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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
$117M -$4.92M -80,402 -4%
HFA
2
Highland Financial Advisors
New Jersey
$15.5M -$164K -2,673 -1%
SCM
3
SOL Capital Management
Maryland
$5.28M -$84.5K -1,380 -2%
HFS
4
Hughes Financial Services
Virginia
$3.3M -$30.3M -494,189 -91%
Bank of America
5
Bank of America
North Carolina
$2.38M -$7.41K -121 -0.3%
CAG
6
Crestwood Advisors Group
Massachusetts
$1.52M
HighTower Advisors
7
HighTower Advisors
Illinois
$1.31M -$78.4K -1,281 -6%
Morgan Stanley
8
Morgan Stanley
New York
$1.27M +$5.51K +90 +0.5%
TIA
9
Traphagen Investment Advisors
New Jersey
$1.26M -$73.3K -1,197 -6%
Raymond James Financial
10
Raymond James Financial
Florida
$1.19M -$108K -1,767 -9%
SI
11
Stephens Inc
Arkansas
$1.13M
GIA
12
Gladstone Institutional Advisory
Florida
$1.07M -$94.7K -1,546 -9%
BFG
13
Berger Financial Group
Minnesota
$1M -$112K -1,830 -11%
WGC
14
Watts Gwilliam & Co
Arizona
$869K -$37.2K -607 -5%
NEPWA
15
New England Private Wealth Advisors
Massachusetts
$849K +$759K +12,397 New
LPL Financial
16
LPL Financial
California
$512K +$6.43K +105 +1%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$508K -$295K -4,814 -39%
FFA
18
Farther Finance Advisors
California
$461K +$419K +6,849 New
UBS Group
19
UBS Group
Switzerland
$455K +$127K +2,067 +44%
HA
20
Herold Advisors
New York
$425K +$61 +1 +0%
Citadel Advisors
21
Citadel Advisors
Florida
$420K +$382K +6,231 New
FTUS
22
Flow Traders U.S.
New York
$403K -$1.25M -20,486 -77%
Wells Fargo
23
Wells Fargo
California
$345K -$429 -7 -0.1%
Cetera Investment Advisers
24
Cetera Investment Advisers
Illinois
$313K -$80.5K -1,315 -22%
SC
25
Summa Corp
Texas
$226K +$205K +3,350 New