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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
$50.1M +$5.07M +208,687 +11%
Bank of America
2
Bank of America
North Carolina
$44.6M +$18.1M +744,126 +69%
3AM
3
3D Asset Management
Connecticut
$19.6M +$238K +9,797 +1%
USAA
4
United Services Automobile Association
Texas
$18.3M +$2.92K +120 +0%
UBS Group
5
UBS Group
Switzerland
$10.1M +$1.75M +71,974 +21%
MIAN
6
Mariner Independent Advisor Network
Kansas
$7.25M +$531K +21,855 +8%
Wells Fargo
7
Wells Fargo
California
$6.26M +$2.37M +97,397 +61%
FCM
8
Flinton Capital Management
Pennsylvania
$6.2M +$6.19M +254,524 New
RCM
9
Riverhead Capital Management
Delaware
$6.08M +$6.07M +249,675 New
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$5.75M +$1.19M +48,901 +26%
TAM
11
Tyers Asset Management
Texas
$5.11M +$5.09M +209,608 New
PAMG
12
Patton Albertson Miller Group
Tennessee
$4.67M +$136K +5,607 +3%
RJA
13
Raymond James & Associates
Florida
$4.33M +$407K +16,749 +10%
RJFSA
14
Raymond James Financial Services Advisors
Florida
$4.3M +$254K +10,452 +6%
NA
15
Neuburgh Advisers
California
$4.01M +$4M +164,692 New
FC
16
FCA Corp
Texas
$2.96M +$2.95M +121,443 New
Goldman Sachs
17
Goldman Sachs
New York
$2.92M +$2.06M +84,597 +239%
MCIM
18
Meadow Creek Investment Management
Georgia
$2.92M +$2.91M +119,776 New
HighTower Advisors
19
HighTower Advisors
Illinois
$2.91M +$2.91M +119,895 New
LPL Financial
20
LPL Financial
California
$2.5M +$218K +8,958 +10%
MCM
21
Mengis Capital Management
Oregon
$2.17M +$262K +10,760 +14%
AI
22
Atria Investments
North Carolina
$1.64M +$47.3K +1,944 +3%
Janney Montgomery Scott
23
Janney Montgomery Scott
Pennsylvania
$1.42M -$227K -9,341 -14%
CIA
24
Choate Investment Advisors
Massachusetts
$1.22M -$431K -17,735 -26%
SCM
25
Stonehearth Capital Management
Massachusetts
$935K +$933K +38,367 New
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