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Goldman Sachs Access Treasury 0-1 Year ETF
GBIL

Name Holding Trade Value Shares
Change 		Change in
Stake
Betterment LLC
1
Betterment LLC
New York
$382M +$72.6M +726,071 +23%
Bank of America
2
Bank of America
North Carolina
$218M +$41.5M +415,433 +24%
Morgan Stanley
3
Morgan Stanley
New York
$164M +$50.5M +504,858 +44%
SWP
4
Stratos Wealth Partners
Ohio
$81.4M +$78M +780,055 +2,263%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$80.5M +$32M +320,514 +66%
Cambridge Investment Research Advisors
6
Cambridge Investment Research Advisors
Iowa
$47.3M +$41.4M +413,690 +693%
QA
7
Quantitative Advantage
Minnesota
$38.9M +$38.9M +388,789 New
AA
8
Acorns Advisers
California
$36.4M +$3.19M +31,911 +10%
Wells Fargo
9
Wells Fargo
California
$33.9M -$34.1M -341,138 -50%
PFA
10
Pathway Financial Advisors
Vermont
$25.6M -$16.3M -163,091 -39%
JWM
11
Jackson Wealth Management
Florida
$24M +$24M +239,813 New
UBS Group
12
UBS Group
Switzerland
$21.7M -$430K -4,301 -2%
SWA
13
Sightline Wealth Advisors
Connecticut
$19.3M -$151K -1,510 -0.8%
CI
14
CX Institutional
Indiana
$17.6M -$2.32M -23,214 -12%
Goldman Sachs
15
Goldman Sachs
New York
$17.2M -$84.9K -849 -0.5%
SPIA
16
Steward Partners Investment Advisory
New York
$15.8M +$1.71M +17,101 +12%
LPL Financial
17
LPL Financial
California
$14.6M -$14M -140,309 -49%
Bank of Nova Scotia
18
Bank of Nova Scotia
Ontario, Canada
$14.3M – – –
LFAS
19
Level Four Advisory Services
Texas
$12.6M +$5.26M +52,596 +71%
CFC
20
Coyle Financial Counsel
Illinois
$10.3M -$997K -9,970 -9%
QAM
21
Q3 Asset Management
Michigan
$10.3M +$10.3M +102,646 New
Ameriprise
22
Ameriprise
Minnesota
$9.06M +$4.66M +46,621 +109%
CAAM
23
Cornerstone Advisors Asset Management
Pennsylvania
$8.25M -$586K -5,858 -7%
AHC
24
Anderson Hoagland & Co
Missouri
$7.97M +$1.98M +19,793 +33%
SFG
25
Snider Financial Group
Washington
$7.93M +$66K +660 +0.8%
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