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Goldman Sachs ActiveBeta US Large Cap Equity ETF

Name Holding Trade Value Shares
Change
Change in
Stake
AWE
126
Avidian Wealth Enterprises
Texas
$3.68M -$102K -1,282 -3%
Creative Planning
127
Creative Planning
Kansas
$3.64M -$179K -2,262 -5%
CCA
128
Clearwater Capital Advisors
Illinois
$3.54M -$65.1K -821 -2%
ATPW
129
Ashton Thomas Private Wealth
Arizona
$3.53M +$1.64M +20,743 +91%
FC
130
FCA Corp
Texas
$3.52M -$68K -857 -2%
FTUS
131
Flow Traders U.S.
New York
$3.5M +$3.42M +43,096 New
NAS
132
NWF Advisory Services
California
$3.46M +$3.14M +39,639 New
FAIM
133
Financial Advocates Investment Management
Washington
$3.45M -$76.6K -966 -2%
GLA
134
Great Lakes Advisors
Illinois
$3.43M -$8.3M -104,712 -71%
EA
135
Emerald Advisors
Washington
$3.27M +$472K +5,955 +17%
BFEC
136
Benjamin F. Edwards & Company
Missouri
$3.19M +$45.9K +579 +1%
Cerity Partners
137
Cerity Partners
New York
$3.17M -$4.28K -54 -0.1%
Jane Street
138
Jane Street
New York
$3.16M +$3.09M +38,941 New
JMPWA
139
JP Morgan Private Wealth Advisors
California
$3.06M +$1.24M +15,694 +71%
PA
140
PFG Advisors
Arizona
$2.91M +$2.39M +30,116 +531%
VAS
141
Vestmark Advisory Solutions
Massachusetts
$2.81M -$127K -1,601 -4%
TYCC
142
Texas Yale Capital Corp
Florida
$2.73M +$793 +10 +0%
ML
143
McAdam LLC
Pennsylvania
$2.73M -$329K -4,148 -11%
NFG
144
Nations Financial Group
Iowa
$2.69M +$6.03K +76 +0.2%
Northern Trust
145
Northern Trust
Illinois
$2.67M +$48.7K +614 +2%
Bank of New York Mellon
146
Bank of New York Mellon
New York
$2.66M -$4.6M -57,994 -64%
CPRC
147
Consolidated Portfolio Review Corp
New York
$2.61M +$2.55M +32,102 New
MCM
148
Mengis Capital Management
Oregon
$2.55M -$13K -164 -0.5%
PFGIA
149
Patriot Financial Group Insurance Agency
Massachusetts
$2.52M -$851K -10,728 -26%
Fidelity Investments
150
Fidelity Investments
Massachusetts
$2.5M -$389K -4,910 -14%