Form 13-F position report Filing season in progress

GOLDMAN SACHS ETF TR

Reported by Gratus Wealth Advisors LLC

GSLC CUSIP 381430503 Manager CIK 0002022161

Reported 130,212 shares, up 491 (0.4%) from the prior quarter.

Reported value 2.6%; share count 0.4% vs. the prior quarter.

Added
% of reported 13F value 2.41% This manager · Q3 2026
Shares 130,212 Quarter-end amount reported
Reported value $18,886,015 Fair value at quarter end
Consecutive quarters held 12 Through Q3 2026

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Reported position value by quarter
Date Holding Value
2023-12-31 12410969
2024-03-31 12461253
2024-06-30 13603358
2024-09-30 14591504
2024-12-31 15208713
2025-03-31 15047165
2025-06-30 16639741
2025-09-30 18401316
2025-12-31 18836741
2026-03-31 15993051
2026-06-30 18406063
2026-09-30 18886015

Quarterly position history

How this manager's reported quarter-end position changed over time.

12 quarters
Quarterly reported position history for GOLDMAN SACHS ETF TR held by Gratus Wealth Advisors LLC.
Quarter Activity Shares Change % of reported 13F Reported value Filed Source filing
Q3 2026 Added 130,212 +491 (0.4%) 2.41% $18,886,015 2026-10-26
Q2 2026 Added 129,721 +1,910 (1.5%) 2.34% $18,406,063 2026-07-20
Q1 2026 Reduced 127,811 -14,493 (-10.2%) 2.31% $15,993,051 2026-05-04
Q4 2025 Added 142,304 +1,060 (0.8%) 2.61% $18,836,741 2026-02-04
Q3 2025 Added 141,244 +4,156 (3.0%) 2.59% $18,401,316 2025-10-28
Q2 2025 Added 137,088 +395 (0.3%) 2.52% $16,639,741 2025-07-22
Q1 2025 Added 136,693 +4,650 (3.5%) 2.47% $15,047,165 2025-05-06
Q4 2024 Added 132,043 +1,587 (1.2%) 2.43% $15,208,713 2025-02-13
Q3 2024 Added 130,456 +4,277 (3.4%) 2.38% $14,591,504 2024-10-08
Q2 2024 Added 126,179 +104 (0.1%) 2.35% $13,603,358 2024-07-22
Q1 2024 Reduced 126,075 -6,224 (-4.7%) 2.29% $12,461,253 2024-05-09
Q4 2023 New 132,299 +132,299 (0.0%) 2.45% $12,410,969 2024-05-09

Who else reported the position

342 managers reported GOLDMAN SACHS ETF TR for Q3 2026 so far.

Managers reporting GOLDMAN SACHS ETF TR in Q3 2026.
Manager Activity Shares Change % of reported 13F Reported value Tenure
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC Reduced 2,622,912 -306,034 6.71% $380,427,027 35 qtrs
SigFig Wealth Management LLC Reduced 1,982,913 -15,610 7.18% $287,601,194 37 qtrs
HB Wealth Management LLC Added 1,375,014 +69,688 1.02% $199,432,062 7 qtrs
Glenview Trust Co Reduced 1,132,551 -19,038 2.21% $164,265,196 38 qtrs
High Probability Advisors LLC Added 859,665 +32,648 13.98% $124,685,764 24 qtrs
Financial Management Professionals Inc Added 796,301 +6,959 10.89% $115,495,461 42 qtrs
Goldstein Advisors LLC Added 634,120 +12,181 8.15% $91,972,760 16 qtrs
LIFELONG WEALTH ADVISORS INC Reduced 539,688 -4,339 18.12% $78,276,381 8 qtrs
RFG Advisory LLC Added 430,719 +75,683 0.88% $62,471,522 8 qtrs
APPLETON PARTNERS INC MA Added 423,245 +1,463 3.77% $61,388,000 39 qtrs
Premium adds each manager's conviction percentile across reporting peers.
Filing details and methodology As reported
Report period
September 30, 2026
Filed
October 26, 2026
Filing type
13F-HR
Position type
ACTIVEBETA US LG

Voting authority reported

Sole
0
Shared
0
None
130,212

“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.