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Who owns GVIPWhat GVIP owns — n/a

Who owns Goldman Sachs Hedge Industry VIP ETF?

Institutional ownership of GVIP from SEC Form 13F filings across 60 reporting managers. All positions are from one synchronized reporting period — 2026-06-30 books, filed up to 45 days after quarter end — so every row is comparable.

60

13F holders

$359.0M

value, 2026 filers

53.8%

of shares outstanding (1.9M sh)

15

new positions (2026 filers)

Top institutional holders

ordered by shares owned · positions as of 2026-06-30· % of fund = share of the manager's own book · % of co. = share of GVIP's shares outstanding

#ManagerSharesValue% of fund% of co.Δ shares QoQ
1Invesco Ltd.723,720$136.6M0.0%20.4%0.0%
2MORGAN STANLEY301,709$56.9M0.0%8.5%+21.5%
3BANK OF AMERICA CORP /DE/158,289$29.9M0.0%4.5%-8.7%
4AMERIPRISE FINANCIAL INC109,638$20.7M0.0%3.1%+1260.9%
5RAYMOND JAMES FINANCIAL INC98,884$18.7M0.0%2.8%+18.0%
6NewEdge Advisors, LLCNEW98,015$18.5M0.1%2.8%new
7LPL Financial LLC70,092$13.2M0.0%2%-6.7%
8Texas Yale Capital Corp.48,236$9.1M0.2%1.4%+0.4%
9Rockefeller Capital Management L.P.45,248$8.5M0.0%1.3%+34.0%
10OSAIC HOLDINGS, INC.40,415$7.6M0.0%1.1%+41.4%
11Private Advisory Group LLC39,390$7.4M0.4%1.1%-1.6%
12TRUIST FINANCIAL CORP25,386$4.8M0.0%0.7%+9.1%
13SUSQUEHANNA INTERNATIONAL GROUP, LLP16,972$3.2M0.0%0.5%+63.9%
14Summit Financial, LLC13,068$2.5M0.0%0.4%+3.8%
15UBS Group AG12,319$2.3M0.0%0.3%+1.8%
16SkyOak Wealth, LLC12,208$2.3M0.4%0.3%0.0%
17GOLDMAN SACHS GROUP INC8,944$1.7M0.0%0.3%-61.5%
18Sanctuary Advisors, LLC7,528$1.4M0.0%0.2%-0.3%
19HighTower Advisors, LLC6,484$1.2M0.0%0.2%+12.9%
20TWO SIGMA INVESTMENTS, LPNEW6,100$1.2M0.0%0.2%new
21Cetera Investment Advisers5,690$1.1M0.0%0.2%+13.4%
22ENVESTNET ASSET MANAGEMENT INC5,650$1.1M0.0%0.2%-0.4%
23Cambridge Investment Research Advisors, Inc.4,894$9240.0%0.1%+139.0%
24MAI Capital Management4,836$912,5730.0%0.1%+1100.0%
25MML INVESTORS SERVICES, LLC4,279$807,4030.0%0.1%+30.5%

Source: SEC Form 13F-HR filings (institutional managers over $100M in US-listed positions). 13Fs disclose long positions only, up to 45 days after quarter end; each manager's latest filed quarter is shown per row and dollar values are the manager's filed marks. Aggregates labeled "2026 filers" count only managers whose latest book is a 2026 quarter. Related: valuation · options positioning · supply chain. Research, not investment advice.

EvidInvest is an independent research and information tool. Figures are calculated from public SEC filings and third-party market data and are provided for informational and educational purposes only. EvidInvest does not provide investment advice, brokerage, or financial services, and is not affiliated with any company it covers. Verify all figures against primary sources before making any decision.