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Goldman Sachs Small Cap Equity ETF
GSC

Name Holding Trade Value Shares
Change 		Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$50.6M -$2.89M -50,435 -5%
OFS
2
Orrstown Financial Services
Pennsylvania
$24M -$37.6K -658 -0.1%
NA
3
NewEdge Advisors
Louisiana
$13.9M -$94.3K -1,648 -0.6%
SA
4
Sanctuary Advisors
Indiana
$6.34M +$1.6M +27,885 +32%
LPL Financial
5
LPL Financial
California
$5.99M +$177K +3,101 +3%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$5.77M +$6.04M +105,533 New
UCFA
7
United Capital Financial Advisors
Texas
$5.67M +$2.95M +51,562 +99%
CCC
8
Compass Capital Corp
Massachusetts
$3.26M +$5.26K +92 +0.2%
Osaic Holdings
9
Osaic Holdings
Arizona
$2.15M +$255K +4,458 +13%
Wealth Enhancement Advisory Services
10
Wealth Enhancement Advisory Services
Minnesota
$1.67M -$75.7K -1,324 -4%
GF
11
GGM Financials
Ohio
$1.53M +$298K +5,204 +23%
CBA
12
Coastal Bridge Advisors
Connecticut
$1.41M -$62.3K -1,089 -4%
MOS
13
MGO One Seven
Ohio
$1.05M +$314K +5,483 +40%
Brown Advisory
14
Brown Advisory
Maryland
$878K – – –
VT
15
Vise Technologies
New York
$689K – – –
VWA
16
Visionary Wealth Advisors
Illinois
$624K -$11K -192 -2%
AWM
17
Axxcess Wealth Management
California
$571K – – –
ACA
18
American Capital Advisory
Idaho
$506K -$1.77K -31 -0.3%
BCA
19
Bay Colony Advisors
Massachusetts
$484K -$454K -7,945 -47%
LEA
20
Legacy Edge Advisors
New York
$482K -$4.46K -78 -0.9%
SFS
21
Sowell Financial Services
Arkansas
$439K +$19.6K +343 +4%
MGI
22
Miller Global Investments
Texas
$429K -$21.1K -369 -4%
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$416K -$2.63K -46 -0.6%
DWP
24
Daymark Wealth Partners
Ohio
$382K – – –
PCM
25
Parsons Capital Management
Rhode Island
$341K +$357K +6,233 New
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