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Goldman Sachs Access Treasury 0-1 Year ETF
GBIL

Name Holding Trade Value Shares
Change 		Change in
Stake
AACR
1
ACR Alpine Capital Research
Missouri
$507M -$21.6M -216,120 -4%
Goldman Sachs
2
Goldman Sachs
New York
$120M +$38.1M +381,200 +47%
Bank of America
3
Bank of America
North Carolina
$15.4M -$1.72M -17,216 -10%
Janney Montgomery Scott
4
Janney Montgomery Scott
Pennsylvania
$13.9M +$2.67M +26,691 +24%
FAAS
5
First Allied Advisory Services
California
$8.35M -$646K -6,463 -7%
Morgan Stanley
6
Morgan Stanley
New York
$7.03M +$1.36M +13,639 +24%
CAN
7
Cetera Advisor Networks
California
$5M -$4.81M -48,049 -49%
LPL Financial
8
LPL Financial
California
$4.31M +$888K +8,877 +26%
LTFS
9
Ladenburg Thalmann Financial Services
Florida
$4.16M +$1.69M +16,848 +68%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$3.96M +$3.28M +32,827 +481%
AG
11
Advisor Group
Arizona
$3M -$508K -5,081 -14%
Wells Fargo
12
Wells Fargo
California
$2.71M +$2.38M +23,796 +710%
BEAM
13
Baker Ellis Asset Management
Washington
$1.94M +$370K +3,700 +24%
MOS
14
MGO One Seven
Ohio
$1.62M +$1.62M +16,225 New
CMO
15
Covenant Multifamily Offices
Texas
$1.45M +$1.45M +14,500 New
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$1.41M -$342K -3,417 -19%
Jane Street
17
Jane Street
New York
$1.31M +$112K +1,118 +9%
FANJ
18
Financial Architects (New Jersey)
New Jersey
$1.22M -$499K -4,993 -29%
SMFS
19
Squar Milner Financial Services
California
$1.08M +$1.08M +10,766 New
FAIM
20
Financial Advocates Investment Management
Washington
$988K +$988K +9,878 New
Betterment LLC
21
Betterment LLC
New York
$969K +$176K +1,756 +22%
WIM
22
Westside Investment Management
California
$900K +$900K +9,000 New
UBS Group
23
UBS Group
Switzerland
$795K +$796K +7,957 New
SAS
24
Sage Advisory Services
Texas
$604K +$58.6K +586 +11%
Stifel Financial
25
Stifel Financial
Missouri
$567K +$213K +2,129 +60%
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