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Goldman Sachs Access High Yield Corporate Bond ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$25.9M +$934K +20,164 +4%
CI
2
Cavalier Investments
Georgia
$12.4M +$1.11M +24,002 +10%
Jane Street
3
Jane Street
New York
$6.26M -$4.93M -106,375 -44%
Citadel Advisors
4
Citadel Advisors
Florida
$1.71M -$250K -5,402 -13%
Betterment LLC
5
Betterment LLC
New York
$1.35M +$405K +8,731 +44%
ECM
6
ETrade Capital Management
Virginia
$1.04M +$504K +10,871 +97%
LPL Financial
7
LPL Financial
California
$589K +$358K +7,736 +162%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$306K +$301K +6,495 New
Cambridge Investment Research Advisors
9
Cambridge Investment Research Advisors
Iowa
$255K -$143K -3,079 -36%
Osaic Holdings
10
Osaic Holdings
Arizona
$215K +$117K +2,527 +123%
Bank of America
11
Bank of America
North Carolina
$109K +$9.31K +201 +9%
ANBT
12
American National Bank & Trust
Texas
$63K
UBS Group
13
UBS Group
Switzerland
$52K -$62.9K -1,357 -55%
PAG
14
Private Advisor Group
New Jersey
$19K +$18.4K +396 New
AP
15
Atwood & Palmer
Missouri
$5K +$4.63K +100 New
GEA
16
Glen Eagle Advisors
New Jersey
$518 +$417 +9 +450%
Janney Montgomery Scott
17
Janney Montgomery Scott
Pennsylvania
-$608K -13,846 Closed
US Bancorp
18
US Bancorp
Minnesota
-$27K -610 Closed