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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
$65.8M +$33.6M +928,178 +96%
Jane Street
2
Jane Street
New York
$5.2M +$3.27M +90,275 +151%
LPL Financial
3
LPL Financial
California
$2.13M -$11.1K -307 -0.5%
Goldman Sachs
4
Goldman Sachs
New York
$506K
Morgan Stanley
5
Morgan Stanley
New York
$194K -$36 -1 -0%
Bank of America
6
Bank of America
North Carolina
$114K +$5.62K +155 +5%
Osaic Holdings
7
Osaic Holdings
Arizona
$7.35K +$7.68K +212 New
NA
8
NewEdge Advisors
Louisiana
$1.59K +$1.67K +46 New
Wells Fargo
9
Wells Fargo
California
$60 +$36 +1 +100%
Northwestern Mutual Wealth Management
10
Northwestern Mutual Wealth Management
Wisconsin
$35 +$36 +1 New
Bank of Montreal
11
Bank of Montreal
Ontario, Canada
-$679K -18,750 Closed