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Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC

Name Holding Trade Value Shares
Change 		Change in
Stake
WWM
326
Western Wealth Management
Colorado
$451K +$62.2K +535 +16%
JFG
327
JMG Financial Group
Illinois
$440K +$233 +2 +0.1%
CD
328
Chapin Davis
Maryland
$439K – – –
TC
329
TownSquare Capital
Utah
$435K -$79.3K -682 -15%
CCMG
330
Clark Capital Management Group
Pennsylvania
$431K +$25.8K +222 +6%
JCM
331
Janney Capital Management
Pennsylvania
$430K – – –
FTS
332
Fifth Third Securities
Ohio
$424K -$7.79K -67 -2%
AF
333
Apollon Financial
South Carolina
$419K +$44.2K +380 +12%
FIBT
334
First International Bank & Trust
North Dakota
$417K – – –
OWM
335
OneAscent Wealth Management
Alabama
$417K -$9.88K -85 -2%
DC
336
Davenport & Co
Virginia
$411K -$2.09K -18 -0.5%
RFN
337
RDA Financial Network
Iowa
$407K – – –
FFA
338
Founders Financial Alliance
North Carolina
$406K – – –
MGIA
339
Moneta Group Investment Advisors
Missouri
$404K -$84K -722 -17%
TPCW
340
TD Private Client Wealth
New York
$399K +$5K +43 +1%
HWM
341
Hemington Wealth Management
Virginia
$396K – – –
DWP
342
Daymark Wealth Partners
Ohio
$395K -$314K -2,702 -44%
AWM
343
Accredited Wealth Management
Kentucky
$393K +$397K +3,413 New
GC
344
Guidance Capital
Kentucky
$380K – – –
OC
345
Optima Capital
Oregon
$376K +$380K +3,266 New
SWA
346
Sax Wealth Advisors
New Jersey
$373K -$4.65K -40 -1%
PWMG
347
Private Wealth Management Group
New Jersey
$370K +$373K +3,211 New
SIC
348
Salem Investment Counselors
North Carolina
$361K – – –
CIA
349
Concurrent Investment Advisors
Florida
$355K -$174K -1,495 -33%
SFS
350
Summit Financial Strategies
Ohio
$355K – – –
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