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Goldman Sachs ActiveBeta Europe Equity ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$11.9M +$4.86M +173,315 +62%
Jane Street
2
Jane Street
New York
$6.11M +$6.49M +231,466 New
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$4.07M +$3.59M +128,202 +490%
LFAS
4
Level Four Advisory Services
Texas
$1.76M -$5.23M -186,748 -74%
LPL Financial
5
LPL Financial
California
$1.02M -$116K -4,128 -10%
UBS Group
6
UBS Group
Switzerland
$443K +$249K +8,868 +112%
SFSIG
7
San Francisco Sentry Investment Group
California
$118K -$69.5K -2,480 -36%
Bank of America
8
Bank of America
North Carolina
$48K -$122K -4,349 -70%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$36K -$22.4K -800 -37%
MOS
10
MGO One Seven
Ohio
$15K +$16.8K +600 New
RJFSA
11
Raymond James Financial Services Advisors
Florida
-$246K -8,020 Closed
Goldman Sachs
12
Goldman Sachs
New York
-$209K -6,820 Closed
TRCT
13
Tower Research Capital (TRC)
New York
-$6K -200 Closed