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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
$214M +$26.5M +649,957 +14%
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$107M -$12.1M -298,042 -10%
Morgan Stanley
3
Morgan Stanley
New York
$42.6M +$5.52M +135,600 +14%
Envestnet Portfolio Solutions
4
Envestnet Portfolio Solutions
Illinois
$33M +$33.8M +830,961 New
Betterment LLC
5
Betterment LLC
New York
$29.5M +$3.22M +79,121 +12%
Cetera Investment Advisers
6
Cetera Investment Advisers
Illinois
$20.4M +$3.43M +84,187 +20%
CAN
7
Cetera Advisor Networks
California
$14.1M +$1.14M +28,083 +9%
AWS
8
Atria Wealth Solutions
New York
$8.36M +$1.88M +46,116 +28%
Jane Street
9
Jane Street
New York
$7.52M +$7.35M +180,467 +2,033%
Osaic Holdings
10
Osaic Holdings
Arizona
$7.43M +$120K +2,956 +2%
CAPTRUST Financial Advisors
11
CAPTRUST Financial Advisors
North Carolina
$5.92M -$371K -9,109 -6%
Cambridge Investment Research Advisors
12
Cambridge Investment Research Advisors
Iowa
$5.87M +$576K +14,138 +11%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$4.87M +$614K +15,075 +14%
FAAM
14
First Ascent Asset Management
Colorado
$4.21M +$559K +13,736 +15%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$2.82M +$62.4K +1,531 +2%
HA
16
Herold Advisors
New York
$2.78M +$657K +16,141 +30%
CA
17
CoreCap Advisors
Michigan
$2.64M +$159K +3,905 +6%
RSWM
18
Robertson Stephens Wealth Management
California
$2.01M +$611K +15,000 +42%
AF
19
Allworth Financial
California
$1.8M -$283K -6,951 -13%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$1.67M +$1.72M +42,141 New
PFGIA
21
Patriot Financial Group Insurance Agency
Massachusetts
$1.57M -$663K -16,282 -29%
CA
22
Cetera Advisors
Colorado
$1.45M +$109K +2,682 +8%
BCI
23
Brinker Capital Investments
Pennsylvania
$1.34M +$132K +3,230 +11%
OPS
24
Orion Portfolio Solutions
Nebraska
$1.34M +$132K +3,230 +11%
Bank of America
25
Bank of America
North Carolina
$1.19M -$105K -2,585 -8%