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Goldman Sachs Access US Aggregate Bond ETF

Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$183M +$43.1M +985,182 +30%
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$106M +$28M +641,555 +35%
Morgan Stanley
3
Morgan Stanley
New York
$43.1M +$7.76M +177,569 +22%
Osaic Holdings
4
Osaic Holdings
Arizona
$23.7M +$5.37M +122,768 +29%
MW
5
Milestone Wealth
New York
$15.7M +$5.92M +135,488 +60%
Goldman Sachs
6
Goldman Sachs
New York
$10.4M +$1.09M +24,915 +12%
Betterment LLC
7
Betterment LLC
New York
$7.89M -$719K -16,451 -8%
QA
8
Quantitative Advantage
Minnesota
$6.96M -$427K -9,782 -6%
Cambridge Investment Research Advisors
9
Cambridge Investment Research Advisors
Iowa
$5.18M +$261K +5,964 +5%
AWS
10
Atria Wealth Solutions
New York
$3.89M +$1.17M +26,737 +42%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$3.48M +$768K +17,578 +28%
Jane Street
12
Jane Street
New York
$3.31M +$3.34M +76,455 New
OPS
13
Orion Portfolio Solutions
Nebraska
$2.78M +$564K +12,912 +25%
PFGIA
14
Patriot Financial Group Insurance Agency
Massachusetts
$2.47M -$231K -5,293 -8%
CA
15
CoreCap Advisors
Michigan
$1.33M +$127K +2,906 +10%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$1.23M +$591K +13,519 +91%
IGWM
17
ICA Group Wealth Management
Colorado
$1.2M +$125K +2,853 +12%
AFP
18
Ausdal Financial Partners
Iowa
$563K +$393 +9 +0.1%
LA
19
Legacy Advisors
Pennsylvania
$516K -$2.54K -58 -0.5%
GRP
20
Global Retirement Partners
California
$403K +$102K +2,336 +33%
RIA
21
Regal Investment Advisors
Michigan
$375K +$144K +3,290 +61%
Cetera Investment Advisers
22
Cetera Investment Advisers
Illinois
$236K +$239K +5,463 New
Bank of America
23
Bank of America
North Carolina
$153K +$84.8K +1,940 +120%
PTC
24
Private Trust Company
Ohio
$121K +$122K +2,793 New
HI
25
Harbour Investments
Wisconsin
$51K +$51.1K +1,169 New