Raymond James Financial Services Advisors’s Goldman Sachs Future Tech Leaders Equity ETF GTEK Stock Holding History

Raymond James Financial Services Advisors’s Portfolio GTEK Stock Details GTEK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$7.77M	Sell	255,098 -83,800	-25%	-$2.44M	0.01%	996
2024 Q2	$10.1M	Buy	338,898 +10,663	+3%	+$308K	0.01%	828
2024 Q1	$9.66M	Buy	328,235 +63,652	+24%	+$1.81M	0.01%	821
2023 Q4	$7.37M	Buy	264,583 +79,318	+43%	+$1.97M	0.01%	892
2023 Q3	$4.36M	Buy	185,265 +101,412	+121%	+$2.53M	0.01%	1080
2023 Q2	$2.14M	Buy	83,853 +54,562	+186%	+$1.3M	﹤0.01%	1471
2023 Q1	$703K	Sell	29,291 -269	-0.9%	-$6.24K	﹤0.01%	2124
2022 Q4	$618K	Buy	+29,560	New	+$629K	﹤0.01%	2143

Other funds holding GTEK

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

HWA

Heartwood Wealth Advisors Richmond, Virginia $1.29B AUM 22.27% 1-Year Est. Return

CCP

Cassia Capital Partners Winston Salem, North Carolina $206M AUM 18.25% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

TWC

TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

WPW

Waldron Private Wealth Bridgeville, Pennsylvania $2.89B AUM 23.18% 1-Year Est. Return

Raymond James Financial Services Advisors's GTEK Position: Q3 2024 in Review

Raymond James Financial Services Advisors reduced its Goldman Sachs Future Tech Leaders Equity ETF (GTEK) stake by 25% in Q3 2024, selling an estimated $2.44M and leaving 255,098 shares worth $7.77M. The position accounts for 0.01% of the portfolio, ranked #996.

Raymond James Financial Services Advisors first reported a position in GTEK in Q4 2022 and has held it in 8 quarters since. The position peaked at $10.1M in Q2 2024. 27 funds tracked by Wall St. Rank hold GTEK as of Q3 2024.

Raymond James Financial Services Advisors held 255,098 shares of Goldman Sachs Future Tech Leaders Equity ETF worth $7.77M as of Q3 2024.
Raymond James Financial Services Advisors sold 83,800 Goldman Sachs Future Tech Leaders Equity ETF shares in Q3 2024, an estimated $2.44M.
Goldman Sachs Future Tech Leaders Equity ETF made up 0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #996 holding.
Raymond James Financial Services Advisors first reported a position in Goldman Sachs Future Tech Leaders Equity ETF in Q4 2022 and has held it in 8 quarters since.
Raymond James Financial Services Advisors's Goldman Sachs Future Tech Leaders Equity ETF position peaked at $10.1M in Q2 2024.
27 funds tracked by Wall St. Rank held Goldman Sachs Future Tech Leaders Equity ETF as of Q3 2024.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.