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Goldman Sachs ActiveBeta Europe Equity ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Betterment LLC
1
Betterment LLC
New York
$91.6M +$2.54M +52,937 +3%
LPL Financial
2
LPL Financial
California
$9.3M -$5K -104 -0.1%
FTUS
3
Flow Traders U.S.
New York
$1.36M -$5.43M -113,039 -80%
Jane Street
4
Jane Street
New York
$766K -$2.11M -43,908 -74%
Wealthfront Advisers
5
Wealthfront Advisers
California
$724K -$71.6K -1,490 -9%
Goldman Sachs
6
Goldman Sachs
New York
$593K -$64K -1,332 -10%
Raymond James Financial
7
Raymond James Financial
Florida
$312K -$25.9K -539 -8%
Morgan Stanley
8
Morgan Stanley
New York
$256K -$20.2K -420 -7%
LA
9
Legacy Advisors
Pennsylvania
$255K +$3.65K +76 +1%
FFS
10
Founders Financial Securities
Maryland
$252K +$22.3K +464 +10%
IC
11
Inscription Capital
Texas
$243K +$240K +5,000 New
WWM
12
Western Wealth Management
Colorado
$231K
IWC
13
Integrated Wealth Concepts
Massachusetts
$152K +$150K +3,130 New
Fidelity Investments
14
Fidelity Investments
Massachusetts
$141K +$30K +624 +27%
SWM
15
SHP Wealth Management
Massachusetts
$79.7K +$1.49K +31 +2%
Rockefeller Capital Management
16
Rockefeller Capital Management
New York
$77.3K +$1.44K +30 +2%
US Bancorp
17
US Bancorp
Minnesota
$21.4K
Franklin Resources
18
Franklin Resources
California
$17.5K +$17.3K +360 New
UBS Group
19
UBS Group
Switzerland
$16.8K +$5.19K +108 +45%
Osaic Holdings
20
Osaic Holdings
Arizona
$16.2K
APW
21
Aventura Private Wealth
Florida
$13.9K
Vanguard Advisers Inc
22
Vanguard Advisers Inc
Pennsylvania
$13.7K
MPW
23
MASECO Private Wealth
$9.67K
AWM
24
Activest Wealth Management
Florida
$6.07K
HFS
25
Hantz Financial Services
Michigan
$5K +$4.66K +97 New