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Goldman Sachs Access Treasury 0-1 Year ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$241M -$57.4M -572,964 -19%
Morgan Stanley
2
Morgan Stanley
New York
$228M -$41.4M -413,301 -15%
IA
3
IndexIQ Advisors
New York
$127M +$52.7M +526,283 +71%
Wells Fargo
4
Wells Fargo
California
$110M -$9.08M -90,648 -8%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$88.9M -$6.8M -67,875 -7%
UBS Group
6
UBS Group
Switzerland
$88.3M -$1.55M -15,526 -2%
Jane Street
7
Jane Street
New York
$61.4M +$43.1M +430,686 +235%
CM
8
Cornerstone Management
Georgia
$44.8M +$2.51M +25,022 +6%
LPL Financial
9
LPL Financial
California
$39.5M +$1.89M +18,910 +5%
HWM
10
Hohimer Wealth Management
Washington
$34M +$2.17M +21,630 +7%
PFA
11
Pathway Financial Advisors
Vermont
$33M -$34.6M -346,035 -51%
AA
12
Acorns Advisers
California
$30.4M -$1.21M -12,044 -4%
RJA
13
Raymond James & Associates
Florida
$25.5M -$5.89M -58,822 -19%
Ameriprise
14
Ameriprise
Minnesota
$24.1M -$8.98M -89,732 -27%
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$19M -$7.55M -75,414 -28%
Goldman Sachs
16
Goldman Sachs
New York
$16.8M +$400 +4 +0%
Renaissance Technologies
17
Renaissance Technologies
New York
$15.7M +$3.9M +39,000 +33%
FPCM
18
Financial Partners Capital Management
New York
$14.3M -$200K -1,995 -1%
SWA
19
Sightline Wealth Advisors
Connecticut
$12.1M +$12.1M +120,743 New
AHC
20
Anderson Hoagland & Co
Missouri
$10.6M +$10.6M +105,739 New
LJAC
21
L.J. Altfest & Co
New York
$8.94M +$1.24M +12,380 +16%
BDF
22
Balasa Dinverno & Foltz
$8.59M -$3.34M -33,375 -28%
SWP
23
Stratos Wealth Partners
Ohio
$8.16M -$3.02M -30,135 -27%
Stifel Financial
24
Stifel Financial
Missouri
$7.86M -$713K -7,120 -8%
OCM
25
One Capital Management
California
$7.02M -$24.6M -245,822 -78%