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Goldman Sachs ActiveBeta US Large Cap Equity ETF

Name Holding Trade Value Shares
Change
Change in
Stake
BCM
551
Brookstone Capital Management
Illinois
– -$343K -2,982 Closed
GWA
552
Genesis Wealth Advisors
Massachusetts
– -$329K -2,854 Closed
Millennium Management
553
Millennium Management
New York
– -$296K -2,573 Closed
OCPWS
554
One Charles Private Wealth Services
Massachusetts
– -$255K -2,215 Closed
CST
555
Charles Schwab Trust
Nevada
– -$251K -2,183 Closed
WLIM
556
White Lighthouse Investment Management
Massachusetts
– -$229K -1,992 Closed
BAM
557
Belpointe Asset Management
Nevada
– -$215K -1,940 Closed
BFG
558
Berger Financial Group
Minnesota
– -$221K -1,922 Closed
CFGS
559
Concourse Financial Group Securities
Alabama
– -$227K -1,901 Closed
CSP
560
Cary Street Partners
Virginia
– -$218K -1,897 Closed
SWM
561
SK Wealth Management
Rhode Island
– -$216K -1,871 Closed
FPW
562
Flywheel Private Wealth
California
– -$212K -1,843 Closed
VA
563
Vident Advisory
Georgia
– -$208K -1,803 Closed
OFO
564
OneAscent Family Office
Alabama
– -$207K -1,799 Closed
NL
565
NVWM LLC
Pennsylvania
– -$53.2K -462 Closed
KBFS
566
Kohmann Bosshard Financial Services
Ohio
– -$49K -425 Closed
AIP
567
Alexis Investment Partners
Texas
– -$35K -304 Closed
CAS
568
Coppell Advisory Solutions
Texas
– -$33.3K -288 Closed
HWA
569
Heritage Wealth Advisors
Virginia
– -$29.5K -256 Closed
ATC
570
Advantage Trust Company
Kansas
– -$22K -189 Closed
BONH
571
Bank of New Hampshire
New Hampshire
– -$15.1K -131 Closed
MA
572
Modus Advisors
Minnesota
– -$15K -130 Closed
TCM
573
Tradewinds Capital Management
Washington
– -$10.9K -95 Closed
VWM
574
Venturi Wealth Management
Texas
– -$10.9K -95 Closed
SC
575
SouthState Corp
Florida
– -$7.83K -68 Closed