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Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM

Name Holding Trade Value Shares
Change 		Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$689M +$53.1K +1,611 +0%
Bank of America
2
Bank of America
North Carolina
$65.5M +$13.1M +398,545 +25%
SWM
3
SigFig Wealth Management
California
$52.2M +$4.89M +148,357 +10%
Baird Financial Group
4
Baird Financial Group
Wisconsin
$49.8M -$230K -6,967 -0.5%
Wells Fargo
5
Wells Fargo
California
$46.9M +$4.55M +138,203 +11%
ST
6
Spinnaker Trust
Maine
$39.7M -$74.4K -2,258 -0.2%
Morgan Stanley
7
Morgan Stanley
New York
$33.1M -$1.75M -53,130 -5%
Victory Capital Management
8
Victory Capital Management
Texas
$25.1M -$2.01M -60,948 -7%
UBS Group
9
UBS Group
Switzerland
$23.7M -$2.19M -66,373 -8%
USAA
10
United Services Automobile Association
Texas
$23.5M -$1.9M -57,809 -7%
COF
11
Capital One Financial
Virginia
$22.3M +$8.86M +268,867 +65%
LPL Financial
12
LPL Financial
California
$21.7M +$17M +515,024 +351%
BCI
13
Brinker Capital Investments
Pennsylvania
$20M – – –
PA
14
Prism Advisors
California
$16.9M +$690K +20,940 +4%
AP
15
Atwood & Palmer
Missouri
$14.3M +$14.3M +435,353 +108,838%
JP Morgan Chase
16
JP Morgan Chase
New York
$10.8M +$472K +14,338 +4%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$10.8M +$3.67M +111,354 +51%
RJFSA
18
Raymond James Financial Services Advisors
Florida
$10.6M +$2.71M +82,342 +34%
KCM
19
Kathmere Capital Management
Pennsylvania
$9.89M +$957K +29,040 +11%
Betterment LLC
20
Betterment LLC
New York
$9.63M -$129K -3,902 -1%
RJA
21
Raymond James & Associates
Florida
$8.97M -$1.03M -31,215 -10%
LFAS
22
Level Four Advisory Services
Texas
$8.9M -$401K -12,178 -4%
MIAN
23
Mariner Independent Advisor Network
Kansas
$8.55M -$438K -13,290 -5%
SWP
24
Stratos Wealth Partners
Ohio
$7.72M +$119K +3,600 +2%
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$7.35M +$6.57M +199,353 +805%
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