GVIP · Goldman Sachs Hedge Industry VIP ETF ETF

$173.64 +2.70 (+1.58%) 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: 64

Total Value: $258,144,144

Total Shares: 1,771,411

Institutional Ownership Trend

25 quarters

Holder Concentration

Across 64 13F filers · Δ vs Dec 31, 2025

Top Holder

40.9%

−0.4 pts

Top 5

73.6%

+3.1 pts

Top 10

83.5%

+1.5 pts

HHI

2,034

Moderately concentrated+46

Quarterly Activity

vs Dec 31, 2025

New

Increased

Decreased

Sold Out

Unchanged

Holder count: -1

Institutional value: -5.1%

Shares held: +0.9%

Top Buyers

vs Dec 31, 2025

Institution	Added	Now Holds
Mega MORGAN STANLEY	+54,910	248,292
Mega BANK OF AMERICA CORP /DE/	+11,505	173,420
Mega RAYMOND JAMES FINANCIAL INC	+5,666	83,812
Mega AMERIPRISE FINANCIAL INC	+5,106	8,056
Large Rockefeller Capital Management L.P.	+2,866	33,769

Top Sellers

vs Dec 31, 2025

Institution	Sold	Now Holds
Small Great Lakes Retirement, Inc.	−16,851	21,800
Large COMMONWEALTH EQUITY SERVICES, LLC	−7,302	23,877
Mega LPL Financial LLC	−5,951	75,089
Large Janney Montgomery Scott LLC	−2,349	2,612
Mega UBS Group AG	−2,150	12,106

Top New Positions

vs Dec 31, 2025

Institution	Acquired	Value (USD)
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	10,353	$1,508,721
Small FLOW TRADERS U.S. LLC	5,784	$842,890
Mid Integrated Wealth Concepts LLC	1,978	$288,249
Small Retirement Planning Group, LLC	1,786	$260,270
Mid Equitable Holdings, Inc.	1,407	$205,039

Top Sold-Out Positions

vs Dec 31, 2025

Institution	Previously Held	Last Value (USD)
Large NewEdge Advisors, LLC	45,788	$7,092,561
Micro Royal Harbor Partners, LLC	11,396	$1,765,240
Small GK Wealth Management LLC	5,122	$793,397
Mega JANE STREET GROUP, LLC	1,747	$270,610
Small StoneX Group Inc.	1,567	$242,728

Filter: New 8 Increased 30 Reduced 14 Sold out 9 Unchanged 12

Showing 64 of 64

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Invesco Ltd. GVIP

$105,466,268

40.86%

723,720

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

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc.	723,720	$105,466,268	100.0%	Defined

MORGAN STANLEY GVIP

$36,183,096

14.02%

248,292

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	248,292	$36,183,096	100.0%	Defined

BANK OF AMERICA CORP /DE/ GVIP

$25,272,148

9.79%

173,420

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.	92,004	$13,407,558	53.1%	Defined
MANAGED ACCOUNT ADVISORS LLC	81,416	$11,864,590	46.9%	Defined

RAYMOND JAMES FINANCIAL INC GVIP

$12,213,755

4.73%

83,812

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	70,926	$10,335,904	84.6%	Defined
Raymond James Financial Services Advisors, Inc.	12,886	$1,877,851	15.4%	Defined

LPL Financial LLC GVIP

$10,942,569

4.24%

75,089

Texas Yale Capital Corp. GVIP

$7,003,833

2.71%

48,061

Private Advisory Group LLC GVIP

$5,834,219

2.26%

40,035

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

Manager	Shares	Value (USD)	% of position	Discretion
Cohalo Advisory LLC	39,221	$5,715,597	98.0%	Other
Held directly	814	$118,622	2.0%	Sole

Rockefeller Capital Management L.P. GVIP

$4,921,088

1.91%

33,769

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER FINANCIAL LLC	33,769	$4,921,088	100.0%	Defined

OSAIC HOLDINGS, INC. GVIP

$4,166,217

1.61%

28,589

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	28,589	$4,166,217	100.0%	Defined

COMMONWEALTH EQUITY SERVICES, LLC GVIP

$3,479,547

1.35%

23,877

TRUIST FINANCIAL CORP GVIP

$3,389,341

1.31%

23,258

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

Manager	Shares	Value (USD)	% of position	Discretion
Truist Advisory Services, Inc.	23,258	$3,389,341	100.0%	Defined

GOLDMAN SACHS GROUP INC GVIP

$3,383,804

1.31%

23,220

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	23,220	$3,383,804	100.0%	Defined

Great Lakes Retirement, Inc. GVIP

$3,176,870

1.23%

21,800

Thayer Partners, LLC / MA GVIP

$2,782,530

1.08%

19,094

Private Advisor Group, LLC GVIP

$2,383,672

0.92%

16,357

Hudson Value Partners, LLC GVIP

$2,353,652

0.91%

16,151

Summit Financial, LLC GVIP

$1,833,841

0.71%

12,584

CITADEL ADVISORS LLC GVIP

$1,807,027

0.70%

12,400

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	12,400	$1,807,027	100.0%	Defined

SkyOak Wealth, LLC GVIP

$1,779,047

0.69%

12,208

UBS Group AG GVIP

$1,764,182

0.68%

12,106

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	11,906	$1,735,037	98.3%	Defined
UBS Switzerland AG	200	$29,145	1.7%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP GVIP

$1,508,721

0.58%

10,353

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

Manager	Shares	Value (USD)	% of position	Discretion
G1 EXECUTION SERVICES, LLC	10,353	$1,508,721	100.0%	Other

AMERIPRISE FINANCIAL INC GVIP

$1,173,984

0.45%

8,056

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

Manager	Shares	Value (USD)	% of position	Discretion
Ameriprise Financial Services, LLC	8,056	$1,173,984	100.0%	Defined

Cross Staff Investments Inc GVIP

$1,142,216

0.44%

7,838

Sanctuary Advisors, LLC GVIP

$1,099,809

0.43%

7,547

NorthCoast Asset Management LLC GVIP

$1,095,728

0.42%

7,519

Farther Finance Advisors, LLC GVIP

$989,638

0.38%

6,791

FLOW TRADERS U.S. LLC GVIP

$842,890

0.33%

5,784

HighTower Advisors, LLC GVIP

$836,915

0.32%

5,743

ENVESTNET ASSET MANAGEMENT INC GVIP

$826,714

0.32%

5,673

Cetera Investment Advisers GVIP

$730,971

0.28%

5,016

EVOKE WEALTH, LLC GVIP

$576,354

0.22%

3,955

Intellectus Partners, LLC GVIP

$516,751

0.20%

3,546

MML INVESTORS SERVICES, LLC GVIP

$477,987

0.19%

3,280

Strategic Blueprint, LLC GVIP

$455,108

0.18%

3,123

AMERICAN NATIONAL BANK & TRUST GVIP

$425,671

0.16%

2,921

Prospera Financial Services Inc GVIP

$414,450

0.16%

2,844

STIFEL FINANCIAL CORP GVIP

$387,345

0.15%

2,658

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

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	2,658	$387,345	100.0%	Defined

Janney Montgomery Scott LLC GVIP

$380,641

0.15%

2,612

Investment Partners Asset Management, Inc. GVIP

$365,048

0.14%

2,505

Quartz Partners, LLC GVIP

$361,113

0.14%

2,478

Ruggiero Investments, Inc. GVIP

$302,094

0.12%

2,073

Mariner, LLC GVIP

$301,074

0.12%

2,066

Cambridge Investment Research Advisors, Inc. GVIP

$298,450

0.12%

2,048

Integrated Wealth Concepts LLC GVIP

$288,249

0.11%

1,978

OPPENHEIMER & CO INC GVIP

$268,576

0.10%

1,843

Retirement Planning Group, LLC GVIP

$260,270

0.10%

1,786

KEYBANK NATIONAL ASSOCIATION/OH GVIP

$242,782

0.09%

1,666

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 2	1,666	$242,782	100.0%	Defined

Compound Planning, Inc. GVIP

$228,647

0.09%

1,569

MATHER GROUP, LLC. GVIP

$218,592

0.08%

1,500

LEVEL FOUR ADVISORY SERVICES, LLC GVIP

$212,179

0.08%

1,456

Equitable Holdings, Inc. GVIP

$205,039

0.08%

1,407

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

Manager	Shares	Value (USD)	% of position	Discretion
EQUITABLE ADVISORS, LLC	1,407	$205,039	100.0%	Defined

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO GVIP

$110,607

0.04%

759

O'SHAUGHNESSY ASSET MANAGEMENT, LLC GVIP

$80,879

0.03%

555

CITIGROUP INC GVIP

$80,441

0.03%

552

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

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	552	$80,441	100.0%	Defined

ROYAL BANK OF CANADA GVIP

$71,115

0.03%

488

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.	488	$71,115	100.0%	Defined

MAI Capital Management GVIP

$58,728

0.02%

403

Cohalo Advisory LLC GVIP

$45,321

0.02%

311

Main Street Group, LTD GVIP

$42,260

0.02%

290

WELLS FARGO & COMPANY/MN GVIP

$25,939

0.01%

178

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

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO CLEARING SERVICES, LLC	178	$25,939	100.0%	Defined

FMR LLC GVIP

$21,567

0.01%

148

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

Manager	Shares	Value (USD)	% of position	Discretion
STRATEGIC ADVISERS LLC	148	$21,567	100.0%	Defined

Advisory Services Network, LLC GVIP

$17,924

0.01%

123

Wagner Wealth Management, LLC GVIP

$14,718

0.01%

101

AdvisorNet Financial, Inc GVIP

$2,185

0.00%

BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC GVIP

$1,748

0.00%

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	1,747	$270,610	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
StoneX Advisors Inc.	1,567	$242,728	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Securities LLC	60	$9,294	100.0%	Defined