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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
$177M +$3.75M +87,080 +2%
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$91M -$10.2M -235,866 -10%
Morgan Stanley
3
Morgan Stanley
New York
$35.5M -$5.52M -128,172 -13%
MW
4
Milestone Wealth
New York
$14.6M -$238K -5,530 -2%
AF
5
Allworth Financial
California
$13.7M +$14.4M +335,008 New
Goldman Sachs
6
Goldman Sachs
New York
$11.2M +$1.38M +32,080 +13%
Betterment LLC
7
Betterment LLC
New York
$7.89M
Osaic Holdings
8
Osaic Holdings
Arizona
$6.68M -$16.6M -384,842 -70%
QA
9
Quantitative Advantage
Minnesota
$6.53M -$64.1K -1,489 -0.9%
Cambridge Investment Research Advisors
10
Cambridge Investment Research Advisors
Iowa
$5.58M +$707K +16,428 +14%
AWS
11
Atria Wealth Solutions
New York
$4.03M +$375K +8,707 +10%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$3.69M +$419K +9,727 +12%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$3.62M +$2.59M +60,183 +212%
Jane Street
14
Jane Street
New York
$2.61M -$542K -12,599 -16%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$2.41M +$2.54M +59,011 New
OPS
16
Orion Portfolio Solutions
Nebraska
$2.19M -$462K -10,726 -17%
PFGIA
17
Patriot Financial Group Insurance Agency
Massachusetts
$2.05M -$299K -6,952 -12%
CA
18
CoreCap Advisors
Michigan
$1.77M +$533K +12,384 +40%
IGWM
19
ICA Group Wealth Management
Colorado
$1.15M +$19.2K +446 +2%
Cetera Investment Advisers
20
Cetera Investment Advisers
Illinois
$911K +$723K +16,802 +308%
LA
21
Legacy Advisors
Pennsylvania
$776K +$303K +7,031 +59%
AFP
22
Ausdal Financial Partners
Iowa
$660K +$134K +3,102 +24%
Bank of America
23
Bank of America
North Carolina
$544K +$420K +9,747 +274%
RIA
24
Regal Investment Advisors
Michigan
$400K +$48K +1,115 +13%
PTC
25
Private Trust Company
Ohio
$307K +$203K +4,705 +168%