GOLDMAN SACHS ETF TR

Ticker: GINN CUSIP: 38149W820 Class: NNOVAT EQ ETF

Holders for Q4 2025 Position Changes for Q4 2025

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
GOLDMAN SACHS GROUP INC1,369,289$100,095
Highland Financial Advisors, LLC237,558$17,366
SOL Capital Management CO75,335$6
Hughes Financial Services, LLC43,075$3,149
BANK OF AMERICA CORP /DE/36,286$2,653
FLOW TRADERS U.S. LLC27,714$2
Crestwood Advisors Group LLC22,613$1,653
MORGAN STANLEY20,952$1,532
HighTower Advisors, LLC18,631$1,362
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO18,421$1,347
TRAPHAGEN INVESTMENT ADVISORS LLC16,595$1,213
STEPHENS INC /AR/16,246$1,188
Gladstone Institutional Advisory LLC14,112$1,032
Berger Financial Group, Inc13,886$1,015
SUSQUEHANNA INTERNATIONAL GROUP, LLP12,948$947
New England Private Wealth Advisors LLC12,521$915
RAYMOND JAMES FINANCIAL INC11,313$827
Cetera Investment Advisers11,194$818
CITADEL ADVISORS LLC11,005$804
JANE STREET GROUP, LLC10,811$790
Rockefeller Capital Management L.P.8,060$589
LPL Financial LLC7,967$582
Farther Finance Advisors, LLC7,139$522
BARCLAYS PLC5,362$392
WELLS FARGO & COMPANY/MN5,251$384
Herold Advisors, Inc.4,306$315
Summa Corp.3,350$245
Private Advisor Group, LLC3,209$235
MAI Capital Management2,904$212
CWM, LLC1,936$0
Global Retirement Partners, LLC707$52
AMERICAN NATIONAL BANK527$39
SBI Securities Co., Ltd.425$31
AE Wealth Management LLC302$22
COMERICA BANK248$18
OSAIC HOLDINGS, INC.136$10
FMR LLC85$6
Concord Wealth Partners27$2
DHJJ Financial Advisors, Ltd.4$0
Total (39 institutions)2,052,450$142,368