Dark
Light
System
Security
GOLDMAN SACHS ETF TR
GOLDMAN SACHS ETF TR. Institutional holdings reported to the SEC.

Institutional Holders (2015Q4)
Portfolio Summary: 24 Institutional holders with a total value of $104,695,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Freedom Investment Management, Inc. 885,581 36,760,000 35.11%
2 UNITED SERVICES AUTOMOBILE ASSOCIATION 522,930 21,702,000 20.73%
3 BANK OF AMERICA CORP /DE/ 317,373 13,174,000 12.58%
4 Callan Capital, LLC 224,339 9,312,000 8.89%
5 SFMG, LLC 118,333 4,912,000 4.69%
6 GOLDMAN SACHS GROUP INC 89,181 3,702,000 3.54%
7 ENVESTNET ASSET MANAGEMENT INC 52,426 2,176,000 2.08%
8 RAYMOND JAMES & ASSOCIATES 47,105 1,955,000 1.87%
9 Virtu KCG Holdings LLC 43,114 1,790,000 1.71%
10 NATIONAL PLANNING CORP 44,378 1,697,000 1.62%
11 AMERICAN INTERNATIONAL GROUP, INC. 40,406 1,677,000 1.60%
12 GUPTA WEALTH MANAGEMENT LLC 32,330 1,342,000 1.28%
13 Raymond James Financial Services Advisors, Inc. 21,114 876,000 0.84%
14 SUSQUEHANNA INTERNATIONAL GROUP, LLP 19,830 823,000 0.79%
15 LPL Financial LLC 19,506 800,000 0.76%
16 MSI Financial Services Inc 12,183 506,000 0.48%
17 Montecito Bank & Trust 10,933 454,000 0.43%
18 Commonwealth Equity Services, Inc 8,000 332,000 0.32%
19 AVIANCE CAPITAL MANAGEMENT, LLC 6,309 262,000 0.25%
20 Partnervest Advisory Services LLC 5,319 221,000 0.21%
21 ROYAL BANK OF CANADA 5,078 211,000 0.20%
22 IFP ADVISORS, INC 120 5,000 0.00%
23 Hudock, Inc. 121 5,000 0.00%
24 Carroll Financial Associates, Inc. 30 1,000 0.00%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.