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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
$33.2M -$12.4M -496,384 -29%
HWA
2
Heartwood Wealth Advisors
Virginia
$12.8M +$11.5M +460,515 New
RJFSA
3
Raymond James Financial Services Advisors
Florida
$7.37M +$1.97M +79,318 +43%
CCP
4
Cassia Capital Partners
North Carolina
$2.09M +$1.86M +74,885 New
Jane Street
5
Jane Street
New York
$1.44M +$555K +22,295 +76%
TWC
6
TD Waterhouse Canada
Ontario, Canada
$820K +$3.91K +157 +0.5%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$468K -$1.2M -48,258 -74%
Wealth Enhancement Advisory Services
8
Wealth Enhancement Advisory Services
Minnesota
$342K +$305K +12,257 New
Citadel Advisors
9
Citadel Advisors
Florida
$299K +$267K +10,716 New
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$263K -$142K -5,697 -38%
Carson Wealth (CWM LLC)
11
Carson Wealth (CWM LLC)
Nebraska
$247K +$67.5K +2,713 +44%
RPCONE
12
Retirement Planning Company of New England
Rhode Island
$226K +$201K +8,098 New
Osaic Holdings
13
Osaic Holdings
Arizona
$185K -$3.11K -125 -2%
Comerica Bank
14
Comerica Bank
Texas
$122K +$109K +4,377 New
UBS Group
15
UBS Group
Switzerland
$87.4K +$32.6K +1,309 +72%
HI
16
Harbour Investments
Wisconsin
$38.9K +$16.8K +677 +94%
Qube Research & Technologies (QRT)
17
Qube Research & Technologies (QRT)
United Kingdom
$36.5K – – –
Morgan Stanley
18
Morgan Stanley
New York
$30.4K -$97.2M -3,905,309 -100%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$30K +$6.37K +256 +31%
HCM
20
Highlander Capital Management
New Jersey
$18.1K – – –
BBPWM
21
Blue Bell Private Wealth Management
Pennsylvania
$8.11K – – –
AF
22
Advisornet Financial
Minnesota
$6.97K +$6.22K +250 New
GWS
23
Glassman Wealth Services
Virginia
$6.88K – – –
US Bancorp
24
US Bancorp
Minnesota
$3.34K – – –
ASN
25
Advisory Services Network
Georgia
$1.39K +$1.24K +50 New
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