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Goldman Sachs Access Treasury 0-1 Year ETF

Name Holding Trade Value Shares
Change
Change in
Stake
DTC
126
Davidson Trust Company
Washington
$310K
CAS
127
Cascadia Advisory Services
Oregon
$281K +$281K +2,806 New
TSS
128
Two Sigma Securities
New York
$271K -$108K -1,082 -29%
SIM
129
Stratos Investment Management
Ohio
$270K -$34.5K -345 -11%
CCG
130
Chatham Capital Group
Georgia
$267K -$1.1M -10,970 -80%
CCM
131
Canal Capital Management
Virginia
$265K -$671K -6,699 -72%
GG
132
Gofen & Glossberg
Illinois
$264K -$12.5K -125 -5%
EP
133
Eudaimonia Partners
Tennessee
$261K +$261K +2,609 New
WA
134
Waverly Advisors
Alabama
$252K
CIM
135
Confluence Investment Management
Missouri
$250K
SPIA
136
Steward Partners Investment Advisory
New York
$235K -$102K -1,020 -30%
US Bancorp
137
US Bancorp
Minnesota
$210K +$200K +2,000 +2,000%
IAN
138
Integrated Advisors Network
Texas
$209K
Bank of New York Mellon
139
Bank of New York Mellon
New York
$203K +$203K +2,024 New
KWM
140
Kingsview Wealth Management
Oregon
$200K
PFGIA
141
Patriot Financial Group Insurance Agency
Massachusetts
$172K +$171K +1,705 +15,500%
BFEC
142
Benjamin F. Edwards & Company
Missouri
$143K
CFA
143
Carroll Financial Associates
North Carolina
$134K
SWM
144
Spire Wealth Management
Virginia
$123K +$123K +1,228 New
OIA
145
Optimum Investment Advisors
Illinois
$115K -$45.1K -450 -28%
William Blair & Company
146
William Blair & Company
Illinois
$94K +$88.7K +886 +1,808%
CAPTRUST Financial Advisors
147
CAPTRUST Financial Advisors
North Carolina
$79K
Fifth Third Bancorp
148
Fifth Third Bancorp
Ohio
$52K -$10.7K -107 -17%
WWM
149
Wolff Wiese Magana
California
$51K -$20.6K -206 -29%
IRC
150
Investors Research Corp
Georgia
$43K