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Goldman Sachs Access Investment Grade Corporate Bond ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$136M -$873K -19,888 -0.6%
EWM
2
Executive Wealth Management
Michigan
$38.1M +$36.5M +831,651 +2,790%
Morgan Stanley
3
Morgan Stanley
New York
$32.1M +$3.7M +84,285 +13%
SI
4
Stephens Inc
Arkansas
$21.1M +$482K +10,993 +2%
TIA
5
Traphagen Investment Advisors
New Jersey
$14.3M +$205K +4,674 +1%
APW
6
Acima Private Wealth
Virginia
$12.3M -$2.32M -52,771 -16%
Betterment LLC
7
Betterment LLC
New York
$10.8M -$9.92M -226,016 -48%
MNG
8
Manning & Napier Group
New York
$10.8M
HGWM
9
Harvest Group Wealth Management
Massachusetts
$6.39M -$189K -4,299 -3%
LPL Financial
10
LPL Financial
California
$5.75M -$24.4M -555,807 -81%
Bank of America
11
Bank of America
North Carolina
$4.71M +$1.25M +28,493 +37%
CCA
12
Clearwater Capital Advisors
Illinois
$3.41M +$36.1K +822 +1%
FHA
13
Flagship Harbor Advisors
Massachusetts
$2.76M +$78.6K +1,790 +3%
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$2.59M -$12.6M -287,148 -83%
TCWA
15
Ten Capital Wealth Advisors
Washington
$2.29M -$192K -4,378 -8%
AF
16
Allworth Financial
California
$2.22M -$708K -16,140 -24%
WPIC
17
White Pine Investment Company
Michigan
$1.94M +$117K +2,672 +6%
HTC
18
Haverford Trust Company
Pennsylvania
$1.83M
UBS Group
19
UBS Group
Switzerland
$1.43M +$153K +3,485 +12%
RIA
20
Regal Investment Advisors
Michigan
$1.06M -$126K -2,861 -11%
PFGIA
21
Patriot Financial Group Insurance Agency
Massachusetts
$932K -$30.1K -686 -3%
RJA
22
Raymond James & Associates
Florida
$829K +$176 +4 +0%
Cambridge Investment Research Advisors
23
Cambridge Investment Research Advisors
Iowa
$751K -$664K -15,137 -47%
Osaic Holdings
24
Osaic Holdings
Arizona
$532K -$855K -19,474 -62%
AT
25
American Trust
Kentucky
$509K +$13K +297 +3%