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Goldman Sachs Future Tech Leaders Equity ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$99.9M
Goldman Sachs
2
Goldman Sachs
New York
$42.8M +$729K +30,521 +2%
Jane Street
3
Jane Street
New York
$7.63M -$994K -41,643 -12%
CS
4
Credit Suisse
Switzerland
$3.45M
RJFSA
5
Raymond James Financial Services Advisors
Florida
$2.14M +$1.3M +54,562 +186%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$1.42M +$406K +17,021 +44%
TWC
7
TD Waterhouse Canada
Ontario, Canada
$791K -$10K -419 -1%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$532K -$65.5K -2,743 -12%
RPCONE
9
Retirement Planning Company of New England
Rhode Island
$213K +$199K +8,316 New
Osaic Holdings
10
Osaic Holdings
Arizona
$173K
Bank of Montreal
11
Bank of Montreal
Ontario, Canada
$143K -$951K -39,836 -88%
Carson Wealth (CWM LLC)
12
Carson Wealth (CWM LLC)
Nebraska
$47K +$44K +1,842 New
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$20K -$192K -8,050 -91%
CSPIA
14
Cary Street Partners Investment Advisory
Virginia
$17.6K -$12K -504 -42%
HCM
15
Highlander Capital Management
New Jersey
$17K
BBPWM
16
Blue Bell Private Wealth Management
Pennsylvania
$7.44K
GWS
17
Glassman Wealth Services
Virginia
$6.31K
US Bancorp
18
US Bancorp
Minnesota
$3.07K
PA
19
Parallel Advisors
California
$2.94K -$5.61K -235 -67%
AWS
20
Atria Wealth Solutions
New York
-$1.36M -56,765 Closed
OMC
21
Old Mission Capital
Illinois
-$790K -32,934 Closed
FTUS
22
Flow Traders U.S.
New York
-$561K -23,377 Closed
WPW
23
Waldron Private Wealth
Pennsylvania
-$322K -13,425 Closed
Citadel Advisors
24
Citadel Advisors
Florida
-$279K -11,608 Closed
SG
25
StoneX Group
New York
-$236K -9,815 Closed