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Goldman Sachs Access Ultra Short Bond ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$23.2M +$7.28M +144,335 +45%
6M
2
6 Meridian
Kansas
$15.9M -$1.46M -29,033 -8%
AC
3
Asio Capital
Kentucky
$6.76M +$1.26M +24,940 +22%
Jane Street
4
Jane Street
New York
$4.2M +$2.33M +46,208 +120%
CA
5
Cornerstone Advisory
Maryland
$3.73M +$3.8M +75,295 New
FTUS
6
Flow Traders U.S.
New York
$2.74M +$2.28M +45,123 +441%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$1.42M +$1.45M +28,761 New
SI
8
Stephens Inc
Arkansas
$922K
Cambridge Investment Research Advisors
9
Cambridge Investment Research Advisors
Iowa
$202K +$206K +4,088 New
UBS Group
10
UBS Group
Switzerland
$172K +$175K +3,470 New
FNBOSM
11
First National Bank of South Miami
Florida
$48K +$48.7K +965 New
CFA
12
Carroll Financial Associates
North Carolina
-$1M -19,805 Closed
CAN
13
Cetera Advisor Networks
California
-$1M -19,805 Closed
WR
14
Watson Rebecca
-$707K -14,000 Closed