GEMD · Goldman Sachs Access Emerging Markets USD Bond ETF ETF

$41.35 +0.04 (+0.09%) At close · Sep 4

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 24

Total Value: $60,131,014

Total Shares: 1,491,271

Institutional Ownership Trend

10 quarters

Holder Concentration

Across 24 13F filers · Δ vs Mar 31, 2024

Top Holder

35.1%

+0.7 pts

Top 5

86.1%

+2.3 pts

Top 10

98.6%

+1.1 pts

HHI

2,104

Moderately concentrated+100

Quarterly Activity

vs Mar 31, 2024

New

Increased

Decreased

Sold Out

Unchanged

Holder count: -2

Institutional value: -0.1%

Shares held: +1.8%

Top Buyers

vs Mar 31, 2024

Institution	Added	Now Holds
Mega LPL Financial LLC	+19,417	523,147
Large Betterment LLC	+17,416	329,437
Mega ENVESTNET ASSET MANAGEMENT INC	+12,154	237,977
Mid PRINCIPAL SECURITIES, INC.	+4,904	92,176
Large Cetera Investment Advisers	+2,549	67,377

Top Sellers

vs Mar 31, 2024

Institution	Sold	Now Holds
Micro ICA Group Wealth Management, LLC	−2,716	57
Large COMMONWEALTH EQUITY SERVICES, LLC	−2,323	6,253
Large Cambridge Investment Research Advisors, Inc.	−2,074	6,029
Mid Global Retirement Partners, LLC	−161	1,127
Mega Bank of New York Mellon Corp	−93	10,320

Top New Positions

vs Mar 31, 2024

Institution	Acquired	Value (USD)	Open
Large CWM, LLC	97	$3,911
Large NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	35	$1,411

Top Sold-Out Positions

vs Mar 31, 2024

Institution	Previously Held	Last Value (USD)
Mid CoreCap Advisors, LLC	29,342	$1,205,222
Large COMERICA BANK	112	$4,600
Mega ROYAL BANK OF CANADA	9	$369
Mega FMR LLC	2	$82

Filter: New 2 Increased 10 Reduced 8 Sold out 4 Unchanged 4

Showing 24 of 24

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

LPL Financial LLC GEMD

$21,094,333

35.08%

523,147

Betterment LLC GEMD

$13,283,558

22.09%

329,437

ENVESTNET ASSET MANAGEMENT INC GEMD

$9,595,708

15.96%

237,977

MORGAN STANLEY GEMD

$4,097,158

6.81%

101,611

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY SMITH BARNEY LLC	101,611	$4,097,158	100.0%	Defined

PRINCIPAL SECURITIES, INC. GEMD

$3,716,720

6.18%

92,176

Envestnet Portfolio Solutions, Inc. GEMD

$2,747,621

4.57%

68,142

Cetera Investment Advisers GEMD

$2,716,775

4.52%

67,377

JANE STREET GROUP, LLC GEMD

$1,103,048

1.83%

27,356

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	27,356	$1,103,048	100.0%	Defined

Atria Wealth Solutions, Inc. GEMD

$533,378

0.89%

13,228

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CADARET, GRANT & CO. INC.	6,118	$246,689	46.3%	Defined
CUSO Financial Services L.P. /CA	7,110	$286,689	53.7%	Defined

Bank of New York Mellon Corp GEMD

$416,122

0.69%

10,320

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BNY Mellon Advisors, Inc.	10,317	$416,002	100.0%	Defined
Held directly	3	$120	0.0%	Defined

OSAIC HOLDINGS, INC. GEMD

$256,325

0.43%

6,357

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	2,837	$114,393	44.6%	Defined
OSAIC INSTITUTIONS, INC.	2,420	$97,579	38.1%	Defined
American Portfolios Advisors	20	$806	0.3%	Sole
OSAIC FA, INC.	1,057	$42,620	16.6%	Defined
OSAIC FS, INC.	23	$927	0.4%	Defined

COMMONWEALTH EQUITY SERVICES, LLC GEMD

$252,133

0.42%

6,253

Cambridge Investment Research Advisors, Inc. GEMD

$243,101

0.40%

6,029

Global Retirement Partners, LLC GEMD

$45,442

0.08%

1,127

Steward Partners Investment Advisory, LLC GEMD

$8,870

0.01%

220

PRIVATE TRUST CO NA GEMD

$6,411

0.01%

159

UBS Group AG GEMD

$4,435

0.01%

110

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	1	$40	0.9%	Defined
UBS Securities LLC	109	$4,395	99.1%	Defined

CWM, LLC GEMD

$3,911

0.01%

ICA Group Wealth Management, LLC GEMD

$2,298

0.00%

Farther Finance Advisors, LLC GEMD

$1,612

0.00%

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO GEMD

$1,411

0.00%

Gradient Investments LLC GEMD

$524

0.00%

BANK OF AMERICA CORP /DE/ GEMD

$120

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	3	$120	100.0%	Defined

PROEQUITIES, INC. GEMD

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	9	$369	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STRATEGIC ADVISERS LLC	2	$82	100.0%	Defined