Goldman Sachs Activebeta WorGSWOETF
13F holders, Q2 2024 (June 30)33holders +3
4new positions
2sold out
$46.84avg. 13F price*
At the end of Q2 2024, 33 institutions reported holding Goldman Sachs Activebeta Wor (GSWO) in their 13F filings, up 3 from Q1 2024. 4 opened new positions and 2 sold out. The largest holders were LPL Financial LLC ($23.4M), Envestnet Asset Management Inc. ($10.2M) and Morgan Stanley ($4.3M).
- Company
- Goldman Sachs Activebeta Wor
- CUSIP
- 38149W739
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $686K |
| Exits | 2 | $593K |
All 13F filers, Q1 2024 → Q2 2024: 45,191 shares bought and 122,210 shares sold, net −77,019 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 33 holders
| LPL Financial LLC | 0.01% | Add +2.7% | 498,731 | $23.4M |
| Envestnet Asset Management Inc. | 0.00% | Add +3.9% | 218,346 | $10.2M |
| Morgan Stanley | 0.00% | Add +1.1% | 91,649 | $4.3M |
| Principal Securities, Inc. | 0.11% | Add +3.9% | 86,544 | $4.1M |
| Envestnet Portfolio Solutions, Inc. | 0.01% | Add +1.7% | 64,881 | $3.0M |
| Cetera Investment Advisers | 0.01% | Add +2.9% | 60,635 | $2.8M |
| CoreCap Advisors, LLC | 0.19% | Reduce -0.7% | 39,472 | $1.8M |
| Jane Street Group, LLC | 0.00% | Reduce -69.1% | 29,545 | $1.4M |
| Flow Traders U.S. LLC | 0.05% | Reduce -59.1% | 22,919 | $1.1M |
| Atria Wealth Solutions, Inc. | 0.01% | Add +1.8% | 12,589 | $590K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -11.9% | 11,414 | $535K |
| Bank of New York Mellon Corp | 0.00% | Reduce -1.4% | 9,366 | $439K |
| Empirical Asset Management, LLC | 0.15% | New | 8,379 | $392K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -26.6% | 8,330 | $390K |
| Susquehanna International Group, LLP | 0.00% | Add +1.9% | 8,050 | $377K |
| Osaic Holdings, Inc. | 0.00% | Add +28.7% | 6,450 | $302K |
| Equitable Holdings, Inc. | 0.00% | New | 6,122 | $287K |
| Maia Wealth LLC | 0.07% | — | 4,786 | $230K |
| Royal Bank of Canada | 0.00% | Reduce -29.5% | 3,749 | $175K |
| Global Retirement Partners, LLC | 0.00% | Reduce -13.2% | 1,165 | $55K |
| National Bank of Canada | 0.00% | Add +60.8% | 817 | $38K |
| Bank of Montreal | 0.00% | Add +48.3% | 491 | $23K |
| Stone House Investment Management, LLC | 0.01% | Add +0.7% | 445 | $21K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 360 | $17K |
| Federation des caisses Desjardins du Quebec | 0.00% | Reduce -16.8% | 292 | $14K |
| Comerica Bank | 0.00% | No change | 167 | $8K |
| Private Trust Co. NA | 0.00% | Reduce -14.6% | 123 | $6K |
| UBS Group AG | 0.00% | Reduce -75.3% | 121 | $6K |
| Cwm, LLC | 0.00% | New | 100 | $5K |
| TD Waterhouse Canada Inc. | 0.00% | Reduce -87.3% | 73 | $3K |
| ICA Group Wealth Management, LLC | 0.00% | Reduce -97.9% | 57 | $3K |
| Northwestern Mutual Wealth Management Co. | 0.00% | New | 47 | $2K |
| NewEdge Advisors, LLC | 0.00% | No change | 8 | $375 |
"% of holder's portfolio" is GSWO's weight in each manager's 13F, not the share of Goldman Sachs Activebeta Wor the manager owns.