Goldman Sachs ETF Trust - GSSC
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| McCarthy & Cox | History | Reduced | 2,834 | 214,360 | 2.6% | 2.49% | 1 | -142,939 | -98.06% | Q4 2025 | Jan 23, 2026 |
| LPL Financial LLC | History | Added to | 920,707 | 69,633 | 0.02% | 0.02% | 2 | +205,514 | 28.74% | Q4 2025 | Feb 11, 2026 |
| Betterment LLC | History | Added to | 792,373 | 59,927 | 0.11% | 0.12% | 3 | +500 | 0.06% | Q4 2025 | Feb 12, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 559,237 | 42,295 | 0.0% | 0.0% | 4 | +49,983 | 9.81% | Q4 2025 | Feb 17, 2026 |
| AMERICAN NATIONAL BANK & TRUST | History | Added to | 513,530 | 38,838 | 3.67% | 3.48% | 5 | +42,212 | 8.96% | Q4 2025 | Jan 20, 2026 |
| FIRST FOUNDATION ADVISORS | History | Reduced | 488,940 | 36,978 | 1.39% | 1.38% | 6 | -11,001 | -2.2% | Q4 2025 | Feb 04, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 305,544 | 23,108 | 0.01% | 0.01% | 7 | -14,066 | -4.4% | Q4 2025 | Feb 10, 2026 |
| Richard P Slaughter Associates Inc | History | Added to | 268,586 | 20,313 | 4.26% | 4.31% | 8 | +1,541 | 0.58% | Q4 2025 | Jan 12, 2026 |
| FIRST AMERICAN TRUST, FSB | History | Reduced | 268,293 | 20,291 | 1.39% | 1.52% | 9 | -10,403 | -3.73% | Q4 2025 | Feb 11, 2026 |
| Paul R. Ried Financial Group, LLC | History | Added to | 180,002 | 13,613 | 6.43% | 6.74% | 10 | +2,056 | 1.16% | Q4 2025 | Feb 06, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 179,387 | 13,567 | 0.0% | 0.0% | 11 | -5,559 | -3.01% | Q4 2025 | Feb 18, 2026 |
| MORGAN STANLEY | History | Reduced | 177,360 | 13,413 | 0.0% | 0.0% | 12 | -3,353 | -1.86% | Q4 2025 | Feb 13, 2026 |
| Financial Architects, LLC | History | Added to | 176,790 | 13,370 | 7.19% | 7.35% | 13 | +4,165 | 2.41% | Q4 2025 | Jan 21, 2026 |
| Orion Porfolio Solutions, LLC | History | Reduced | 167,211 | 12,646 | 0.09% | 0.1% | 14 | -3,440 | -2.02% | Q4 2025 | Feb 12, 2026 |
| VERUS CAPITAL PARTNERS, LLC | History | Added to | 165,278 | 12,499 | 0.78% | 0.84% | 15 | +10,253 | 6.61% | Q4 2025 | Feb 11, 2026 |
| Duncan Williams Asset Management, LLC | History | Added to | 155,976 | 12,321 | 3.06% | 3.13% | 16 | +7,567 | 5.1% | Q4 2025 | Feb 05, 2026 |
| IFP Advisors, Inc | History | Added to | 161,432 | 12,209 | 0.27% | 0.31% | 17 | +3,433 | 2.17% | Q4 2025 | Feb 06, 2026 |
| Heck Capital Advisors, LLC | History | Reduced | 157,567 | 11,916 | 0.89% | 0.92% | 18 | -1,068 | -0.67% | Q4 2025 | Jan 16, 2026 |
| High Probability Advisors, LLC | History | Added to | 156,620 | 11,845 | 1.58% | 1.57% | 19 | +3,294 | 2.15% | Q4 2025 | Jan 29, 2026 |
| KINTRA WEALTH, LLC | History | New | 145,086 | 10,972 | 1.53% | — | 20 | +145,086 | New | Q4 2025 | Feb 18, 2026 |
| 1900 WEALTH MANAGEMENT LLC | History | Reduced | 136,238 | 10,303 | 0.66% | 0.71% | 21 | -3,883 | -2.77% | Q4 2025 | Jan 20, 2026 |
| Cetera Investment Advisers | History | Added to | 135,372 | 10,238 | 0.01% | 0.01% | 22 | +11,737 | 9.49% | Q4 2025 | Feb 17, 2026 |
| Great Lakes Retirement, Inc. | History | Added to | 117,447 | 8,882 | 0.92% | 0.89% | 23 | +8,093 | 7.4% | Q4 2025 | Feb 12, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 110,505 | 8,357 | 0.01% | 0.02% | 24 | -142,343 | -56.3% | Q4 2025 | Feb 12, 2026 |
| Capital Advisors Wealth Management, LLC | History | Added to | 106,847 | 8,080 | 1.1% | 1.04% | 25 | +9,866 | 10.17% | Q4 2025 | Jan 21, 2026 |
| Strategic Financial Services, Inc. | History | Reduced | 99,739 | 7,986 | 0.37% | 0.38% | 26 | -2,126 | -2.09% | Q4 2025 | Feb 09, 2026 |
| PRINCIPAL SECURITIES, INC. | History | Added to | 97,786 | 7,395 | 0.11% | 0.12% | 27 | +2,280 | 2.39% | Q4 2025 | Feb 12, 2026 |
| Bell Investment Advisors, Inc | History | Reduced | 89,472 | 6,766 | 1.07% | 1.21% | 28 | -9,184 | -9.31% | Q4 2025 | Feb 24, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 88,295 | 6,677 | 0.01% | 0.01% | 29 | +9,538 | 12.11% | Q4 2025 | Feb 17, 2026 |
| ROYAL BANK OF CANADA | History | New | 86,936 | 6,575 | 0.0% | — | 30 | +86,936 | New | Q4 2025 | Feb 17, 2026 |
| Vestmark Advisory Solutions, Inc. | History | Added to | 83,409 | 6,308 | 0.09% | 0.02% | 31 | +67,567 | 426.51% | Q4 2025 | Feb 06, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 72,915 | 5,514 | 0.01% | 0.0% | 32 | +69,207 | 1866.42% | Q4 2025 | Mar 16, 2026 |
| Ducere Wealth Management LLC | History | New | 71,265 | 5,389 | 2.12% | — | 33 | +71,265 | New | Q4 2025 | Feb 17, 2026 |
| CAPITAL FINANCIAL GROUP INC\CO\ /ADV | History | New | 67,608 | 5,113 | 2.85% | — | 34 | +67,608 | New | Q4 2025 | Feb 17, 2026 |
| ELEVATION POINT WEALTH PARTNERS, LLC | History | Added to | 65,930 | 4,986 | 0.24% | 0.08% | 35 | +50,088 | 316.17% | Q4 2025 | Feb 12, 2026 |
| Linscomb Wealth, Inc. | History | Added to | 64,162 | 4,852 | 0.2% | 0.2% | 36 | +3,547 | 5.85% | Q4 2025 | Feb 10, 2026 |
| STEPHENS INC /AR/ | History | Added to | 60,563 | 4,580 | 0.06% | 0.03% | 37 | +32,269 | 114.05% | Q4 2025 | Feb 05, 2026 |
| Envestnet Portfolio Solutions, Inc. | History | Added to | 53,428 | 4,040 | 0.01% | 0.01% | 38 | +9,872 | 22.67% | Q4 2025 | Feb 06, 2026 |
| Westwind Capital | History | Added to | 47,295 | 3,577 | 0.73% | 0.64% | 39 | +6,405 | 15.66% | Q4 2025 | Jan 09, 2026 |
| Northwest Wealth Advisors, LLC | History | New | 42,005 | 3,176 | 2.47% | — | 40 | +42,005 | New | Q4 2025 | Feb 06, 2026 |
| CoreCap Advisors, LLC | History | Added to | 41,174 | 3,113 | 0.11% | 0.11% | 41 | +1,583 | 4.0% | Q4 2025 | Jan 13, 2026 |
| Visionary Wealth Advisors | History | Reduced | 36,073 | 2,728 | 0.12% | 0.13% | 42 | -1,674 | -4.43% | Q4 2025 | Feb 13, 2026 |
| CENTRAL TRUST Co | History | Added to | 35,148 | 2,658 | 0.05% | 0.04% | 43 | +7,518 | 27.21% | Q4 2025 | Feb 02, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 31,683 | 2,475 | 0.0% | 0.0% | 44 | +965 | 3.14% | Q4 2025 | Jan 08, 2026 |
| CITADEL ADVISORS LLC | History | New | 31,749 | 2,401 | 0.0% | — | 45 | +31,749 | New | Q4 2025 | Feb 17, 2026 |
| Keebeck Wealth Management | History | Reduced | 26,138 | 1,976 | 0.23% | 0.23% | 46 | -280 | -1.06% | Q4 2025 | Feb 17, 2026 |
| Private Advisor Group, LLC | History | Added to | 23,278 | 1,760 | 0.01% | 0.01% | 47 | +2,074 | 9.78% | Q4 2025 | Feb 17, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 20,701 | 1,565 | 0.0% | 0.0% | 48 | +19,668 | 1903.97% | Q4 2025 | Feb 13, 2026 |
| JANE STREET GROUP, LLC | History | New | 19,872 | 1,502 | 0.0% | — | 49 | +19,872 | New | Q4 2025 | Feb 12, 2026 |
| Dynamic Advisor Solutions LLC | History | Reduced | 18,449 | 1,395 | 0.04% | 0.07% | 50 | -15,661 | -45.91% | Q4 2025 | Jan 09, 2026 |
| Syntegra Private Wealth Group, LLC | History | Added to | 17,411 | 1,316 | 0.12% | 0.12% | 51 | +307 | 1.79% | Q4 2025 | Feb 10, 2026 |
| Vise Technologies, Inc. | History | New | 16,898 | 1,277 | 0.03% | — | 52 | +16,898 | New | Q4 2025 | Feb 11, 2026 |
| HB Wealth Management, LLC | History | Reduced | 16,185 | 1,224 | 0.01% | 0.01% | 53 | -1,320 | -7.54% | Q4 2025 | Jan 28, 2026 |
| Gladstone Institutional Advisory LLC | History | Added to | 15,893 | 1,201 | 0.05% | 0.04% | 54 | +362 | 2.33% | Q4 2025 | Feb 17, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 15,761 | 1,192 | 0.0% | 0.0% | 55 | +3,355 | 27.04% | Q4 2025 | Mar 25, 2026 |
| Hixon Zuercher, LLC | History | Reduced | 13,420 | 1,014 | 0.31% | 0.31% | 56 | -328 | -2.39% | Q4 2025 | Jan 26, 2026 |
| ORG Wealth Partners, LLC | History | No change | 12,612 | 953 | 0.22% | 0.2% | 57 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| Glenview Trust Co | History | No change | 11,275 | 852 | 0.01% | 0.01% | 58 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Sowell Financial Services LLC | History | Added to | 10,777 | 815 | 0.03% | 0.02% | 59 | +5,238 | 94.57% | Q4 2025 | Jan 21, 2026 |
| Concurrent Investment Advisors, LLC | History | New | 10,405 | 786 | 0.01% | — | 60 | +10,405 | New | Q4 2025 | Jan 29, 2026 |
| Wealthfront Advisers LLC | History | Reduced | 10,180 | 769 | 0.0% | 0.0% | 61 | -171 | -1.65% | Q4 2025 | Jan 30, 2026 |
| CreativeOne Wealth, LLC | History | Reduced | 10,138 | 766 | 0.02% | 0.02% | 62 | -1,193 | -10.53% | Q4 2025 | Feb 13, 2026 |
| Corient Private Wealth LLC | History | Reduced | 9,980 | 758 | 0.0% | 0.0% | 63 | -61 | -0.61% | Q4 2025 | Mar 09, 2026 |
| LifePlan Investment Advisors, Inc. | History | Added to | 8,535 | 645 | 0.26% | 0.24% | 64 | +1,015 | 13.5% | Q4 2025 | Feb 09, 2026 |
| CWM, LLC | History | Added to | 8,244 | 624 | 0.0% | 0.0% | 65 | +767 | 10.26% | Q4 2025 | Jan 26, 2026 |
| FIFTH THIRD SECURITIES, INC. | History | No change | 8,198 | 620 | 0.04% | 0.04% | 66 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Lido Advisors, LLC | History | No change | 7,752 | 580 | 0.0% | 0.0% | 67 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Sovran Advisors, LLC | History | Reduced | 7,134 | 572 | 0.05% | 0.05% | 68 | -1,063 | -12.97% | Q4 2025 | Jan 20, 2026 |
| NewEdge Advisors, LLC | History | Added to | 7,552 | 571 | 0.0% | 0.0% | 69 | +234 | 3.2% | Q4 2025 | Feb 18, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 6,500 | 491 | 0.0% | 0.0% | 70 | -197 | -2.94% | Q4 2025 | Feb 10, 2026 |
| Kestra Advisory Services, LLC | History | New | 6,237 | 471 | 0.0% | — | 71 | +6,237 | New | Q4 2025 | Feb 13, 2026 |
| Composition Wealth, LLC | History | Reduced | 5,871 | 444 | 0.01% | 0.01% | 72 | -147 | -2.44% | Q4 2025 | Feb 02, 2026 |
| AIRE ADVISORS, LLC | History | No change | 5,000 | 378 | 0.07% | 0.07% | 73 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Integrated Wealth Concepts LLC | History | Added to | 4,645 | 351 | 0.0% | 0.0% | 74 | +379 | 8.88% | Q4 2025 | Feb 13, 2026 |
| Maia Wealth LLC | History | Reduced | 4,399 | 344 | 0.06% | 0.06% | 75 | -317 | -6.72% | Q4 2025 | Feb 17, 2026 |
| Blue Water Asset Management | History | New | 4,378 | 331 | 0.12% | — | 76 | +4,378 | New | Q4 2025 | Feb 05, 2026 |
| Mutual Advisors, LLC | History | Reduced | 3,933 | 297 | 0.01% | 0.01% | 77 | -66 | -1.65% | Q4 2025 | Feb 02, 2026 |
| True Link Financial Advisors, LLC | History | New | 3,866 | 292 | 0.02% | — | 78 | +3,866 | New | Q4 2025 | Jan 29, 2026 |
| MORRIS FINANCIAL CONCEPTS, INC. | History | Added to | 3,664 | 277 | 0.1% | 0.1% | 79 | +104 | 2.92% | Q4 2025 | Feb 09, 2026 |
| Apella Capital, LLC | History | Added to | 3,517 | 266 | 0.01% | 0.01% | 80 | +1 | 0.03% | Q4 2025 | Jan 21, 2026 |
| NORTHERN TRUST CORP | History | No change | 3,473 | 262 | 0.0% | 0.0% | 81 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| NBC SECURITIES, INC. | History | Reduced | 3,452 | 261 | 0.02% | 0.02% | 82 | -20 | -0.58% | Q4 2025 | Jan 29, 2026 |
| Edge Financial Advisors LLC | History | Reduced | 3,310 | 248 | 0.1% | 0.12% | 83 | -131 | -3.81% | Q4 2025 | Jan 28, 2026 |
| Mengis Capital Management, Inc. | History | No change | 3,224 | 243 | 0.04% | 0.05% | 84 | 0 | 0.0% | Q4 2025 | Mar 05, 2026 |
| U.S. Capital Wealth Advisors, LLC | History | Reduced | 3,130 | 236 | 0.01% | 0.01% | 85 | -110 | -3.4% | Q4 2025 | Jan 23, 2026 |
| Janney Capital Management LLC | History | No change | 2,837 | 215 | 0.01% | 0.01% | 86 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Global Retirement Partners, LLC | History | Added to | 2,777 | 210 | 0.0% | 0.0% | 87 | +20 | 0.73% | Q4 2025 | Feb 06, 2026 |
| PRIVATE TRUST CO NA | History | Reduced | 2,658 | 201 | 0.02% | 0.02% | 88 | -146 | -5.21% | Q4 2025 | Jan 26, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 2,000 | 151 | 0.0% | 0.0% | 89 | +1,601 | 401.25% | Q4 2025 | Feb 10, 2026 |
| MAI Capital Management | History | No change | 1,813 | 137 | 0.0% | 0.0% | 90 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| FMR LLC | History | Added to | 1,518 | 114 | 0.0% | 0.0% | 91 | +275 | 22.12% | Q4 2025 | Feb 17, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 992 | 75 | 0.0% | 0.0% | 92 | +805 | 430.48% | Q4 2025 | Feb 11, 2026 |
| Aptus Capital Advisors, LLC | History | No change | 992 | 75 | 0.0% | 0.0% | 93 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| MONTAG A & ASSOCIATES INC | History | New | 830 | 62 | 0.0% | — | 94 | +830 | New | Q4 2025 | Feb 02, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 645 | 48 | 0.0% | 0.0% | 95 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Transamerica Financial Advisors, LLC | History | Added to | 613 | 46 | 0.0% | 0.0% | 96 | +95 | 18.34% | Q4 2025 | Feb 13, 2026 |
| OPTIMA CAPITAL LLC | History | New | 468 | 35 | 0.02% | — | 97 | +468 | New | Q4 2025 | Jan 23, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 408 | 30 | 0.0% | 0.0% | 98 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| SageView Advisory Group, LLC | History | New | 394 | 29 | 0.0% | — | 99 | +394 | New | Q4 2025 | Feb 17, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 327 | 24 | 0.0% | 0.0% | 100 | +1 | 0.31% | Q4 2025 | Feb 06, 2026 |
| SOA Wealth Advisors, LLC. | History | Added to | 306 | 23 | 0.0% | 0.0% | 101 | +1 | 0.33% | Q4 2025 | Jan 20, 2026 |
| Allworth Financial LP | History | New | 304 | 22 | 0.0% | — | 102 | +304 | New | Q4 2025 | Feb 05, 2026 |
| US BANCORP \DE\ | History | Added to | 252 | 19 | 0.0% | 0.0% | 103 | +203 | 414.29% | Q4 2025 | Jan 30, 2026 |
| BLAIR WILLIAM & CO/IL | History | No change | 218 | 16 | 0.0% | 0.0% | 104 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| COMERICA BANK | History | New | 190 | 14 | 0.0% | — | 105 | +190 | New | Q4 2025 | Jan 29, 2026 |
| CNB Bank | History | No change | 170 | 12 | 0.0% | 0.0% | 106 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| AlphaCore Capital LLC | History | New | 154 | 11 | 0.0% | — | 108 | +154 | New | Q4 2025 | Feb 05, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Added to | 158 | 11 | 0.0% | 0.0% | 107 | +64 | 68.09% | Q4 2025 | Feb 11, 2026 |
| IFC & Insurance Marketing, Inc. | History | New | 130 | 10 | 0.01% | — | 109 | +130 | New | Q4 2025 | Feb 12, 2026 |
| UMB Bank, n.a. | History | No change | 116 | 8 | 0.0% | 0.0% | 110 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| MASECO LLP | History | New | 78 | 5 | 0.0% | — | 112 | +78 | New | Q4 2025 | Jan 22, 2026 |
| BANK OF MONTREAL /CAN/ | History | Added to | 75 | 5 | 0.0% | 0.0% | 111 | +25 | 50.0% | Q4 2025 | Feb 12, 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | History | No change | 58 | 4 | 0.0% | 0.0% | 113 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| AE Wealth Management LLC | History | Added to | 52 | 3 | 0.0% | 0.0% | 115 | +25 | 92.59% | Q4 2025 | Jan 26, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 50 | 3 | 0.0% | 0.0% | 114 | +1 | 2.04% | Q4 2025 | Feb 17, 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | History | No change | 27 | 2 | 0.0% | 0.0% | 116 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| LOUISBOURG INVESTMENTS INC. | History | No change | 30 | 2 | 0.0% | 0.0% | 117 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| Crossmark Global Holdings, Inc. | History | Closed out | 0 | 0 | — | 0.03% | — | -29,327 | -100.0% | Q3 2025 | Nov 12, 2025 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -17,602 | -100.0% | Q3 2025 | Nov 14, 2025 |
| COMMUNITY TRUST & INVESTMENT CO | History | Closed out | 0 | 0 | — | 0.02% | — | -3,866 | -100.0% | Q3 2025 | Oct 22, 2025 |
| Sanctuary Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,302 | -100.0% | Q3 2025 | Jan 13, 2026 |
| Ethos Financial Group, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -3,047 | -100.0% | Q3 2025 | Oct 23, 2025 |
| MGO ONE SEVEN LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,844 | -100.0% | Q3 2025 | Oct 24, 2025 |
| Worth Financial Advisory Group, LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -2,681 | -100.0% | Q3 2025 | Oct 22, 2025 |
| HHM Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -186 | -100.0% | Q3 2025 | Oct 29, 2025 |
| Ameritas Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -134 | -100.0% | Q3 2025 | Nov 06, 2025 |
| Activest Wealth Management | History | Closed out | 0 | 0 | — | 0.0% | — | -19 | -100.0% | Q3 2025 | Nov 03, 2025 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | Closed out | 0 | 0 | — | — | — | -8 | -100.0% | Q3 2025 | Nov 12, 2025 |
| HFM Investment Advisors, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Feb 05, 2026 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Wagner Wealth Management, LLC | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| GABLES CAPITAL MANAGEMENT INC. | History | No change | 6 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Root Financial Partners, LLC | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |