GTEK institutional holders

Goldman Sachs Future Tech Leaders Equity ETF · 43 reporting institutions · $112.6M reported value

Funds that can replace GTEK · GTEK return decomposition

Institutional holdings

Institutions reporting GTEK, largest first
InstitutionReported positionAdvisors at firmReport period
Goldman Sachs Group Inc$38.9M02026-06-30
Heartwood Wealth Advisors LLC$26.4M02026-06-30
Raymond James Financial Inc$17.4M02026-06-30
Black Swift Group, LLC$6.6M92026-06-30
Cassia Capital Partners LLC$5.2M42026-06-30
Lpl Financial LLC$2.4M23,4582026-06-30
Happiness In Retirement$2.3M52026-06-30
Citadel Advisors LLC$1.5M02026-06-30
Composition Wealth, LLC$1.5M762026-06-30
Osaic Holdings, Inc.$1.3M02026-06-30
Delta Investment Management, LLC$1.1M262026-06-30
Waldron Private Wealth$844.2K422026-06-30
Kestra Advisory Services, LLC$774.4K1,4792026-06-30
Wealth Enhancement Advisory Services, LLC$645.9K1,0262026-06-30
Nautilus Advisors LLC$595.5K32026-06-30
Cwm, LLC$547.1K6672026-03-31
Commonwealth Equity Services, LLC$516.1K2,8632026-06-30
Envestnet Pmc$430.7K602026-06-30
Private Advisor Group, LLC$388.3K9272026-06-30
Retirement Planning Co of New England, Inc.$364.5K42026-06-30
Ashton Thomas Private Wealth, LLC$317.6K962026-06-30
Summa Corp.$283K32026-06-30
Newedge Advisors$260.3K6012026-06-30
Daybright Advisory Services, Inc.$259.9K192026-06-30
Mercer Global Advisors Inc /adv$246.9K02026-06-30
Truist Financial Corp$237.1K02026-06-30
Cresset Asset Management, LLC$232.7K2122026-06-30
Morgan Stanley$213.4K23,1852026-06-30
Fifth Third Bancorp$197K02026-06-30
Comerica Bank$185.5K02025-12-31
Royal Bank of Canada$135K02026-06-30
Glassman Wealth Services$92.9K142026-06-30
Harbour Investments, Inc.$87.1K2472026-06-30
Arax Advisory Partners$31.4K2322026-06-30
UBS Group AG$18.9K02026-06-30
Blue Bell Private Wealth Management, LLC$18.3K112026-06-30
Harborfront Financial Group LLC$11.9K42026-06-30
TD Waterhouse Canada Inc.$10.7K02026-06-30
Farther Finance Advisors, LLC$7.2K3342026-06-30
Bank of Montreal /can$3.9K02026-06-30
Protective Life Corp$2.8K02026-06-30
Allworth Financial, LP$1.6K3172026-06-30
Blackrock, Inc.$50302026-06-30

Public filing evidence

Source: SEC Form 13F. These are institution-level reported positions; they do not establish that any individual advisor or their clients hold a fund.

Report period: 2025-12-31 to 2026-06-30