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Goldman Sachs ActiveBeta Japan Equity ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Betterment LLC
1
Betterment LLC
New York
$25.7M +$932K +24,219 +4%
Jane Street
2
Jane Street
New York
$3.66M +$1.32M +34,188 +56%
Bank of America
3
Bank of America
North Carolina
$639K -$4.2K -109 -0.7%
LPL Financial
4
LPL Financial
California
$299K
Goldman Sachs
5
Goldman Sachs
New York
$289K
Morgan Stanley
6
Morgan Stanley
New York
$244K +$94.5K +2,456 +63%
PNC Financial Services Group
7
PNC Financial Services Group
Pennsylvania
$46.2K +$3.85K +100 +9%
HCP
8
Hexagon Capital Partners
Arkansas
$15.4K
Osaic Holdings
9
Osaic Holdings
Arizona
$11.8K -$1.96K -51 -14%
SAM
10
Smartleaf Asset Management
Massachusetts
$3.69K +$3.66K +95 New
Wells Fargo
11
Wells Fargo
California
$38 -$38 -1 -50%
MML Investors Services
12
MML Investors Services
Massachusetts
-$938K -24,903 Closed
UBS Group
13
UBS Group
Switzerland
-$30K -797 Closed
AWM
14
AE Wealth Management
Kansas
-$7.01K -186 Closed
NA
15
NewEdge Advisors
Louisiana
-$646 -17 Closed
Fidelity Investments
16
Fidelity Investments
Massachusetts
-$38 -1 Closed