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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
$114M +$736K +12,728 +0.7%
BFG
2
Berger Financial Group
Minnesota
$17.2M -$7.65M -132,156 -32%
HFA
3
Highland Financial Advisors
New Jersey
$14.5M +$923K +15,954 +7%
SCM
4
SOL Capital Management
Maryland
$5.11M -$131K -2,259 -3%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$3.38M -$432K -7,463 -12%
Bank of America
6
Bank of America
North Carolina
$2.19M -$124K -2,142 -6%
GIA
7
Gladstone Institutional Advisory
Florida
$2.01M -$3.63M -62,687 -66%
TIA
8
Traphagen Investment Advisors
New Jersey
$1.88M -$716K -12,378 -29%
FTUS
9
Flow Traders U.S.
New York
$1.77M +$1.68M +28,955 New
HighTower Advisors
10
HighTower Advisors
Illinois
$1.41M -$6.13K -106 -0.5%
CAG
11
Crestwood Advisors Group
Massachusetts
$1.38M
RJA
12
Raymond James & Associates
Florida
$1.09M -$53.3K -922 -5%
SI
13
Stephens Inc
Arkansas
$1.02M -$49K -847 -5%
Morgan Stanley
14
Morgan Stanley
New York
$843K +$107K +1,844 +15%
WGC
15
Watts Gwilliam & Co
Arizona
$777K +$738K +12,760 New
Jane Street
16
Jane Street
New York
$719K -$964K -16,657 -59%
NEPWA
17
New England Private Wealth Advisors
Massachusetts
$468K +$56.5K +976 +15%
LPL Financial
18
LPL Financial
California
$426K +$39.6K +685 +11%
HA
19
Herold Advisors
New York
$384K
Cetera Investment Advisers
20
Cetera Investment Advisers
Illinois
$346K +$4.74K +82 +1%
Wells Fargo
21
Wells Fargo
California
$273K +$2.89K +50 +1%
CAPTRUST Financial Advisors
22
CAPTRUST Financial Advisors
North Carolina
$252K -$163K -2,824 -41%
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$211K -$28.3K -490 -12%
HAS
24
HBW Advisory Services
California
$128K -$5.15M -89,006 -98%
Carson Wealth (CWM LLC)
25
Carson Wealth (CWM LLC)
Nebraska
$118K