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Goldman Sachs Innovate Equity ETF

Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
26
LPL Financial
California
$289K +$290K +5,348 New
AF
27
Advisornet Financial
Minnesota
$224K -$27.1K -499 -11%
TCM
28
TD Capital Management
Tennessee
$215K +$325 +6 +0.2%
HighTower Advisors
29
HighTower Advisors
Illinois
$214K +$215K +3,962 New
MOS
30
MGO One Seven
Ohio
$201K +$19.5K +360 +11%
Carson Wealth (CWM LLC)
31
Carson Wealth (CWM LLC)
Nebraska
$104K
TWC
32
TD Waterhouse Canada
Ontario, Canada
$74.1K -$11.7K -215 -14%
UBS Group
33
UBS Group
Switzerland
$36K +$36.2K +668 New
Morgan Stanley
34
Morgan Stanley
New York
$30K -$1.14K -21 -4%
Osaic Holdings
35
Osaic Holdings
Arizona
$26K -$3.67M -67,638 -99%
HCP
36
Hexagon Capital Partners
Arkansas
$14K
Wells Fargo
37
Wells Fargo
California
$12K -$24.6K -454 -67%
BBPWM
38
Blue Bell Private Wealth Management
Pennsylvania
$11K +$9.65K +178 +742%
ANBT
39
American National Bank & Trust
Texas
$1K +$1.08K +20 New
HAS
40
HBW Advisory Services
California
-$6.37M -104,845 Closed
Bank of Nova Scotia
41
Bank of Nova Scotia
Ontario, Canada
-$4.26M -70,250 Closed
KFP
42
KB Financial Partners
New Jersey
-$625K -10,283 Closed
MFG
43
Magnus Financial Group
New York
-$240K -3,959 Closed
CMS
44
Capital Market Strategies
Florida
-$203K -3,336 Closed
WWMSC
45
Wagner Wealth Management (South Carolina)
South Carolina
-$80K -1,311 Closed
MWM
46
Mascoma Wealth Management
New Hampshire
-$24K -400 Closed
SIC
47
Salem Investment Counselors
North Carolina
-$11K -182 Closed
CFGS
48
Concourse Financial Group Securities
Alabama
-$3.25K -60 Closed
CIA
49
Cascade Investment Advisors
Oregon
-$607 -10 Closed