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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
$92M
Goldman Sachs
2
Goldman Sachs
New York
$39.8M +$102K +4,101 +0.2%
RJFSA
3
Raymond James Financial Services Advisors
Florida
$4.36M +$2.53M +101,412 +121%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$1.53M +$236K +9,445 +17%
TWC
5
TD Waterhouse Canada
Ontario, Canada
$729K -$2.5K -100 -0.3%
Jane Street
6
Jane Street
New York
$692K -$6.73M -269,189 -90%
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$356K -$142K -5,700 -27%
Osaic Holdings
8
Osaic Holdings
Arizona
$160K +$200 +8 +0.1%
Carson Wealth (CWM LLC)
9
Carson Wealth (CWM LLC)
Nebraska
$145K +$108K +4,302 +234%
UBS Group
10
UBS Group
Switzerland
$43K +$45.6K +1,826 New
Qube Research & Technologies (QRT)
11
Qube Research & Technologies (QRT)
United Kingdom
$30.9K +$32.8K +1,311 New
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$20K +$1K +40 +5%
HI
13
Harbour Investments
Wisconsin
$16.9K +$17.9K +718 New
HCM
14
Highlander Capital Management
New Jersey
$15K
CSPIA
15
Cary Street Partners Investment Advisory
Virginia
$12K -$4.5K -180 -26%
BBPWM
16
Blue Bell Private Wealth Management
Pennsylvania
$6.86K
GWS
17
Glassman Wealth Services
Virginia
$5.82K
US Bancorp
18
US Bancorp
Minnesota
$2.83K
PA
19
Parallel Advisors
California
$2.71K
CS
20
Credit Suisse
Switzerland
-$3.45M -135,000 Closed
RPCONE
21
Retirement Planning Company of New England
Rhode Island
-$213K -8,316 Closed
Bank of Montreal
22
Bank of Montreal
Ontario, Canada
-$143K -5,509 Closed