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GSWO

Goldman Sachs ActiveBeta World Equity ETF
GSWO

Name Holding Trade Value Shares
Change 		Change in
Stake
Jane Street
1
Jane Street
New York
$4.45M -$3.83M -61,984 -47%
CA
2
CoreCap Advisors
Michigan
$3.14M -$1.35M -21,845 -31%
AWA
3
ARQ Wealth Advisors
Arizona
$3.12M +$3.34K +54 +0.1%
LPL Financial
4
LPL Financial
California
$2.22M -$83.1K -1,344 -4%
Citadel Advisors
5
Citadel Advisors
Florida
$1.49M +$1.45M +23,426 New
Morgan Stanley
6
Morgan Stanley
New York
$813K -$9.38M -151,820 -92%
Wells Fargo
7
Wells Fargo
California
$710K +$692K +11,198 New
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$702K +$149K +2,417 +28%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$545K -$66.4K -1,075 -11%
NA
10
NewEdge Advisors
Louisiana
$534K -$157K -2,534 -23%
KAS
11
Kestra Advisory Services
Texas
$502K -$90.8K -1,469 -16%
Truist Financial
12
Truist Financial
North Carolina
$377K -$55K -890 -13%
CAWM
13
Capital Advisors Wealth Management
Washington
$266K +$19K +308 +8%
Osaic Holdings
14
Osaic Holdings
Arizona
$221K +$39.5K +639 +22%
EAM
15
Empirical Asset Management
Massachusetts
$220K -$15.3K -248 -7%
LSIA
16
LaSalle St. Investment Advisors
Illinois
$208K +$203K +3,283 New
CCA
17
Childress Capital Advisors
Texas
$202K +$197K +3,180 New
UBS Group
18
UBS Group
Switzerland
$198K +$143K +2,307 +284%
TWC
19
TD Waterhouse Canada
Ontario, Canada
$192K +$156K +2,522 +498%
FDCDDQ
20
Federation des caisses Desjardins du Quebec
Quebec, Canada
$132K +$5.32K +86 +4%
Bank of Montreal
21
Bank of Montreal
Ontario, Canada
$125K +$19.5K +316 +19%
FFA
22
Founders Financial Alliance
North Carolina
$103K – – –
Rockefeller Capital Management
23
Rockefeller Capital Management
New York
$70K +$5.5K +89 +9%
National Bank of Canada
24
National Bank of Canada
Quebec, Canada
$45.5K -$19.2K -311 -30%
Northwestern Mutual Wealth Management
25
Northwestern Mutual Wealth Management
Wisconsin
$39.8K -$265K -4,293 -87%
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