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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
$99.4M -$135M -2,987,821 -58%
LPL Financial
2
LPL Financial
California
$79.3M -$8.1M -179,014 -9%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$41.1M -$5.63M -124,440 -12%
Betterment LLC
4
Betterment LLC
New York
$32.4M -$26.7M -590,246 -46%
AI
5
Arvest Investments
Arkansas
$32.2M -$200K -4,414 -0.6%
Morgan Stanley
6
Morgan Stanley
New York
$23M -$1.3M -28,639 -5%
SI
7
Stephens Inc
Arkansas
$16.2M -$1.13M -24,967 -7%
PS
8
Principal Securities
Iowa
$14.9M +$1.55M +34,287 +12%
EWA
9
EP Wealth Advisors
California
$13M -$460K -10,173 -3%
MNA
10
Manning & Napier Advisors
New York
$12M +$1.17M +25,826 +11%
Cetera Investment Advisers
11
Cetera Investment Advisers
Illinois
$9.45M -$1.98M -43,824 -18%
AF
12
Allworth Financial
California
$9.2M +$64.7K +1,431 +0.7%
CW
13
Channel Wealth
California
$8.54M -$62.7K -1,387 -0.7%
WPIC
14
White Pine Investment Company
Michigan
$8.34M +$377K +8,346 +5%
Envestnet Portfolio Solutions
15
Envestnet Portfolio Solutions
Illinois
$6.81M -$1.79M -39,656 -21%
CCA
16
Clearwater Capital Advisors
Illinois
$6.23M -$150K -3,318 -2%
Jane Street
17
Jane Street
New York
$5M +$4.91M +108,575 New
HighTower Advisors
18
HighTower Advisors
Illinois
$4.72M +$1.51M +33,484 +48%
Bank of America
19
Bank of America
North Carolina
$4.44M -$503K -11,118 -10%
Wells Fargo
20
Wells Fargo
California
$3.71M -$127K -2,807 -3%
UBS Group
21
UBS Group
Switzerland
$3.69M +$655K +14,473 +22%
BA
22
Bristlecone Advisors
Washington
$2.26M +$29.8K +659 +1%
JP Morgan Chase
23
JP Morgan Chase
New York
$2.02M +$141K +3,123 +8%
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$1.93M -$2.27M -50,169 -55%
CA
25
CoreCap Advisors
Michigan
$1.83M +$214K +4,736 +13%