Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
BANK OF AMERICA CORP /DE/ | 29 | 29 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q2 2024 | 29 |
Betterment LLC | 27 | 27 | 0.01% | 0.07% | 0.14% | Q4 2017 | Q2 2024 | 27 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 17 | 1 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q2 2024 | 26 |
LPL Financial LLC | 26 | 26 | 0.00% | 0.02% | 0.06% | Q1 2018 | Q2 2024 | 26 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 24 | 24 | 0.00% | 0.00% | 0.01% | Q3 2018 | Q2 2024 | 24 |
Raymond James Financial Services Advisors, Inc. | 23 | 23 | 0.00% | 0.01% | 0.02% | Q4 2018 | Q2 2024 | 23 |
AMERICAN NATIONAL BANK & TRUST | 23 | 23 | 2.02% | 4.85% | 6.33% | Q4 2018 | Q2 2024 | 23 |
GOLDMAN SACHS GROUP INC | 23 | 23 | 0.00% | 0.00% | 0.01% | Q4 2018 | Q2 2024 | 23 |
CWM, LLC | 11 | 11 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q2 2024 | 22 |
MORGAN STANLEY | 15 | 6 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q2 2024 | 21 |
Inscription Capital, LLC | 12 | 1 | 0.06% | 0.62% | 2.93% | Q4 2018 | Q2 2024 | 21 |
ROYAL BANK OF CANADA | 18 | 2 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q2 2024 | 20 |
WELLS FARGO & COMPANY/MN | 15 | 5 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q2 2024 | 20 |
IFP Advisors, Inc | 14 | 5 | 0.00% | 0.17% | 0.45% | Q3 2017 | Q2 2024 | 19 |
Richard P Slaughter Associates Inc | 19 | 19 | 2.08% | 4.64% | 7.65% | Q4 2019 | Q2 2024 | 19 |
STEPHENS INC /AR/ | 16 | 1 | 0.01% | 0.02% | 0.03% | Q1 2019 | Q2 2024 | 19 |
Private Advisor Group, LLC | 13 | 6 | 0.00% | 0.01% | 0.03% | Q3 2019 | Q2 2024 | 19 |
TRUIST FINANCIAL CORP | 18 | 18 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q1 2024 | 18 |
OSAIC HOLDINGS, INC. | 18 | 18 | 0.00% | 0.00% | 0.01% | Q1 2020 | Q2 2024 | 18 |
Argent Trust Co | 18 | 18 | 0.02% | 0.05% | 0.09% | Q1 2020 | Q2 2024 | 18 |
ENVESTNET ASSET MANAGEMENT INC | 17 | 1 | 0.00% | 0.01% | 0.01% | Q1 2018 | Q2 2024 | 18 |
COMMONWEALTH EQUITY SERVICES, LLC | 18 | 18 | 0.00% | 0.02% | 0.03% | Q1 2020 | Q2 2024 | 18 |
GeoWealth Management, LLC | 17 | 17 | 0.00% | 0.41% | 1.73% | Q2 2020 | Q2 2024 | 17 |
FIRST FOUNDATION ADVISORS | 17 | 17 | 0.01% | 0.39% | 1.26% | Q2 2020 | Q2 2024 | 17 |
CreativeOne Wealth, LLC | 17 | 17 | 0.04% | 0.42% | 1.78% | Q2 2020 | Q2 2024 | 17 |
Bank of New York Mellon Corp | 16 | 16 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q2 2024 | 16 |
Mutual Advisors, LLC | 8 | 8 | 0.02% | 0.04% | 0.09% | Q2 2018 | Q2 2024 | 16 |
Steward Partners Investment Advisory, LLC | 12 | 3 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q2 2024 | 15 |
Glenview Trust Co | 15 | 15 | 0.01% | 0.02% | 0.03% | Q4 2020 | Q2 2024 | 15 |
Cambridge Investment Research Advisors, Inc. | 14 | 1 | 0.00% | 0.01% | 0.01% | Q1 2020 | Q2 2024 | 15 |
1900 WEALTH MANAGEMENT LLC | 15 | 15 | 1.11% | 1.74% | 2.21% | Q4 2020 | Q2 2024 | 15 |
Cetera Advisors LLC | 14 | 1 | 0.00% | 0.05% | 0.09% | Q1 2019 | Q4 2023 | 15 |
COMMUNITY TRUST & INVESTMENT CO | 8 | 7 | 0.02% | 0.02% | 0.03% | Q3 2020 | Q2 2024 | 15 |
Hixon Zuercher, LLC | 15 | 15 | 1.81% | 2.19% | 2.38% | Q2 2020 | Q4 2023 | 15 |
FMR LLC | 14 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2024 | 15 |
Patriot Financial Group Insurance Agency, LLC | 12 | 2 | 0.00% | 0.09% | 0.15% | Q3 2018 | Q3 2023 | 14 |
UBS Group AG | 5 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2024 | 14 |
Global Retirement Partners, LLC | 10 | 4 | 0.01% | 0.04% | 0.10% | Q4 2020 | Q2 2024 | 14 |
GRIES FINANCIAL LLC | 13 | 13 | 0.03% | 0.70% | 1.89% | Q1 2021 | Q1 2024 | 13 |
CITIGROUP INC | 13 | 13 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2022 | 13 |
CENTRAL TRUST Co | 13 | 13 | 0.00% | 0.01% | 0.02% | Q2 2021 | Q2 2024 | 13 |
RAYMOND JAMES & ASSOCIATES | 13 | 13 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q2 2024 | 13 |
HARBOUR INVESTMENTS, INC. | 9 | 4 | 0.00% | 0.01% | 0.01% | Q1 2021 | Q2 2024 | 13 |
Apella Capital, LLC | 7 | 5 | 0.01% | 0.08% | 0.61% | Q2 2021 | Q2 2024 | 12 |
Linscomb Wealth, Inc. | 12 | 12 | 0.02% | 0.10% | 0.13% | Q3 2021 | Q2 2024 | 12 |
Citadel Advisors | 3 | 1 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q4 2023 | 12 |
HUNTINGTON NATIONAL BANK | 11 | 11 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q3 2022 | 11 |
ROOSEVELT INVESTMENT GROUP LLC | 11 | 11 | 0.26% | 1.15% | 1.39% | Q1 2020 | Q3 2022 | 11 |
SkyView Investment Advisors, LLC | 11 | 11 | 0.50% | 0.83% | 1.50% | Q4 2020 | Q2 2023 | 11 |
UMB Bank, n.a. | 11 | 11 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q2 2024 | 11 |
Rockefeller Capital Management L.P. | 11 | 11 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q4 2022 | 11 |
TD Waterhouse Canada Inc. | 11 | 11 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q2 2024 | 11 |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 11 | 11 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q2 2024 | 11 |
Atria Wealth Solutions, Inc. | 10 | 10 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q2 2024 | 10 |
US BANCORP \DE\ | 6 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2024 | 10 |
ICA Group Wealth Management, LLC | 10 | 10 | 0.00% | 0.06% | 0.10% | Q1 2022 | Q2 2024 | 10 |
FIFTH THIRD SECURITIES, INC. | 10 | 10 | 0.05% | 0.15% | 0.91% | Q1 2022 | Q2 2024 | 10 |
Dynamic Advisor Solutions LLC | 10 | 10 | 0.09% | 0.12% | 0.14% | Q1 2022 | Q2 2024 | 10 |
Glen Eagle Advisors, LLC | 10 | 10 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q1 2022 | 10 |
Strategic Financial Services, Inc. | 9 | 9 | 0.04% | 0.34% | 0.99% | Q2 2022 | Q2 2024 | 9 |
WMS Partners, LLC | 9 | 9 | 0.06% | 0.13% | 0.17% | Q2 2022 | Q2 2024 | 9 |
PRIVATE TRUST CO NA | 9 | 9 | 0.00% | 0.01% | 0.02% | Q2 2022 | Q2 2024 | 9 |
JPMORGAN CHASE & CO | 6 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q2 2024 | 9 |
Royal Harbor Partners, LLC | 9 | 9 | 1.85% | 3.23% | 4.46% | Q4 2020 | Q4 2022 | 9 |
CoreCap Advisors, LLC | 5 | 4 | 0.17% | 0.21% | 0.25% | Q4 2021 | Q1 2024 | 9 |
JANE STREET GROUP, LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2024 | 8 |
MORRIS FINANCIAL CONCEPTS, INC. | 8 | 8 | 0.01% | 0.05% | 0.10% | Q3 2022 | Q2 2024 | 8 |
Financial Advocates Investment Management | 8 | 8 | 0.03% | 0.05% | 0.06% | Q1 2018 | Q4 2019 | 8 |
NEXT Financial Group, Inc | 6 | 2 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2021 | 8 |
Allworth Financial LP | 8 | 8 | 0.00% | 0.00% | 0.01% | Q3 2022 | Q2 2024 | 8 |
Wagner Wealth Management, LLC | 8 | 8 | 0.00% | 0.17% | 0.39% | Q3 2022 | Q2 2024 | 8 |
First Capital Advisors Group, LLC. | 7 | 1 | 1.13% | 1.58% | 2.54% | Q4 2018 | Q2 2023 | 8 |
Orion Portfolio Solutions, LLC | 7 | 7 | 0.01% | 0.01% | 0.02% | Q2 2021 | Q4 2022 | 7 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 4 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q2 2024 | 7 |
Great Lakes Retirement, Inc. | 7 | 7 | 1.48% | 1.71% | 2.22% | Q4 2022 | Q2 2024 | 7 |
NewEdge Advisors, LLC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q2 2024 | 7 |
Focus Financial Network, Inc. | 7 | 7 | 0.10% | 0.18% | 0.29% | Q1 2022 | Q3 2023 | 7 |
Corient Private Wealth LLC | 7 | 7 | 0.00% | 0.00% | 0.01% | Q4 2022 | Q2 2024 | 7 |
Farther Finance Advisors, LLC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q2 2024 | 7 |
PBMares Wealth Management LLC | 6 | 6 | 0.12% | 0.22% | 0.39% | Q1 2021 | Q2 2022 | 6 |
CHILDRESS CAPITAL ADVISORS, LLC | 6 | 6 | 0.12% | 0.42% | 0.70% | Q3 2021 | Q4 2022 | 6 |
Cetera Investment Advisers | 6 | 6 | 0.02% | 0.03% | 0.04% | Q4 2022 | Q1 2024 | 6 |
Aptus Capital Advisors, LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q2 2024 | 6 |
Stone House Investment Management, LLC | 6 | 6 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q2 2024 | 6 |
Herold Advisors, Inc. | 3 | 3 | 0.07% | 0.25% | 0.45% | Q3 2021 | Q3 2023 | 6 |
FLOW TRADERS U.S. LLC | 3 | 1 | 0.03% | 0.06% | 0.13% | Q1 2021 | Q2 2024 | 6 |
Lido Advisors, LLC | 5 | 5 | 0.00% | 0.00% | 0.01% | Q2 2023 | Q2 2024 | 5 |
AVALON CAPITAL MANAGEMENT | 4 | 1 | 0.37% | 5.57% | 8.79% | Q4 2020 | Q4 2023 | 5 |
Integrated Wealth Concepts LLC | 5 | 5 | 0.00% | 0.00% | 0.01% | Q2 2023 | Q2 2024 | 5 |
Wealthfront Advisers LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2024 | 5 |
Cetera Advisor Networks LLC | 5 | 5 | 0.02% | 0.03% | 0.03% | Q4 2022 | Q4 2023 | 5 |
Fernwood Investment Management, LLC | 5 | 5 | 0.08% | 0.12% | 0.15% | Q2 2023 | Q2 2024 | 5 |
Atlas Private Wealth Advisors | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2021 | 4 |
NBC SECURITIES, INC. | 4 | 4 | 0.03% | 0.03% | 0.03% | Q3 2023 | Q2 2024 | 4 |
Janney Montgomery Scott LLC | 4 | 4 | 0.01% | 0.02% | 0.02% | Q1 2022 | Q4 2022 | 4 |
NOMURA HOLDINGS INC | 4 | 4 | 0.00% | 0.01% | 0.01% | Q2 2017 | Q1 2018 | 4 |
Legacy Advisors, LLC | 4 | 4 | 0.04% | 0.07% | 0.09% | Q2 2021 | Q1 2022 | 4 |
MILESTONE WEALTH, LLC | 4 | 4 | 4.24% | 4.43% | 4.62% | Q4 2021 | Q3 2022 | 4 |
Anchor Investment Management, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q1 2021 | 4 |
MASSMUTUAL TRUST CO FSB/ADV | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q1 2021 | 4 |
COMERICA BANK | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q2 2024 | 4 |
Laurel Wealth Advisors, Inc. | 4 | 4 | 0.04% | 0.10% | 0.16% | Q1 2021 | Q4 2021 | 4 |
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 4 | 4 | 0.00% | 0.01% | 0.01% | Q3 2023 | Q2 2024 | 4 |
Westwind Capital | 4 | 4 | 0.47% | 0.50% | 0.52% | Q3 2023 | Q2 2024 | 4 |
Envestnet Portfolio Solutions, Inc. | 4 | 4 | 0.01% | 0.02% | 0.02% | Q3 2023 | Q2 2024 | 4 |
HERITAGE WEALTH MANAGEMENT, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2021 | 3 |
PRINCIPAL SECURITIES, INC. | 3 | 3 | 0.13% | 0.17% | 0.25% | Q4 2023 | Q2 2024 | 3 |
Horizon Family Wealth, Inc. | 3 | 3 | 0.90% | 0.94% | 0.98% | Q4 2023 | Q2 2024 | 3 |
Advisory Services Network, LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q3 2020 | 3 |
EverSource Wealth Advisors, LLC | 3 | 3 | 0.00% | 0.00% | 0.01% | Q4 2023 | Q2 2024 | 3 |
JNBA Financial Advisors | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2021 | 3 |
PRUDENTIAL FINANCIAL INC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2023 | Q2 2024 | 3 |
Venturi Wealth Management, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2023 | Q2 2024 | 3 |
PNC FINANCIAL SERVICES GROUP, INC. | 2 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q1 2024 | 3 |
ETRADE Capital Management LLC | 3 | 3 | 0.01% | 0.02% | 0.03% | Q1 2020 | Q3 2020 | 3 |
Pinnacle Private Wealth, LLC | 3 | 3 | 0.11% | 0.16% | 0.20% | Q4 2021 | Q2 2022 | 3 |
Worth Asset Management, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2022 | 3 |
Financial Architects, LLC | 3 | 3 | 7.22% | 7.42% | 7.62% | Q4 2023 | Q2 2024 | 3 |
LADENBURG THALMANN FINANCIAL SERVICES INC. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q2 2018 | 3 |
PRINCIPAL FINANCIAL GROUP INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2021 | 2 |
TWO SIGMA INVESTMENTS, LP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
WealthPLAN Partners, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q2 2023 | 2 |
Russell Investments Group, Ltd. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2024 | Q2 2024 | 2 |
BB&T SECURITIES, LLC | 2 | 2 | 0.00% | 0.01% | 0.01% | Q2 2019 | Q3 2019 | 2 |
McCarthy & Cox | 2 | 2 | 3.29% | 3.33% | 3.36% | Q1 2024 | Q2 2024 | 2 |
Fortis Capital Advisors, LLC | 2 | 2 | 0.02% | 0.02% | 0.02% | Q4 2022 | Q1 2023 | 2 |
Private Wealth Partners, LLC | 2 | 2 | 0.02% | 0.02% | 0.02% | Q2 2023 | Q3 2023 | 2 |
Bell Investment Advisors, Inc | 2 | 2 | 0.72% | 0.83% | 0.94% | Q1 2024 | Q2 2024 | 2 |
Maia Wealth LLC | 1 | 1 | 0.14% | 0.18% | 0.22% | Q4 2023 | Q2 2024 | 2 |
Belpointe Asset Management LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q1 2023 | 2 |
Greenwich Wealth Management LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2021 | Q4 2021 | 2 |
Beacon Harbor Wealth Advisors, Inc. | 2 | 2 | 4.33% | 4.39% | 4.45% | Q3 2019 | Q4 2019 | 2 |
Aspire Wealth Management Corp | 2 | 2 | 0.22% | 0.23% | 0.23% | Q1 2022 | Q2 2022 | 2 |
Duncan Williams Asset Management, LLC | 2 | 2 | 0.49% | 0.59% | 0.69% | Q1 2024 | Q2 2024 | 2 |
Miracle Mile Advisors, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2024 | Q2 2024 | 1 |
Asio Capital, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
GABLES CAPITAL MANAGEMENT INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2024 | Q2 2024 | 1 |
TimeScale Financial, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2023 | 1 |
BANK OF MONTREAL /CAN/ | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
Impact Partnership Wealth, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
TRUSTCORE FINANCIAL SERVICES, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
Edge Financial Advisors LLC | 1 | 1 | 1.31% | 1.31% | 1.31% | Q1 2024 | Q1 2024 | 1 |
FOCUS FINANCIAL NETWORK INC /ADV | 1 | 1 | 0.21% | 0.21% | 0.21% | Q4 2023 | Q4 2023 | 1 |
Rockbridge Investment Management, LCC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2023 | Q4 2023 | 1 |
SIGNET FINANCIAL MANAGEMENT, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q4 2021 | 1 |
Equitable Holdings, Inc. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2024 | Q2 2024 | 1 |
CAPTRUST FINANCIAL ADVISORS | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
Brand Asset Management Group, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
Bridgeworth, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2018 | Q2 2018 | 1 |
Kovack Advisors, Inc. | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2022 | Q4 2022 | 1 |
QUADRANT CAPITAL GROUP LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2020 | 1 |
BLAIR WILLIAM & CO/IL | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2024 | Q2 2024 | 1 |
Braun-Bostich & Associates Inc. | 1 | 1 | 0.09% | 0.09% | 0.09% | Q1 2020 | Q1 2020 | 1 |
PrairieView Partners, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
Fortitude Advisory Group L.L.C. | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2022 | Q1 2022 | 1 |
CNB Bank | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2024 | Q2 2024 | 1 |
Plan Group Financial, LLC | 1 | 1 | 1.83% | 1.83% | 1.83% | Q2 2022 | Q2 2022 | 1 |
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
Gladstone Institutional Advisory LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2024 | Q2 2024 | 1 |
External links
This page lists all the filers that currently own GOLDMAN SACHS ETF TR or have owned GOLDMAN SACHS ETF TR in the past.