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Goldman Sachs ActiveBeta International Equity ETF
GSIE

Name Holding Trade Value Shares
Change 		Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$144M +$89.9M +2,975,892 +153%
Morgan Stanley
2
Morgan Stanley
New York
$113M +$3.99M +132,066 +4%
Bank of America
3
Bank of America
North Carolina
$74.3M -$7.69M -254,501 -9%
GT
4
Glenview Trust
Kentucky
$33.9M +$2.44M +80,678 +8%
BFM
5
Boston Financial Management
Massachusetts
$30.2M +$5.19M +171,643 +20%
RJA
6
Raymond James & Associates
Florida
$29.7M +$10.9M +361,248 +56%
3AM
7
3D Asset Management
Connecticut
$29.2M -$227K -7,514 -0.8%
Wells Fargo
8
Wells Fargo
California
$27M +$2.55M +84,459 +10%
USAA
9
United Services Automobile Association
Texas
$22.1M – – –
UBS Group
10
UBS Group
Switzerland
$19.5M +$1.38M +45,501 +7%
Betterment LLC
11
Betterment LLC
New York
$18.1M +$2.45M +80,990 +15%
AI
12
Atria Investments
North Carolina
$16.5M +$13.9M +459,252 +442%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$15.1M +$10.4M +345,098 +204%
SWM
14
SigFig Wealth Management
California
$12.2M +$12.6M +415,720 New
SAM
15
Stringer Asset Management
Tennessee
$11.5M +$5.09M +168,285 +76%
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$10.8M +$132K +4,354 +1%
BCI
17
Brinker Capital Investments
Pennsylvania
$9.16M – – –
AP
18
Appleton Partners
Massachusetts
$8.29M +$2.35M +77,737 +38%
FCM
19
Flinton Capital Management
Pennsylvania
$8.28M +$44.2K +1,462 +0.5%
AW
20
ACG Wealth
Georgia
$8.27M +$566K +18,739 +7%
RCM
21
Riverhead Capital Management
Delaware
$8.12M +$42.6K +1,408 +0.5%
HighTower Advisors
22
HighTower Advisors
Illinois
$7.47M +$264K +8,749 +4%
Envestnet Asset Management
23
Envestnet Asset Management
Illinois
$6.99M +$1.64M +54,322 +30%
TAM
24
Tyers Asset Management
Texas
$6.82M +$36.4K +1,204 +0.5%
MCM
25
Mengis Capital Management
Oregon
$6.58M +$132K +4,365 +2%
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