Goldman Sachs Eql WGHT LargeGSEWETF

13F holders, Q2 2024 (June 30)
96holders −3
9new positions
10sold out
$71.19avg. 13F price*

At the end of Q2 2024, 96 institutions reported holding Goldman Sachs Eql WGHT Large (GSEW) in their 13F filings, down 3 from Q1 2024. 9 opened new positions and 10 sold out. The largest holders were SPC Financial, Inc. ($62.2M), Integrated Wealth Concepts LLC ($41.3M) and Morgan Stanley ($35.5M).

Company
Goldman Sachs Eql WGHT Large
CUSIP
381430438
Latest filing quarter
Q2 2026

History

Number of 13F holders

050100150200 Q1 2024: 99Q1 2024Q2 2024: 96Q2 2024Q3 2024: 105Q3 2024Q4 2024: 113Q4 2024Q1 2025: 130Q1 2025Q2 2025: 151Q2 2025Q3 2025: 152Q3 2025Q4 2025: 172Q4 2025Q1 2026: 183Q1 2026Q2 2026: 183Q2 2026

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions9$18.2M
Exits10$20.5M

All 13F filers, Q1 2024 → Q2 2024: 1,031,810 shares bought and 384,030 shares sold, net +647,780 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 96 holders

SPC Financial, Inc. 5.76% Add +2.5% 873,940 $62.2M
Integrated Wealth Concepts LLC 0.56% Add +492.5% 580,946 $41.3M
Morgan Stanley 0.00% Add +8.1% 498,983 $35.5M
Bank of America Corp. 0.00% Reduce -3.2% 485,283 $34.5M
OneDigital Investment Advisors LLC 0.41% Reduce -5.2% 464,427 $33.0M
CKW Financial Group 4.13% Add +0.0% 457,782 $32.4M
Great Lakes Retirement, Inc. 3.07% Reduce -3.0% 314,866 $22.4M
Aptus Capital Advisors, LLC 0.31% Add +71.5% 227,092 $16.2M
Raymond James Financial Services Advisors, Inc. 0.02% Reduce -0.4% 185,707 $13.2M
Envestnet Asset Management Inc. 0.00% Add +2.6% 158,842 $11.3M
IFP Advisors, Inc 0.44% Add +2.8% 156,396 $11.1M
ORG Partners LLC 1.36% New 154,211 $10.9M
Wealth Enhancement Advisory Services, LLC 0.03% Reduce -0.7% 149,841 $10.7M
Consolidated Portfolio Review Corp 2.07% Add +9.5% 124,683 $8.9M
Ameriprise Financial Inc. 0.00% Add +29.2% 119,366 $8.5M
Cornerstone Advisors Asset Management, LLC 2.20% Add +0.1% 109,667 $7.8M
Sierra Capital LLC 1.03% Reduce -1.2% 108,289 $7.7M
Royal Bank of Canada 0.00% Add +19.4% 101,441 $7.2M
LPL Financial LLC 0.00% Add +8.0% 99,336 $7.1M
Guardian Wealth Advisors, LLC / NC 0.82% Add +4.3% 98,099 $7.0M
Wells Fargo & Company 0.00% Add +4.1% 85,687 $6.1M
Cerity Partners LLC 0.02% Reduce -4.7% 81,693 $5.8M
Creative Planning 0.01% Reduce -2.4% 78,002 $5.6M
Lineweaver Wealth Advisors, LLC 1.13% New 76,536 $5.5M
WESCAP Management Group, Inc. 1.36% Add +0.2% 67,311 $4.8M
Dorsey & Whitney Trust CO LLC 0.28% Reduce -3.8% 57,432 $4.1M
First Hawaiian Bank 0.11% Add +9.4% 47,236 $3.4M
Gladstone Institutional Advisory LLC 0.15% Add +1.4% 40,471 $2.9M
HighTower Advisors, LLC 0.00% Reduce -5.3% 35,101 $2.5M
Perigon Wealth Management, LLC 0.07% Add +5.6% 33,508 $2.4M
UBS Group AG 0.00% Add +1.8% 29,987 $2.1M
Abbrea Capital, LLC 0.26% Add +17.3% 27,250 $1.9M
Janney Montgomery Scott LLC 0.01% Add +20.1% 26,930 $1.9M
Commonwealth Equity Services, LLC 0.00% Add +26.6% 23,362 $1.7M
Parsons Capital Management Inc. 0.11% Reduce -0.1% 22,622 $1.6M
Osaic Holdings, Inc. 0.00% Add +21.4% 20,679 $1.5M
Cwm, LLC 0.01% Reduce -0.5% 19,923 $1.4M
Legacy Private Trust Co. 0.10% Reduce -44.7% 18,825 $1.3M
Goldman Sachs Group Inc. 0.00% No change 18,696 $1.3M
JPMorgan Chase & Co. 0.00% Reduce -1.2% 18,449 $1.3M
Private Wealth Partners, LLC 0.09% Add +191.3% 16,750 $1.2M
Knightsbridge Asset Management, LLC 0.29% Reduce -2.0% 16,273 $1.2M
United Advisor Group, LLC 0.34% Add +135.1% 15,428 $1.1M
Jackson Creek Investment Advisors LLC 0.35% Reduce -3.3% 13,358 $950K
Mercer Global Advisors Inc. 0.00% Reduce -21.4% 13,128 $934K
Raymond James & Associates 0.00% Reduce -5.5% 13,117 $933K
Princeton Global Asset Management LLC 0.20% Add +1.8% 12,944 $921K
Global Retirement Partners, LLC 0.03% Add +6.4% 11,959 $851K
Running Point Capital Advisors, LLC 0.33% No change 11,303 $804K
Mariner, LLC 0.00% New 11,013 $784K
Spire Wealth Management 0.03% Add +510.1% 10,525 $749K
Asio Capital, LLC 0.13% Reduce -25.1% 9,009 $641K
Country Club Bank 0.04% Reduce -0.3% 8,560 $609K
Paragon Capital Management LLC 0.33% Add +0.2% 8,490 $604K
Sigma Planning Corp 0.02% No change 8,045 $572K
Susquehanna International Group, LLP 0.00% Add +39.2% 7,143 $508K
Fort Point Capital Partners LLC 0.06% Add +0.0% 7,061 $502K
Corient Private Wealth LP 0.00% No change 7,020 $500K
Financial Advocates Investment Management 0.03% Reduce -4.7% 6,800 $484K
Orion Porfolio Solutions, LLC 0.01% No change 6,704 $477K
Orion Portfolio Solutions, LLC 0.01% No change 6,704 $477K
SageView Advisory Group, LLC 0.03% Reduce -32.4% 6,644 $473K
Vawter Financial, Ltd. 0.32% New 6,523 $464K
Bouchey Financial Group, Ltd. 0.04% Reduce -1.6% 5,912 $420K
Barnett & Company, Inc. 0.25% Add +33.7% 4,918 $350K
Sterneck Capital Management, LLC 0.19% No change 4,825 $343K
Stratos Wealth Advisors, LLC 0.02% No change 4,685 $333K
Boston Financial Mangement LLC 0.01% No change 4,487 $319K
TrueWealth Advisors, LLC 0.11% Reduce -16.8% 4,220 $300K
Cetera Investment Advisers 0.00% Reduce -2.3% 4,218 $300K
Richard P Slaughter Associates Inc 0.07% No change 4,105 $292K
FMR LLC 0.00% Add +66.4% 3,875 $276K
Raymond James Trust N.A. 0.01% No change 3,875 $276K
Signature Estate & Investment Advisors LLC 0.01% New 3,741 $266K
Ausdal Financial Partners, Inc. 0.03% Add +0.2% 3,697 $263K
MAI Capital Management 0.00% Add +0.3% 3,677 $262K
Virtu Financial LLC 0.02% Reduce -18.6% 3,534 $251K
Capital Advisors Wealth Management, LLC 0.05% New 3,393 $241K
Commerce Bank 0.00% No change 3,387 $241K
BBR Partners, LLC 0.02% No change 3,344 $238K
Central Pacific Bank - Trust Division 0.03% Add +31.5% 3,233 $230K
Afg Fiduciary Services Limited Partnership 0.16% No change 3,064 $225K
Emfo, LLC 0.17% No change 2,600 $185K
Northwestern Mutual Wealth Management Co. 0.00% Add +73.6% 2,340 $166K
Steward Partners Investment Advisory, LLC 0.00% No change 1,744 $124K
M&R Capital Management Inc. 0.01% Add +6.0% 834 $59K
GPS Wealth Strategies Group, LLC 0.01% Add +871.3% 777 $55K
Principal Securities, Inc. 0.00% New 621 $44K
Tower Research Capital LLC (TRC) 0.00% Reduce -78.2% 575 $41K
SJS Investment Consulting Inc. 0.01% New 476 $34K
Rosenberg Matthew Hamilton 0.01% New 320 $23K
Iron Horse Wealth Management, LLC 0.01% Add +100.0% 200 $14K
Christopher J. Hasenberg, Inc 0.00% No change 117 $8K
Qube Research & Technologies Ltd 0.00% No change 47 $3K
Comerica Bank 0.00% No change 40 $3K
NewEdge Advisors, LLC 0.00% No change 14 $996

"% of holder's portfolio" is GSEW's weight in each manager's 13F, not the share of Goldman Sachs Eql WGHT Large the manager owns.