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Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$14.4M +$11.5M +250,062 +500%
Commonwealth Equity Services
2
Commonwealth Equity Services
Massachusetts
$10.4M +$352K +7,629 +4%
GF
3
GGM Financials
Ohio
$10.4M +$10M +217,007 New
LPL Financial
4
LPL Financial
California
$7.26M +$6.98M +151,116 New
PP
5
Patten & Patten
Tennessee
$2.49M +$1.36M +29,546 +133%
MASUI
6
MIRAE ASSET SECURITIES (USA) INC.
New York
$2.4M +$2.31M +50,000 New
EH
7
Equitable Holdings
New York
$2.09M +$2.01M +43,441 New
HighTower Advisors
8
HighTower Advisors
Illinois
$1.68M +$1.62M +35,043 New
SWP
9
Semus Wealth Partners
Florida
$1.44M +$911K +19,736 +191%
PAG
10
Private Advisor Group
New Jersey
$822K +$791K +17,120 New
XF
11
XML Financial
Maryland
$722K
Citadel Advisors
12
Citadel Advisors
Florida
$663K +$638K +13,810 New
PWP
13
Private Wealth Partners
California
$432K -$46.2K -1,000 -10%
HNWAG
14
High Net Worth Advisory Group
Florida
$336K
Betterment LLC
15
Betterment LLC
New York
$335K +$322K +6,980 New
MHS
16
M Holdings Securities
Oregon
$323K +$310K +6,720 New
MOS
17
MGO One Seven
Ohio
$262K -$304K -6,590 -55%
Jane Street
18
Jane Street
New York
$259K +$249K +5,385 New
Mariner
19
Mariner
Kansas
$237K +$228K +4,935 New
Osaic Holdings
20
Osaic Holdings
Arizona
$51.4K
PTC
21
Private Trust Company
Ohio
$48.4K +$46.5K +1,008 New
GWS
22
Glassman Wealth Services
Virginia
$12.2K +$4.16K +90 +55%
RIL
23
Rothschild Investment LLC
Illinois
$9.6K
UBS Group
24
UBS Group
Switzerland
$2.02K +$1.94K +42 New
POIA
25
Pin Oak Investment Advisors
Texas
$1K +$1.16K +25 New