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Goldman Sachs ActiveBeta International Equity ETF
GSIE

Name Holding Trade Value Shares
Change 		Change in
Stake
Wells Fargo
1
Wells Fargo
California
$582M +$32.3M +1,036,549 +6%
Goldman Sachs
2
Goldman Sachs
New York
$175M +$18K +576 +0%
LPL Financial
3
LPL Financial
California
$154M +$6.31M +202,450 +4%
Betterment LLC
4
Betterment LLC
New York
$147M +$10.7M +343,952 +8%
SWM
5
SigFig Wealth Management
California
$123M +$5.06M +162,468 +4%
Bank of America
6
Bank of America
North Carolina
$98.4M -$7.42M -238,039 -7%
Morgan Stanley
7
Morgan Stanley
New York
$93.1M -$202K -6,471 -0.2%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$81.4M -$16.2M -521,090 -16%
WP
9
WMS Partners
Maryland
$74.4M +$5.89M +188,871 +8%
Corient Private Wealth
10
Corient Private Wealth
Florida
$70.5M +$1.65M +52,802 +2%
1WM
11
1900 Wealth Management
Texas
$55.4M +$11.1M +354,622 +24%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$54.1M +$19.3M +617,815 +52%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$52.6M +$2.66M +85,248 +5%
EWM
14
Executive Wealth Management
Michigan
$33.5M +$564K +18,078 +2%
HPA
15
High Probability Advisors
New York
$32.7M +$698K +22,394 +2%
SFS
16
Strategic Financial Services
New York
$31.1M -$367K -11,767 -1%
UBS Group
17
UBS Group
Switzerland
$28.9M -$2.67M -85,658 -8%
KLI
18
Kelman-Lazarov Inc
Tennessee
$28.1M +$305K +9,780 +1%
FMP
19
Financial Management Professionals
Texas
$28M +$3.35M +107,550 +13%
FFA
20
First Foundation Advisors
California
$27.6M +$8.61M +276,103 +43%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$25.9M -$5.6M -179,563 -17%
CC
22
Callan Capital
California
$25.9M -$890K -28,535 -3%
OIA
23
OneDigital Investment Advisors
Kansas
$25M +$30.5K +977 +0.1%
Northwestern Mutual Wealth Management
24
Northwestern Mutual Wealth Management
Wisconsin
$24.9M +$3.48M +111,591 +16%
KFP
25
KB Financial Partners
New Jersey
$24.7M +$30.5K +977 +0.1%
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