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GS ActiveBeta US Small Cap Equity ETF

Name Holding Trade Value Shares
Change
Change in
Stake
ANBT
1
American National Bank & Trust
Texas
$14M +$167K +3,820 +1%
Bank of America
2
Bank of America
North Carolina
$10.9M -$383K -8,742 -3%
BHWA
3
Beacon Harbor Wealth Advisors
Virginia
$6.78M +$6.78M +154,780 New
Betterment LLC
4
Betterment LLC
New York
$4.38M
RJFSA
5
Raymond James Financial Services Advisors
Florida
$3.06M -$265K -6,042 -8%
IC
6
Inscription Capital
Texas
$2.89M -$1.14M -25,992 -28%
Goldman Sachs
7
Goldman Sachs
New York
$1.85M -$139K -3,184 -7%
LPL Financial
8
LPL Financial
California
$1.61M +$210K +4,805 +15%
Jane Street
9
Jane Street
New York
$1.34M +$1.34M +30,552 New
BTS
10
BB&T Securities
Virginia
$777K +$418K +9,540 +115%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$565K -$460K -10,497 -45%
PAG
12
Private Advisor Group
New Jersey
$441K +$441K +10,072 New
MA
13
Mutual Advisors
Nebraska
$347K
FAIM
14
Financial Advocates Investment Management
Washington
$235K -$208K -4,744 -47%
Citigroup
15
Citigroup
New York
$73K +$54.6K +1,248 +306%
Carson Wealth (CWM LLC)
16
Carson Wealth (CWM LLC)
Nebraska
$60K
UBS Group
17
UBS Group
Switzerland
$50K +$32.2K +736 +177%
SPIA
18
Steward Partners Investment Advisory
New York
$11K +$11.5K +262 New
Northwestern Mutual Wealth Management
19
Northwestern Mutual Wealth Management
Wisconsin
$9K
JP Morgan Chase
20
JP Morgan Chase
New York
$6K +$5.65K +129 New
SI
21
Stephens Inc
Arkansas
-$237K -5,345 Closed
Fidelity Investments
22
Fidelity Investments
Massachusetts
-$46K -1,046 Closed
Wells Fargo
23
Wells Fargo
California
-$44 -1 Closed