Filing Research | Goldman Sachs NASDAQ - 100 Premium Income ETF Institutional Holdings

Snapshot holdings

50 / 87 loaded

#		Instrument	quantity
1	GGM Financial LLC	Shares	529.3KSH	$31.4M
2	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	Shares	509.5KSH	$29.6M
3	AMERICAN NATIONAL BANK & TRUST	Shares	256.5KSH	$15.2M
4	Bensler, LLC	Shares	237.1KSH	$14.1M
5	XML Financial, LLC	Shares	159.2KSH	$9.4M
6	Significant Wealth Partners LLC	Shares	134.0KSH	$7.9M
7	Farther Finance Advisors, LLC	Shares	124.2KSH	$7.4M
8	Mason & Associates Inc	Shares	105.4KSH	$6.3M
9	Cannon Advisors, Inc.	Shares	104.6KSH	$6.0M
10	Reyes Financial Architecture, Inc.	Shares	92.5KSH	$5.5M
11	PREVAIL INNOVATIVE WEALTH ADVISORS, LLC	Shares	91.7KSH	$5.4M
12	MISSION WEALTH MANAGEMENT, LP	Shares	90.0KSH	$5.3M
13	Kraft, Davis & Associates, LLC	Shares	83.1KSH	$4.7M
14	Aurdan Capital Management, LLC	Shares	75.8KSH	$4.5M
15	Cedarwood Wealth LLC	Shares	68.3KSH	$4.1M
16	Strategic Blueprint, LLC	Shares	60.7KSH	$3.6M
17	SBI Securities Co., Ltd.	Shares	57.3KSH	$3.4M
18	Castle Rock Wealth Management, LLC	Shares	57.2KSH	$3.3M
19	LANARK FINANCIAL, INC.	Shares	41.6KSH	$2.5M
20	Capital Investment Advisory Services, LLC	Shares	38.8KSH	$2.3M
21	TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV	Shares	33.5KSH	$2.0M
22	PFG Investments, LLC	Shares	33.4KSH	$2.0M
23	Beta Wealth Group, Inc.	Shares	32.9KSH	$2.0M
24	Triumph Capital Management	Shares	30.6KSH	$1.8M
25	INDEPENDENT FINANCIAL GROUP, LLC	Shares	30.0KSH	$1.8M
26	WINNACLE WEALTH LLC	Shares	27.6KSH	$1.6M
27	Guilbault Capital LLC	Shares	27.3KSH	$1.6M
28	J.W. COLE ADVISORS, INC.	Shares	27.0KSH	$1.6M
29	CoreCap Advisors, LLC	Shares	23.0KSH	$1.4M
30	PMG Family Office LLC	Shares	22.7KSH	$1.3M
31	Meadowbrook Wealth Management, LLC	Shares	21.4KSH	$1.2M
32	NATIONS FINANCIAL GROUP INC, /IA/ /ADV	Shares	20.9KSH	$1.2M
33	Spire Wealth Management	Shares	18.4KSH	$1.1M
34	Herold Advisors, Inc.	Shares	17.2KSH	$1.0M
35	SIGNATURE ESTATE & INVESTMENT ADVISORS LLC	Shares	14.9KSH	$885.9K
36	Bayshore Capital Advisors, LLC	Shares	14.5KSH	$860.0K
37	Avidian Wealth Enterprises, LLC	Shares	14.4KSH	$853.3K
38	DAVENPORT & Co LLC	Shares	14.1KSH	$838.1K
39	DOLIVER ADVISORS, LP	Shares	14.1KSH	$836.5K
40	Mirae Asset Global Investments Co., Ltd.	Shares	14.0KSH	$830.3K
41	Guided Capital Wealth Management, LLC	Shares	13.1KSH	$775.9K
42	CARY STREET PARTNERS FINANCIAL LLC	Shares	13.0KSH	$768.7K
43	Noble Wealth Management PBC	Shares	11.6KSH	$686.9K
44	Golden State Wealth Management, LLC	Shares	11.2KSH	$664.3K
45	MILESTONE ASSET MANAGEMENT, LLC	Shares	10.1KSH	$601.8K
46	Traynor Capital Management, Inc.	Shares	10.1KSH	$600.8K
47	Wealthcare Advisory Partners LLC	Shares	8.9KSH	$527.1K
48	BROWN WEALTH MANAGEMENT, LLC	Shares	8.7KSH	$514.5K
49	BENJAMIN EDWARDS INC	Shares	8.4KSH	$498.2K
50	Westmount Partners, LLC	Shares	8.0KSH	$472.4K

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Manager changes2026-06-30 vs 2026-03-31

50 / 93 loaded

#		Instrument
1	GGM Financial LLC added	Shares	+125.4K	+$11.4M	$31.4M
2	AMERICAN NATIONAL BANK & TRUST added	Shares	+131.4K	+$9.0M	$15.2M
3	Reyes Financial Architecture, Inc. new	Shares	+92.5K	+$5.5M	$5.5M
4	MISSION WEALTH MANAGEMENT, LP new	Shares	+90.0K	+$5.3M	$5.3M
5	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC added	Shares	+9.7K	+$4.8M	$29.6M
6	SBI Securities Co., Ltd. new	Shares	+57.3K	+$3.4M	$3.4M
7	Cannon Advisors, Inc. added	Shares	+42.8K	+$3.0M	$6.0M
8	Bensler, LLC added	Shares	+6.6K	+$2.7M	$14.1M
9	Significant Wealth Partners LLC added	Shares	+10.3K	+$1.8M	$7.9M
10	Strategic Blueprint, LLC added	Shares	+19.2K	+$1.5M	$3.6M
11	Farther Finance Advisors, LLC added	Shares	+5.3K	+$1.5M	$7.4M
12	Mason & Associates Inc added	Shares	+2.3K	+$1.3M	$6.3M
13	Aurdan Capital Management, LLC added	Shares	+5.1K	+$994.9K	$4.5M
14	Cedarwood Wealth LLC added	Shares	+4.2K	+$881.0K	$4.1M
15	Bayshore Capital Advisors, LLC new	Shares	+14.5K	+$860.0K	$860.0K
16	Mirae Asset Global Investments Co., Ltd. new	Shares	+14.0K	+$830.3K	$830.3K
17	LANARK FINANCIAL, INC. added	Shares	+7.3K	+$769.9K	$2.5M
18	Capital Investment Advisory Services, LLC added	Shares	+7.6K	+$759.1K	$2.3M
19	XML Financial, LLC trimmed	Shares	-16.3K	+$758.2K	$9.4M
20	INDEPENDENT FINANCIAL GROUP, LLC added	Shares	+9.1K	+$743.3K	$1.8M
21	Guilbault Capital LLC added	Shares	+8.7K	+$700.0K	$1.6M
22	Kraft, Davis & Associates, LLC added	Shares	+10.0K	+$682.0K	$4.7M
23	Golden State Wealth Management, LLC new	Shares	+11.2K	+$664.3K	$664.3K
24	Traynor Capital Management, Inc. new	Shares	+10.1K	+$600.8K	$600.8K
25	Castle Rock Wealth Management, LLC added	Shares	+2.2K	+$589.3K	$3.3M
26	TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV added	Shares	+4.8K	+$565.6K	$2.0M
27	BROWN WEALTH MANAGEMENT, LLC new	Shares	+8.7K	+$514.5K	$514.5K
28	J.W. COLE ADVISORS, INC. added	Shares	+3.4K	+$431.7K	$1.6M
29	PMG Family Office LLC added	Shares	+3.6K	+$402.9K	$1.3M
30	WINNACLE WEALTH LLC added	Shares	+2.5K	+$393.6K	$1.6M
31	Triumph Capital Management added	Shares	+1.8K	+$389.3K	$1.8M
32	Mountain Capital Investment Advisors Inc. new	Shares	+6.1K	+$359.7K	$359.7K
33	Southland Equity Partners LLC new	Shares	+6.0K	+$355.0K	$355.0K
34	NATIONS FINANCIAL GROUP INC, /IA/ /ADV added	Shares	+2.5K	+$330.4K	$1.2M
35	PFG Investments, LLC trimmed	Shares	-354	+$310.0K	$2.0M
36	MILESTONE ASSET MANAGEMENT, LLC added	Shares	+3.9K	+$292.0K	$601.8K
37	Herold Advisors, Inc. added	Shares	+2.4K	+$290.8K	$1.0M
38	Core Wealth Partners LLC new	Shares	+4.8K	+$285.1K	$285.1K
39	CARY STREET PARTNERS FINANCIAL LLC added	Shares	+2.7K	+$259.1K	$768.7K
40	Abel Hall, LLC new	Shares	+4.0K	+$237.2K	$237.2K
41	Forum Financial Management, LP new	Shares	+3.9K	+$231.4K	$231.4K
42	Spire Wealth Management added	Shares	+1.0K	+$230.8K	$1.1M
43	Canvas Wealth Advisors, LLC new	Shares	+3.8K	+$227.3K	$227.3K
44	CARY STREET PARTNERS INVESTMENT ADVISORY LLC added	Shares	+3.6K	+$221.8K	$248.8K
45	Sage Investment Counsel LLC new	Shares	+3.6K	+$211.5K	$211.5K
46	Accurate Wealth Management, LLC added	Shares	+2.9K	+$198.0K	$427.1K
47	Noble Wealth Management PBC added	Shares	+1.5K	+$187.4K	$686.9K
48	Meadowbrook Wealth Management, LLC added	Shares	+61	+$186.3K	$1.2M
49	AdvisorNet Financial, Inc added	Shares	+2.6K	+$174.2K	$287.1K
50	DAVENPORT & Co LLC added	Shares	+252	+$151.3K	$838.1K

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