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Goldman Sachs Access Emerging Markets USD Bond ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Betterment LLC
1
Betterment LLC
New York
$22.3M +$2.06M +51,464 +10%
CA
2
CoreCap Advisors
Michigan
$1.27M -$276K -6,892 -18%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$223K +$218K +5,440 New
LPL Financial
4
LPL Financial
California
$213K -$25.7M -642,971 -99%
Osaic Holdings
5
Osaic Holdings
Arizona
$50K -$134K -3,339 -73%
Morgan Stanley
6
Morgan Stanley
New York
$41.4K -$4.59M -114,638 -99%
SPIA
7
Steward Partners Investment Advisory
New York
$9.02K
Raymond James Financial
8
Raymond James Financial
Florida
$5.96K +$5.81K +145 New
Wells Fargo
9
Wells Fargo
California
$4.39K
PS
10
Principal Securities
Iowa
$4.02K -$4.33M -108,209 -100%
AF
11
Allworth Financial
California
$3.96K +$80 +2 +2%
JP Morgan Chase
12
JP Morgan Chase
New York
$2.95K +$2.88K +72 New
NA
13
NewEdge Advisors
Louisiana
$2.05K -$336K -8,398 -99%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$1.61K -$160 -4 -9%
UBS Group
15
UBS Group
Switzerland
$41
SAM
16
Smartleaf Asset Management
Massachusetts
$40 -$2.48K -62 -98%
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
-$13.8M -339,583 Closed
Cetera Investment Advisers
18
Cetera Investment Advisers
Illinois
-$3.16M -78,053 Closed
Envestnet Portfolio Solutions
19
Envestnet Portfolio Solutions
Illinois
-$2.38M -58,843 Closed
Jane Street
20
Jane Street
New York
-$1.64M -40,509 Closed
AWS
21
Atria Wealth Solutions
New York
-$576K -14,206 Closed
Bank of New York Mellon
22
Bank of New York Mellon
New York
-$412K -10,169 Closed
LIA
23
LifePlan Investment Advisors
North Carolina
-$252K -6,222 Closed
PTC
24
Private Trust Company
Ohio
-$5.47K -135 Closed
UB
25
UMB Bank
Missouri
-$689 -17 Closed