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Goldman Sachs Access Emerging Markets USD Bond ETF

Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$20.7M +$1.14M +28,169 +6%
Betterment LLC
2
Betterment LLC
New York
$12.8M +$1.25M +31,008 +11%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$9.28M +$19.7K +486 +0.2%
Morgan Stanley
4
Morgan Stanley
New York
$4.1M +$231K +5,721 +6%
PS
5
Principal Securities
Iowa
$3.58M +$198K +4,890 +6%
Envestnet Portfolio Solutions
6
Envestnet Portfolio Solutions
Illinois
$2.72M -$8.09K -200 -0.3%
Cetera Investment Advisers
7
Cetera Investment Advisers
Illinois
$2.66M +$1.1M +27,079 +72%
CA
8
CoreCap Advisors
Michigan
$1.21M +$98.5K +2,435 +9%
Jane Street
9
Jane Street
New York
$1.11M -$2.06M -50,977 -65%
CAN
10
Cetera Advisor Networks
California
$1.01M -$159K -3,924 -14%
AWS
11
Atria Wealth Solutions
New York
$528K +$145K +3,587 +39%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$428K +$23.6K +584 +6%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$352K +$347K +8,576 New
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
$333K -$74.4K -1,840 -19%
Osaic Holdings
15
Osaic Holdings
Arizona
$188K +$13.5K +333 +8%
IGWM
16
ICA Group Wealth Management
Colorado
$114K -$4.73K -117 -4%
GRP
17
Global Retirement Partners
California
$52.9K -$7.61K -188 -13%
SPIA
18
Steward Partners Investment Advisory
New York
$9.04K
UBS Group
19
UBS Group
Switzerland
$7.27K -$114K -2,824 -94%
PTC
20
Private Trust Company
Ohio
$6.53K +$6.43K +159 New
Comerica Bank
21
Comerica Bank
Texas
$4.6K -$121 -3 -3%
FFA
22
Farther Finance Advisors
California
$3.17K
GI
23
Gradient Investments
Minnesota
$1.64K -$4.49K -111 -74%
Bank of America
24
Bank of America
North Carolina
$123 +$121 +3 New
Fidelity Investments
25
Fidelity Investments
Massachusetts
$84 -$2.51K -62 -97%