GOLDMAN SACHS MARKETBETA EMERGING MARKETS EQUITY ETF · 13F Institutional Holdings
| Ownership Trend | Portfolio % | Prev Q % | Rank | Q2 2026 Value | Q2 2026 Shares | Prev Q Value | Prev Q Shares | Shares Change | Action | |
|---|---|---|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 0.01% | 0.01% | #3 | $114.8M | 1.6M | $99.3M | 1.7M | -70,177-4.13% | Reduce | |
| MORGAN STANLEY | <0.01% | <0.01% | #6 | $7.4M | 105,412 | $11.3M | 203,625 | -98,213-48.23% | Reduce | |
| COMMONWEALTH EQUITY SERVICES, LLC | <0.01% | <0.01% | #4 | $2.9M | 41,601 | $2.9M | 49,141 | -7,540-15.34% | Reduce | |
| OLD MISSION CAPITAL LLC | 0.05% | 0.04% | #2 | $2.9M | 40,932 | $2.2M | 38,429 | +2,503+6.51% | Add | |
| BANK OF AMERICA CORP /DE/ | <0.01% | <0.01% | #9 | $2.7M | 38,157 | $3.4M | 57,685 | -19,528-33.85% | Reduce | |
| CITADEL ADVISORS LLC | <0.01% | <0.01% | #8 | $2.3M | 33,292 | $287,712 | 4,919 | +28,373+576.80% | Add | |
| LPL Financial LLC | <0.01% | <0.01% | #10 | $646,375 | 9,165 | $561,446 | 9,599 | -434-4.52% | Reduce | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | <0.01% | <0.01% | #11 | $584,806 | 8,292 | $223,139 | 3,815 | +4,477+117.35% | Add | |
| JANE STREET GROUP, LLC | <0.01% | — | #12 | $328,371 | 4,656 | $0 | 0 | +4,656 | New Buy | |
| PlanVest Financial, Inc | 0.12% | 0.1% | #1 | $174,059 | 2,468 | $135,580 | 2,318 | +150+6.47% | Add | |
| Integrated Wealth Concepts LLC | <0.01% | — | #5 | $170,243 | 2,414 | $0 | 0 | +2,414 | New Buy | |
| UBS Group AG | <0.01% | — | #13 | $64,602 | 916 | $0 | 0 | +916 | New Buy | |
| FIDUCIARY FINANCIAL ADVISORS | <0.01% | — | #7 | $3,526 | 50 | $0 | 0 | +50 | New Buy | |
| FMR LLC | <0.01% | — | #14 | $71 | 1 | $0 | 0 | +1 | New Buy |