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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
$173M -$5.81M -129,487 -3%
BFG
2
Berger Financial Group
Minnesota
$16.2M +$1.75M +38,946 +13%
HAS
3
HBW Advisory Services
California
$5.64M +$113K +2,511 +2%
HFA
4
Highland Financial Advisors
New Jersey
$5.29M +$594K +13,245 +13%
GIA
5
Gladstone Institutional Advisory
Florida
$5.1M +$130K +2,908 +3%
SCM
6
SOL Capital Management
Maryland
$4.04M +$340K +7,590 +10%
Jane Street
7
Jane Street
New York
$2.79M -$10.4M -232,477 -79%
Bank of America
8
Bank of America
North Carolina
$2.23M -$613K -13,675 -22%
TIA
9
Traphagen Investment Advisors
New Jersey
$2.06M -$13M -290,140 -92%
TI
10
Tidal Investments
Wisconsin
$1.44M +$1.39M +31,021 New
CAG
11
Crestwood Advisors Group
Massachusetts
$1.28M -$30.3K -676 -2%
TCWA
12
Ten Capital Wealth Advisors
Washington
$1.24M -$18.6K -414 -2%
CPC
13
Consolidated Planning Corp
Georgia
$1.22M -$214K -4,782 -15%
LPT
14
Legacy Private Trust
Wisconsin
$1.15M -$114K -2,542 -9%
RJA
15
Raymond James & Associates
Florida
$843K -$963K -21,471 -54%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$733K -$285K -6,353 -29%
SI
17
Stephens Inc
Arkansas
$580K
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$564K -$16.1K -358 -3%
PWS
19
Precision Wealth Strategies
Missouri
$550K -$59.6K -1,329 -10%
SG
20
StoneX Group
New York
$475K -$1.46M -32,662 -76%
QA
21
Quantitative Advantage
Minnesota
$372K +$90 +2 +0%
KFP
22
KB Financial Partners
New Jersey
$352K
OIA
23
OneDigital Investment Advisors
Kansas
$352K +$340K +7,577 New
AT
24
American Trust
Kentucky
$333K -$14.7K -327 -4%
HA
25
Herold Advisors
New York
$292K