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Goldman Sachs Innovate Equity ETF
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Name Holding Trade Value Shares
Change 		Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$163M +$34.1M +583,838 +26%
Bank of America
2
Bank of America
North Carolina
$40.4M -$1.33M -22,809 -3%
TIA
3
Traphagen Investment Advisors
New Jersey
$6.2M +$6.34M +108,479 New
HAS
4
HBW Advisory Services
California
$5.64M +$5.76M +98,588 New
Osaic Holdings
5
Osaic Holdings
Arizona
$4M +$108K +1,852 +3%
RHP
6
Royal Harbor Partners
Texas
$3.46M +$3.53M +60,468 New
SCM
7
SOL Capital Management
Maryland
$3.08M +$2.55M +43,564 +423%
RJFSA
8
Raymond James Financial Services Advisors
Florida
$2.39M +$648K +11,087 +36%
CAG
9
Crestwood Advisors Group
Massachusetts
$2.28M -$3.98K -68 -0.2%
TCWA
10
Ten Capital Wealth Advisors
Washington
$2.06M +$1.07M +18,299 +103%
Citadel Advisors
11
Citadel Advisors
Florida
$1.96M +$1.33M +22,760 +198%
AWM
12
AE Wealth Management
Kansas
$1.57M +$1.61M +27,497 New
Jane Street
13
Jane Street
New York
$1.46M -$2.72M -46,577 -65%
SFSIG
14
San Francisco Sentry Investment Group
California
$1.15M +$96.6K +1,653 +9%
SI
15
Stephens Inc
Arkansas
$1.01M +$212K +3,630 +26%
Truist Financial
16
Truist Financial
North Carolina
$813K +$2.51K +43 +0.3%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$650K -$781K -13,367 -54%
SFS
18
Sowell Financial Services
Arkansas
$562K +$565K +9,670 New
CCMINC
19
Cardinal Capital Management Inc (North Carolina)
North Carolina
$555K – – –
BWM
20
Bulltick Wealth Management
Florida
$341K +$14.7K +252 +4%
GT
21
Glenmede Trust
Pennsylvania
$328K – – –
AF
22
Advisornet Financial
Minnesota
$291K +$298K +5,095 New
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$267K -$149K -2,550 -35%
WWMSC
24
Wagner Wealth Management (South Carolina)
South Carolina
$182K +$186K +3,183 New
TCM
25
TD Capital Management
Tennessee
$121K +$124K +2,118 New
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