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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
$90M -$703K -15,864 -0.8%
LPL Financial
2
LPL Financial
California
$8.67M +$466K +10,517 +6%
Jane Street
3
Jane Street
New York
$2.41M -$425K -9,593 -15%
FTUS
4
Flow Traders U.S.
New York
$1.44M +$128K +2,896 +10%
Wealthfront Advisers
5
Wealthfront Advisers
California
$593K +$1.77K +40 +0.3%
Goldman Sachs
6
Goldman Sachs
New York
$558K +$6.25K +141 +1%
Raymond James Financial
7
Raymond James Financial
Florida
$318K +$308K +6,954 New
Morgan Stanley
8
Morgan Stanley
New York
$256K -$12.1K -274 -5%
LA
9
Legacy Advisors
Pennsylvania
$238K -$2.44K -55 -1%
WWM
10
Western Wealth Management
Colorado
$218K
FFS
11
Founders Financial Securities
Maryland
$209K +$202K +4,566 New
Bank of America
12
Bank of America
North Carolina
$163K +$41.6K +939 +36%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$96.2K +$85.9K +1,939 +1,161%
SWM
14
SHP Wealth Management
Massachusetts
$73.8K +$71.5K +1,615 New
US Bancorp
15
US Bancorp
Minnesota
$20.1K
Osaic Holdings
16
Osaic Holdings
Arizona
$15.2K +$10.2K +230 +223%
SS
17
Sunbelt Securities
Texas
$11K -$10.6K -240 -50%
MPW
18
MASECO Private Wealth
$9.08K +$8.81K +199 New
Rockefeller Capital Management
19
Rockefeller Capital Management
New York
$7.77K +$7.53K +170 New
AWM
20
Activest Wealth Management
Florida
$5.71K
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$4K +$3.94K +89 New
FFA
22
Founders Financial Alliance
North Carolina
$2.29K +$2.21K +50 New
MWA
23
Medallion Wealth Advisors
Connecticut
$1.6K +$1.55K +35 New
BlackRock
24
BlackRock
New York
$914 +$886 +20 New
UBS Group
25
UBS Group
Switzerland
$457 -$12.7K -286 -97%