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Goldman Sachs Access Ultra Short Bond ETF
GSST

Name Holding Trade Value Shares
Change 		Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$92.2M +$1.06M +21,296 +1%
Carson Wealth (CWM LLC)
2
Carson Wealth (CWM LLC)
Nebraska
$36.4M +$621K +12,455 +2%
Morgan Stanley
3
Morgan Stanley
New York
$33.9M +$3.91M +78,544 +13%
Jane Street
4
Jane Street
New York
$33.8M +$30.5M +612,224 +949%
Wells Fargo
5
Wells Fargo
California
$19.9M +$2.58M +51,761 +15%
EWP
6
Engrave Wealth Partners
Texas
$14.3M +$1.33M +26,787 +10%
KWA
7
KCS Wealth Advisory
California
$11M +$2.89M +57,929 +36%
HighTower Advisors
8
HighTower Advisors
Illinois
$10.5M -$1.94M -38,870 -16%
AOWM
9
Alpha Omega Wealth Management
Virginia
$9.37M +$407K +8,169 +5%
BA
10
Bristlecone Advisors
Washington
$8.85M -$6.63M -133,166 -43%
AC
11
Avestar Capital
New York
$8.62M +$8.6M +172,535 New
WWMSC
12
Wagner Wealth Management (South Carolina)
South Carolina
$8.22M +$5.74M +115,124 +233%
AHC
13
Adell Harriman & Carpenter
Texas
$7.26M -$482K -9,683 -6%
AP
14
Atwood & Palmer
Missouri
$4.66M +$38.6K +775 +0.8%
FA
15
Fermata Advisors
California
$4.58M -$53.2K -1,067 -1%
HFA
16
Highland Financial Advisors
New Jersey
$4.55M +$610K +12,238 +16%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$4.23M +$4.22M +84,779 New
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$4.12M -$2.92M -58,556 -41%
BC
19
Brio Consultants
California
$4.08M -$463K -9,298 -10%
Stifel Financial
20
Stifel Financial
Missouri
$3.84M -$353K -7,084 -8%
Rockefeller Capital Management
21
Rockefeller Capital Management
New York
$3.73M -$1.35M -27,008 -27%
LPL Financial
22
LPL Financial
California
$3.58M +$386K +7,743 +12%
Envestnet Asset Management
23
Envestnet Asset Management
Illinois
$2.77M +$1.53M +30,796 +125%
OIA
24
OneDigital Investment Advisors
Kansas
$2.12M -$865K -17,370 -29%
Mariner
25
Mariner
Kansas
$2.02M +$2.01M +40,433 New
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