GTEK · Goldman Sachs Future Tech Leaders Equity ETF ETF

Alerts for GTEK

$56.77 +0.52 (+0.92%) 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: 1

Total Value: $1,534,132

Total Shares: 24,397

Institutional Ownership Trend

13 quarters

Holder Concentration

Across 1 13F filers · Δ vs Jun 30, 2024

Top Holder

100.0%

+50.4 pts

Top 5

100.0%

+6.9 pts

Top 10

100.0%

+2.5 pts

HHI

10,000

Highly concentrated+6,739

Quarterly Activity

vs Jun 30, 2024

New

1

Increased

0

Decreased

0

Sold Out

26

Unchanged

0

Holder count: -25

Institutional value: -97.9%

Shares held: -99.0%

Top New Positions

vs Jun 30, 2024

Institution	Acquired	Value (USD)	Open
Mega CITADEL ADVISORS LLC	24,397	$1,534,132

Top Sold-Out Positions

vs Jun 30, 2024

Institution	Previously Held	Last Value (USD)	Open
Mega GOLDMAN SACHS GROUP INC	1,195,338	$35,795,589
Small Heartwood Wealth Advisors LLC	578,935	$17,336,787
Large Raymond James Financial Services Advisors, Inc.	338,898	$10,148,639
Micro Cassia Capital Partners, LLC	97,294	$2,913,566
Large WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	32,342	$968,513

Filter: New 1 Increased 0 Reduced 0 Sold out 26 Unchanged 0

Showing 1 of 1

All Common Calls Puts

Compact Export CSV

CITADEL ADVISORS LLC GTEK

$1,534,132

100.00%

24,397

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

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	24,397	$1,534,132	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	749,472	$22,443,688	62.7%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	18,334	$549,029	1.5%	Defined
AYCO CO L P	391,482	$11,723,319	32.8%	Defined
Goldman Sachs Trust Company, N.A.	36,050	$1,079,553	3.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	10,523	$315,121	33.8%	Defined
G1 EXECUTION SERVICES, LLC	20,599	$616,857	66.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	28,953	$867,026	100.0%	Defined

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	8,803	$263,614	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	4,763	$142,632	97.4%	Defined
OSAIC FA, INC.	125	$3,743	2.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY CAPITAL SERVICES, LLC	943	$28,239	27.4%	Defined
MORGAN STANLEY SMITH BARNEY LLC	2,501	$74,894	72.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC Dominion Securities Inc.	790	$23,657	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
US BANK NATIONAL ASSOCIATION	120	$3,593	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Securities LLC	32	$958	100.0%	Sole