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Goldman Sachs Future Tech Leaders Equity ETF
GTEK

Name Holding Trade Value Shares
Change 		Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$38.9M -$6.16M -113,867 -16%
HWA
2
Heartwood Wealth Advisors
Virginia
$26.4M -$5.77M -106,607 -20%
Raymond James Financial
3
Raymond James Financial
Florida
$17.4M +$16.3K +302 +0.1%
BSG
4
Black Swift Group
Colorado
$6.64M +$86.3K +1,595 +2%
CCP
5
Cassia Capital Partners
North Carolina
$5.18M -$55.5K -1,025 -1%
LPL Financial
6
LPL Financial
California
$2.37M +$841K +15,529 +70%
DSCM
7
Del-Sette Capital Management
New York
$2.25M +$1.94M +35,805 New
Citadel Advisors
8
Citadel Advisors
Florida
$1.53M +$844K +15,582 +177%
MMA
9
Miracle Mile Advisors
California
$1.5M -$21.8K -403 -2%
Osaic Holdings
10
Osaic Holdings
Arizona
$1.31M +$1.12M +20,644 +12,903%
DIM
11
Delta Investment Management
California
$1.12M +$962K +17,771 New
WPW
12
Waldron Private Wealth
Pennsylvania
$844K – – –
KAS
13
Kestra Advisory Services
Texas
$774K +$4.87K +90 +0.7%
Wealth Enhancement Advisory Services
14
Wealth Enhancement Advisory Services
Minnesota
$646K -$16.2K -300 -3%
NA
15
Nautilus Advisors
California
$595K +$543K +10,028 New
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$516K +$444K +8,207 New
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
$431K +$91K +1,681 +33%
PAG
18
Private Advisor Group
New Jersey
$388K +$58.2K +1,075 +21%
RPCONE
19
Retirement Planning Company of New England
Rhode Island
$365K -$23.3K -431 -7%
ATPW
20
Ashton Thomas Private Wealth
Arizona
$318K +$43.7K +808 +19%
SC
21
Summa Corp
Texas
$283K +$244K +4,500 New
NA
22
NewEdge Advisors
Louisiana
$260K +$1.9K +35 +0.9%
DAS
23
Daybright Advisory Services
Florida
$260K +$261K +4,823 New
Mercer Global Advisors
24
Mercer Global Advisors
Colorado
$247K +$213K +3,926 New
Truist Financial
25
Truist Financial
North Carolina
$237K +$204K +3,770 New
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