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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
$104M +$13.5M +266,478 +15%
Carson Wealth (CWM LLC)
2
Carson Wealth (CWM LLC)
Nebraska
$60.3M +$7.81M +154,612 +15%
LPL Financial
3
LPL Financial
California
$53.1M +$12.7M +251,025 +32%
Goldman Sachs
4
Goldman Sachs
New York
$49.9M -$2.28M -45,119 -4%
AWA
5
Amplius Wealth Advisors
Pennsylvania
$39.7M +$4.58M +90,575 +13%
Raymond James Financial
6
Raymond James Financial
Florida
$39.6M +$12.6M +248,614 +47%
KAM
7
Kensington Asset Management
Texas
$32.8M +$8.93M +176,794 +38%
Wells Fargo
8
Wells Fargo
California
$31.6M -$2.04M -40,294 -6%
Focus Partners Wealth
9
Focus Partners Wealth
Massachusetts
$31.6M +$4.95M +98,018 +19%
UBS Group
10
UBS Group
Switzerland
$21.8M +$21.4M +423,272 +6,537%
AC
11
Avestar Capital
New York
$20.4M -$1.71M -33,860 -8%
PP
12
Patten & Patten
Tennessee
$18.7M +$1.58M +31,315 +9%
MGAM
13
McGowan Group Asset Management
Texas
$17M +$587K +11,609 +4%
ST
14
Spinnaker Trust
Maine
$15.9M +$243K +4,813 +2%
AOWM
15
Alpha Omega Wealth Management
Virginia
$13.3M +$1.57M +30,970 +13%
SWP
16
Stratos Wealth Partners
Ohio
$12.9M +$260K +5,153 +2%
IC
17
Inscription Capital
Texas
$10.9M -$205K -4,048 -2%
FFA
18
Frazier Financial Advisors
Ohio
$10.6M +$6.54M +129,321 +163%
WF
19
WinCap Financial
Massachusetts
$10.1M +$909K +17,991 +10%
ACM
20
Avalon Capital Management
California
$9.33M +$3.17M +62,800 +52%
BA
21
Bristlecone Advisors
Washington
$7.94M +$527K +10,422 +7%
TIA
22
Tiemann Investment Advisors
California
$7.8M -$875K -17,313 -10%
TSW
23
Three Seasons Wealth
Utah
$7.52M +$7.29M +144,267 +3,568%
Mariner
24
Mariner
Kansas
$6.82M +$4.61M +91,215 +211%
HighTower Advisors
25
HighTower Advisors
Illinois
$6.66M -$520K -10,297 -7%
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