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Goldman Sachs ActiveBeta International Equity ETF
GSIE

Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$46.5M +$17.3M +699,314 +61%
Bank of America
2
Bank of America
North Carolina
$27.3M +$6.26M +252,844 +30%
3AM
3
3D Asset Management
Connecticut
$19.9M +$723K +29,214 +4%
USAA
4
United Services Automobile Association
Texas
$18.9M +$2.97M +120,000 +19%
UBS Group
5
UBS Group
Switzerland
$8.61M +$3.45M +139,332 +69%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$7.71M +$477K +19,258 +7%
MIAN
7
Mariner Independent Advisor Network
Kansas
$6.93M +$6.83M +275,789 New
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$4.71M +$3.65M +147,344 +368%
PAMG
9
Patton Albertson Miller Group
Tennessee
$4.67M +$543K +21,918 +13%
RJFSA
10
Raymond James Financial Services Advisors
Florida
$4.17M +$328K +13,256 +9%
RJA
11
Raymond James & Associates
Florida
$4.05M +$1.56M +63,098 +64%
Wells Fargo
12
Wells Fargo
California
$4.01M +$3.95M +159,718 New
LPL Financial
13
LPL Financial
California
$2.34M +$965K +38,960 +71%
MCM
14
Mengis Capital Management
Oregon
$1.96M +$1.94M +78,210 New
CIA
15
Choate Investment Advisors
Massachusetts
$1.71M +$786K +31,760 +88%
Janney Montgomery Scott
16
Janney Montgomery Scott
Pennsylvania
$1.7M +$1.67M +67,508 New
AI
17
Atria Investments
North Carolina
$1.64M +$436K +17,590 +37%
VKH
18
Virtu KCG Holdings
New York
$1.19M +$82K +3,312 +8%
Goldman Sachs
19
Goldman Sachs
New York
$891K +$309K +12,466 +54%
OMC
20
Old Mission Capital
Illinois
$877K +$865K +34,927 New
WP
21
WealthSource Partners
California
$857K +$844K +34,098 New
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$848K +$150K +6,046 +22%
RA
23
RFG Advisory
Alabama
$794K +$58.3K +2,354 +8%
BBA
24
BLB&B Advisors
Pennsylvania
$383K +$378K +15,260 New
CFA
25
Carroll Financial Associates
North Carolina
$286K +$9.38K +379 +3%
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