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Goldman Sachs Access US Aggregate Bond ETF
GCOR

Name Holding Trade Value Shares
Change 		Change in
Stake
LPL Financial
1
LPL Financial
California
$285M +$8.13M +197,498 +3%
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$185M +$7.54M +183,307 +4%
Morgan Stanley
3
Morgan Stanley
New York
$64M +$13.3M +322,888 +26%
PS
4
Principal Securities
Iowa
$62.1M +$2.56M +62,146 +4%
Envestnet Portfolio Solutions
5
Envestnet Portfolio Solutions
Illinois
$46.3M +$4.34M +105,515 +10%
Betterment LLC
6
Betterment LLC
New York
$45.6M +$2.11M +51,331 +5%
Cetera Investment Advisers
7
Cetera Investment Advisers
Illinois
$38.4M +$1.57M +38,072 +4%
Goldman Sachs
8
Goldman Sachs
New York
$26.3M -$21.1M -512,408 -45%
KWM
9
Keebeck Wealth Management
Illinois
$19.5M -$592K -14,380 -3%
Jane Street
10
Jane Street
New York
$18.9M +$2.3M +55,847 +14%
SFS
11
Sowell Financial Services
Arkansas
$16.4M +$5.42M +131,850 +49%
CAPTRUST Financial Advisors
12
CAPTRUST Financial Advisors
North Carolina
$6.84M +$179K +4,354 +3%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$5.07M +$263K +6,384 +5%
NA
14
NewEdge Advisors
Louisiana
$5.06M -$52.7K -1,280 -1%
LIA
15
LifePlan Investment Advisors
North Carolina
$4.44M -$32.6K -792 -0.7%
Citadel Advisors
16
Citadel Advisors
Florida
$3.9M -$637K -15,482 -14%
DK
17
David Kennon
Florida
$3.87M +$3.42K +83 +0.1%
CA
18
CoreCap Advisors
Michigan
$3.54M +$511K +12,412 +17%
CF
19
Centaurus Financial
California
$3.44M +$3.05M +74,061 +769%
CCA
20
Conservest Capital Advisors
Pennsylvania
$3.42M +$3.42M +83,175 New
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$3.37M -$281K -6,833 -8%
MYIA
22
Mount Yale Investment Advisors
Colorado
$3.35M +$42.6K +1,035 +1%
VAS
23
Vestmark Advisory Solutions
Massachusetts
$3.35M +$485K +11,779 +17%
FFA
24
Founders Financial Alliance
North Carolina
$2.98M +$2.89M +70,186 +3,084%
Corient Private Wealth
25
Corient Private Wealth
Florida
$2.93M -$2.08M -50,488 -42%
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