farther Finance Advisors, LLC | $1.1M | 5,889 | 0.01% | 3q | -13.3%-$170.1K |
| Cetera Investment Advisers | $1.1M | 5,690 | 0.00% | 3q | +13.4%+$127.2K |
| ENVESTNET ASSET MANAGEMENT INC | $1.1M | 5,650 | 0.00% | 7q | HELD |
| Cambridge Investment Research Advisors, Inc. | $924.0K | 4,894 | 0.00% | 5q | +139.0%+$537.3K |
| GK Wealth Management LLC | $912.6K | 4,836 | 0.48% | new | NEW |
| MAI Capital Management | $912.6K | 4,836 | 0.00% | 6q | +1100.0%+$836.5K |
| MML INVESTORS SERVICES, LLC | $807.4K | 4,279 | 0.00% | 4q | +30.5%+$188.5K |
| Janney Montgomery Scott LLC | $737.0K | 3,905 | 0.00% | 3q | +49.5%+$244.0K |
| Intellectus Partners, LLC | $697.4K | 3,696 | 0.12% | 30q | +4.2%+$28.3K |
| Strategic Blueprint, LLC | $597.4K | 3,166 | 0.03% | 3q | +1.4%+$8.1K |
| STIFEL FINANCIAL CORP | $556.3K | 2,948 | 0.00% | 3q | +10.9%+$54.7K |
| Integrated Wealth Concepts LLC | $555.6K | 2,944 | 0.00% | 2q | +48.8%+$182.3K |
| AMERICAN NATIONAL BANK & TRUST | $540.2K | 2,863 | 0.05% | 31q | -2.0%-$10.9K |
| Prospera Financial Services Inc | $530.1K | 2,809 | 0.01% | 16q | -1.2%-$6.6K |
| Quartz Partners, LLC | $523.7K | 2,775 | 0.17% | 3q | +12.0%+$56.0K |
| Mariner, LLC | $522.0K | 2,766 | 0.00% | 4q | +33.9%+$132.1K |
| Equitable Holdings, Inc. | $466.6K | 2,473 | 0.00% | 2q | +75.8%+$201.1K |
| JANE STREET GROUP, LLC | $462.3K | 2,450 | 0.00% | new | NEW |
| Investment Partners Asset Management, Inc. | $434.6K | 2,303 | 0.24% | 4q | -8.1%-$38.1K |
| OPPENHEIMER & CO INC | $423.3K | 2,243 | 0.00% | 3q | +21.7%+$75.5K |
| Ruggiero Investments, Inc. | $400.2K | 2,121 | 0.34% | 3q | +2.3%+$9.1K |
| Retirement Planning Group, LLC | $361.4K | 1,915 | 0.01% | 2q | +7.2%+$24.3K |
| MGO ONE SEVEN LLC | $314.2K | 1,665 | 0.01% | new | NEW |
| KEYBANK NATIONAL ASSOCIATION/OH | $312.9K | 1,658 | 0.00% | 5q | HELD |
| Compound Planning, Inc. | $296.1K | 1,569 | 0.01% | 7q | HELD |
| MATHER GROUP, LLC. | $283.1K | 1,500 | 0.00% | 9q | HELD |
| Revisor Wealth Management LLC | $282.7K | 1,498 | 0.07% | new | NEW |
| LEVEL FOUR ADVISORY SERVICES, LLC | $274.8K | 1,456 | 0.01% | 5q | HELD |
| J HAGAN CAPITAL, INC. | $272.3K | 1,443 | 0.13% | new | NEW |
| MAINSTAY CAPITAL MANAGEMENT LLC /ADV | $256.6K | 1,360 | 0.02% | new | NEW |
| JPMORGAN CHASE & CO | $210.3K | 1,141 | 0.00% | new | NEW |
| Mach-1 Financial Group, LLC | $202.9K | 1,075 | 0.08% | new | NEW |
| AE Wealth Management LLC | $181.7K | 963 | 0.00% | new | NEW |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $152.7K | 809 | 0.00% | 8q | +6.6%+$9.4K |
| Regatta Research & Money Management | $141.5K | 750 | 0.13% | new | FIRST |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $104.7K | 555 | 0.00% | 7q | HELD |
| CITIGROUP INC | $104.2K | 552 | 0.00% | 29q | HELD |
| FLAGSHIP WEALTH ADVISORS, LLC | $94.4K | 500 | 0.02% | new | NEW |
| ROYAL BANK OF CANADA | $92.0K | 488 | 0.00% | 31q | HELD |
| Cohalo Advisory LLC | $58.3K | 308 | 3.53% | 6q | -1.0% |
| Main Street Group, LTD | $54.7K | 290 | 0.01% | 2q | HELD |
| FMR LLC | $45.1K | 239 | 0.00% | 7q | +61.5%+$17.2K |
| BLAIR WILLIAM & CO/IL | $37.7K | 200 | 0.00% | new | NEW |
| Capital Investment Advisory Services, LLC | $19.2K | 102 | 0.00% | new | NEW |
| Wagner Wealth Management, LLC | $19.0K | 101 | 0.00% | 17q | HELD |
| WELLS FARGO & COMPANY/MN | $18.5K | 98 | 0.00% | 30q | -44.9%-$15.1K |
| HUNTINGTON NATIONAL BANK | $12.1K | 64 | 0.00% | new | NEW |
| Signature Equity Partners, LLC | $11.3K | 60 | 0.01% | new | NEW |
| OAKWORTH CAPITAL, INC. | $5.7K | 31 | 0.00% | new | NEW |
| EverSource Wealth Advisors, LLC | $4.2K | 22 | 0.00% | new | NEW |
| AdvisorNet Financial, Inc | $2.8K | 15 | 0.00% | 2q | HELD |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $2.3K | 12 | 0.00% | 19q | 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 | 22 | $12.4M | 73,046 | 3 | 7 | 4 | 0.0% |
| Q2 2026 | 78 | $384.6M | 2,038,199 | 17 | 32 | 10 | 0.0% |
| Q1 2026 | 65 | $271.5M | 1,863,191 | 8 | 29 | 14 | 0.0% |
| Q4 2025 | 65 | $272.0M | 1,755,955 | 11 | 21 | 15 | 0.0% |
| Q3 2025 | 57 | $246.0M | 1,608,146 | 7 | 16 | 15 | 0.0% |
| Q2 2025 | 53 | $219.5M | 1,586,263 | 7 | 15 | 16 | 0.0% |
| Q1 2025 | 51 | $175.7M | 1,490,751 | 9 | 13 | 16 | 0.0% |
| Q4 2024 | 47 | $188.8M | 1,521,250 | 8 | 4 | 15 | 0.0% |
| Q3 2024 | 39 | $185.1M | 1,546,962 | 4 | 10 | 9 | 0.0% |
| Q2 2024 | 39 | $79.5M | 719,183 | 4 | 8 | 12 | 0.0% |
| Q1 2024 | 40 | $101.8M | 931,450 | 5 | 12 | 7 | 0.0% |
| Q4 2023 | 38 | $73.0M | 760,687 | 5 | 9 | 11 | 0.0% |
| Q3 2023 | 33 | $48.8M | 570,448 | 1 | 9 | 14 | 0.0% |
| Q2 2023 | 37 | $41.8M | 489,268 | 7 | 9 | 15 | 0.0% |
| Q1 2023 | 32 | $36.1M | 469,432 | 1 | 6 | 16 | 0.0% |
| Q4 2022 | 36 | $40.3M | 583,343 | 6 | 10 | 16 | 0.0% |
| Q3 2022 | 34 | $42.1M | 615,874 | 4 | 6 | 17 | 0.0% |
| Q2 2022 | 33 | $44.2M | 633,566 | 2 | 7 | 17 | 0.0% |
| Q1 2022 | 38 | $73.2M | 803,479 | 3 | 12 | 12 | 0.0% |
| Q4 2021 | 43 | $85.8M | 841,099 | 5 | 13 | 13 | 0.0% |
| Q3 2021 | 42 | $82.6M | 837,800 | 6 | 16 | 11 | 0.0% |
| Q2 2021 | 41 | $90.5M | 890,622 | 4 | 19 | 11 | 0.0% |
| Q1 2021 | 39 | $76.2M | 805,541 | 10 | 12 | 13 | 0.0% |
| Q4 2020 | 33 | $79.2M | 868,910 | 4 | 11 | 11 | 0.0% |
| Q3 2020 | 27 | $56.2M | 724,712 | 2 | 13 | 8 | 0.0% |
| Q2 2020 | 25 | $46.5M | 707,086 | 3 | 7 | 9 | 0.0% |
| Q1 2020 | 28 | $31.9M | 625,972 | 1 | 6 | 12 | 0.0% |
| Q4 2019 | 29 | $44.8M | 704,421 | 2 | 10 | 11 | 0.0% |
| Q3 2019 | 30 | $38.7M | 695,426 | 4 | 10 | 6 | 0.0% |
| Q2 2019 | 29 | $40.3M | 692,320 | 4 | 10 | 6 | 0.0% |
| Q1 2019 | 29 | $41.2M | 729,823 | 5 | 4 | 13 | 0.0% |
| Q4 2018 | 25 | $55.5M | 1,129,949 | 1 | 0 | 3 | 0.0% |