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Goldman Sachs Innovate Equity ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$87.1M -$9.98M -131,370 -11%
Cerity Partners
2
Cerity Partners
New York
$5.79M -$221K -2,905 -4%
Rockefeller Capital Management
3
Rockefeller Capital Management
New York
$5.24M
SC
4
Summa Corp
Texas
$4.34M +$1.49M +19,617 +55%
FTUS
5
Flow Traders U.S.
New York
$3.8M +$1.62M +21,311 +79%
HFA
6
Highland Financial Advisors
New Jersey
$3.66M -$15.5M -203,870 -81%
HFS
7
Hughes Financial Services
Virginia
$3.27M -$61.2K -806 -2%
Bank of America
8
Bank of America
North Carolina
$2.86M +$13.1K +173 +0.5%
GS
9
GTS Securities
Florida
$2.38M +$2.3M +30,277 New
Northwestern Mutual Wealth Management
10
Northwestern Mutual Wealth Management
Wisconsin
$2.05M +$443K +5,827 +29%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$1.59M +$334K +4,402 +28%
CAG
12
Crestwood Advisors Group
Massachusetts
$1.54M -$228K -3,000 -13%
HighTower Advisors
13
HighTower Advisors
Illinois
$1.36M -$79.8K -1,051 -6%
SI
14
Stephens Inc
Arkansas
$1.28M
Morgan Stanley
15
Morgan Stanley
New York
$1.14M +$93.1K +1,226 +9%
TIA
16
Traphagen Investment Advisors
New Jersey
$1.13M -$99.1K -1,304 -8%
NEPWA
17
New England Private Wealth Advisors
Massachusetts
$937K -$26.2K -345 -3%
LPL Financial
18
LPL Financial
California
$929K +$303K +3,982 +51%
Raymond James Financial
19
Raymond James Financial
Florida
$882K -$8.36K -110 -1%
BFG
20
Berger Financial Group
Minnesota
$692K -$28.3K -372 -4%
FFA
21
Farther Finance Advisors
California
$632K +$79.8K +1,050 +15%
GIA
22
Gladstone Institutional Advisory
Florida
$630K -$330K -4,348 -35%
Cetera Investment Advisers
23
Cetera Investment Advisers
Illinois
$581K -$30.2K -397 -5%
Wells Fargo
24
Wells Fargo
California
$369K +$34.3K +451 +11%
HA
25
Herold Advisors
New York
$339K