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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
$82.1M -$4.96M -121,898 -6%
LPL Financial
2
LPL Financial
California
$7.66M +$4.26M +104,889 +138%
Jane Street
3
Jane Street
New York
$5.72M +$1.84M +45,204 +50%
FTUS
4
Flow Traders U.S.
New York
$1.34M +$1.28M +31,576 New
FPCP
5
Fort Point Capital Partners
California
$597K +$154K +3,790 +37%
Wealthfront Advisers
6
Wealthfront Advisers
California
$570K +$223K +5,497 +69%
Goldman Sachs
7
Goldman Sachs
New York
$511K -$11.2K -275 -2%
Morgan Stanley
8
Morgan Stanley
New York
$249K -$8.58K -211 -3%
WWM
9
Western Wealth Management
Colorado
$202K +$194K +4,767 New
Bank of America
10
Bank of America
North Carolina
$129K +$7.52K +185 +6%
US Bancorp
11
US Bancorp
Minnesota
$16.3K +$15.6K +384 New
Raymond James Financial
12
Raymond James Financial
Florida
$11.1K +$10.7K +262 New
Osaic Holdings
13
Osaic Holdings
Arizona
$4.36K
Fidelity Investments
14
Fidelity Investments
Massachusetts
$3.43K -$13K -319 -80%
Wells Fargo
15
Wells Fargo
California
$72 +$41 +1 +100%
SAM
16
Smartleaf Asset Management
Massachusetts
-$10.3K -265 Closed
UB
17
UMB Bank
Missouri
-$1.27K -33 Closed