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Goldman Sachs Innovate Equity ETF

Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
26
LPL Financial
California
$291K +$38.1K +850 +16%
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$266K -$1.86M -41,371 -88%
Wells Fargo
28
Wells Fargo
California
$210K +$111K +2,483 +122%
Carson Wealth (CWM LLC)
29
Carson Wealth (CWM LLC)
Nebraska
$89K
Northwestern Mutual Wealth Management
30
Northwestern Mutual Wealth Management
Wisconsin
$66K -$224 -5 -0.4%
ANBT
31
American National Bank & Trust
Texas
$59.2K +$6.05K +135 +12%
TWC
32
TD Waterhouse Canada
Ontario, Canada
$56.4K +$4.49K +100 +10%
UBS Group
33
UBS Group
Switzerland
$47.2K -$112K -2,490 -71%
AF
34
Advisornet Financial
Minnesota
$37.6K -$54.3K -1,210 -60%
TCM
35
TD Capital Management
Tennessee
$34.8K +$45 +1 +0.1%
Morgan Stanley
36
Morgan Stanley
New York
$28.6K +$1.57K +35 +6%
Osaic Holdings
37
Osaic Holdings
Arizona
$19.8K -$2.15K -48 -10%
AAS
38
Ameritas Advisory Services
Nebraska
$18.9K +$18.5K +413 New
TAM
39
Tucker Asset Management
Colorado
$17.7K +$17.1K +382 New
MIA
40
Milestone Investment Advisors
Wisconsin
$16.7K
BBPWM
41
Blue Bell Private Wealth Management
Pennsylvania
$9.61K
Fidelity Investments
42
Fidelity Investments
Massachusetts
$8.44K +$8.16K +182 New
NA
43
NewEdge Advisors
Louisiana
$8.12K
HI
44
Harbour Investments
Wisconsin
$7.93K
CWP
45
Concord Wealth Partners
Virginia
$5.06K -$24.4K -544 -83%
JP Morgan Chase
46
JP Morgan Chase
New York
$233 -$224 -5 -50%
AWM
47
Abound Wealth Management
Tennessee
$1
Citadel Advisors
48
Citadel Advisors
Florida
-$482K -11,822 Closed
Corient Private Wealth
49
Corient Private Wealth
Florida
-$375K -9,190 Closed
BWM
50
Bulltick Wealth Management
Florida
-$244K -5,974 Closed