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Goldman Sachs Access Treasury 0-1 Year ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Betterment LLC
1
Betterment LLC
New York
$431M +$49.3M +493,803 +13%
Bank of America
2
Bank of America
North Carolina
$260M +$42.3M +423,556 +19%
Morgan Stanley
3
Morgan Stanley
New York
$196M +$32.3M +323,645 +20%
Ameriprise
4
Ameriprise
Minnesota
$83.2M +$58.3M +583,949 +655%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$82.5M +$2.16M +21,651 +3%
SWP
6
Stratos Wealth Partners
Ohio
$81.4M +$71K +711 +0.1%
Wells Fargo
7
Wells Fargo
California
$76.8M +$43M +429,952 +127%
EH
8
Equitable Holdings
New York
$49.8M +$47.7M +477,387 +2,230%
LPL Financial
9
LPL Financial
California
$42.6M +$28M +280,652 +193%
SSIM
10
Sheets Smith Investment Management
Texas
$41.3M +$41.3M +413,384 New
AA
11
Acorns Advisers
California
$40.2M +$3.76M +37,609 +10%
QA
12
Quantitative Advantage
Minnesota
$38.4M -$390K -3,908 -1%
UBS Group
13
UBS Group
Switzerland
$38.2M +$16.6M +166,008 +77%
PFA
14
Pathway Financial Advisors
Vermont
$27M +$1.47M +14,750 +6%
QAM
15
Q3 Asset Management
Michigan
$24.9M +$14.6M +146,513 +143%
SWA
16
Sightline Wealth Advisors
Connecticut
$18.9M -$397K -3,970 -2%
Jane Street
17
Jane Street
New York
$18.1M +$15.7M +157,133 +658%
Envestnet Asset Management
18
Envestnet Asset Management
Illinois
$17.7M +$15.3M +152,786 +614%
Goldman Sachs
19
Goldman Sachs
New York
$17.3M +$107K +1,073 +0.6%
SPIA
20
Steward Partners Investment Advisory
New York
$14.6M -$1.12M -11,248 -7%
Bank of Nova Scotia
21
Bank of Nova Scotia
Ontario, Canada
$14.3M
LFAS
22
Level Four Advisory Services
Texas
$13.8M +$1.17M +11,738 +9%
SWM
23
Spire Wealth Management
Virginia
$11.4M +$11.3M +113,017 +9,203%
HAS
24
HBW Advisory Services
California
$10.8M +$10.8M +108,281 New
FF
25
Friedenthal Financial
New Jersey
$10.5M +$10.5M +105,031 New