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Goldman Sachs Access Ultra Short Bond ETF
GSST

Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$118M +$18.2M +361,054 +18%
LPL Financial
2
LPL Financial
California
$97.3M +$13.5M +266,679 +16%
Goldman Sachs
3
Goldman Sachs
New York
$82.7M -$16.4M -324,077 -17%
Raymond James Financial
4
Raymond James Financial
Florida
$75.1M +$11M +217,170 +17%
Focus Partners Wealth
5
Focus Partners Wealth
Massachusetts
$63M +$56.3M +1,114,797 +846%
PP
6
Patten & Patten
Tennessee
$51.4M +$32.7M +648,155 +176%
Wells Fargo
7
Wells Fargo
California
$47.5M +$6.71M +132,805 +16%
KAM
8
Kensington Asset Management
Texas
$45.8M +$4.38M +86,753 +11%
AWA
9
Amplius Wealth Advisors
Pennsylvania
$41.3M +$3.25M +64,286 +9%
UBS Group
10
UBS Group
Switzerland
$37M +$6.18M +122,305 +20%
PFA
11
Providence Financial Advisors
Kansas
$33.7M -$22.7M -448,614 -40%
ST
12
Spinnaker Trust
Maine
$30.8M +$14.6M +288,322 +90%
MGAM
13
McGowan Group Asset Management
Texas
$27.3M +$7.78M +154,072 +40%
PCP
14
Proficio Capital Partners
Massachusetts
$23.5M +$23.3M +461,045 +10,384%
FL
15
FreeGulliver LLC
Louisiana
$21.7M +$6.58M +130,372 +44%
AC
16
Avestar Capital
New York
$20.7M +$115K +2,270 +0.6%
OCM
17
One Capital Management
California
$17.3M – – –
AOWM
18
Alpha Omega Wealth Management
Virginia
$16.3M +$1.59M +31,484 +11%
AAA
19
Andrews Advisory Associates
Hawaii
$16M +$91.5K +1,812 +0.6%
WF
20
WinCap Financial
Massachusetts
$14.6M +$552K +10,927 +4%
FCM
21
Fortis Capital Management
Washington
$10.3M -$39.5K -783 -0.4%
CCP
22
Cassia Capital Partners
North Carolina
$9.48M -$238K -4,719 -2%
MCM
23
Mainstream Capital Management
California
$9.48M +$571K +11,302 +6%
SRC
24
Sage Rhino Capital
California
$8.88M +$559K +11,063 +7%
TIA
25
Tiemann Investment Advisors
California
$8.67M +$474K +9,395 +6%
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