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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
$86.7M +$2.01M +46,922 +2%
LPL Financial
2
LPL Financial
California
$7.83M -$67.7K -1,584 -0.9%
Jane Street
3
Jane Street
New York
$2.72M -$3.11M -72,731 -54%
FTUS
4
Flow Traders U.S.
New York
$1.25M -$127K -2,966 -9%
Wealthfront Advisers
5
Wealthfront Advisers
California
$565K -$21.7K -507 -4%
Goldman Sachs
6
Goldman Sachs
New York
$527K
Citadel Advisors
7
Citadel Advisors
Florida
$313K +$306K +7,164 New
Morgan Stanley
8
Morgan Stanley
New York
$257K -$385 -9 -0.2%
LA
9
Legacy Advisors
Pennsylvania
$227K +$223K +5,210 New
WWM
10
Western Wealth Management
Colorado
$208K
Bank of America
11
Bank of America
North Carolina
$115K -$17.9K -419 -14%
SS
12
Sunbelt Securities
Texas
$21K +$20.5K +480 New
US Bancorp
13
US Bancorp
Minnesota
$19.2K +$2.39K +56 +15%
UBS Group
14
UBS Group
Switzerland
$12.9K +$12.7K +296 New
Fidelity Investments
15
Fidelity Investments
Massachusetts
$7.29K +$3.68K +86 +106%
AWM
16
Activest Wealth Management
Florida
$5.46K +$5.34K +125 New
Osaic Holdings
17
Osaic Holdings
Arizona
$4.45K
Wells Fargo
18
Wells Fargo
California
$30 -$43 -1 -50%
FPCP
19
Fort Point Capital Partners
California
-$597K -14,107 Closed
Raymond James Financial
20
Raymond James Financial
Florida
-$11.1K -262 Closed