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Goldman Sachs Access Inflation Protected USD Bond ETF

Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$18.6M -$918K -18,638 -5%
RJA
2
Raymond James & Associates
Florida
$13.1M -$998K -20,246 -7%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$9.6M +$616K +12,499 +7%
Jane Street
4
Jane Street
New York
$9.32M -$10.6M -215,620 -54%
Bank of America
5
Bank of America
North Carolina
$5.1M +$1.62M +32,849 +48%
Betterment LLC
6
Betterment LLC
New York
$4.25M +$133K +2,705 +3%
Osaic Holdings
7
Osaic Holdings
Arizona
$4.21M -$1.43M -29,055 -26%
Morgan Stanley
8
Morgan Stanley
New York
$3.6M +$355K +7,195 +11%
FTUS
9
Flow Traders U.S.
New York
$2.46M +$1.2M +24,445 +100%
Cetera Investment Advisers
10
Cetera Investment Advisers
Illinois
$1.38M +$68.3K +1,386 +5%
CAN
11
Cetera Advisor Networks
California
$1.29M +$35.2K +715 +3%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$852K -$84K -1,705 -9%
Citadel Advisors
13
Citadel Advisors
Florida
$820K -$907K -18,412 -53%
HA
14
Herold Advisors
New York
$802K +$508K +10,301 +182%
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$669K +$35.7K +725 +6%
William Blair & Company
16
William Blair & Company
Illinois
$555K +$887 +18 +0.2%
JP Morgan Chase
17
JP Morgan Chase
New York
$510K -$134K -2,720 -21%
AWS
18
Atria Wealth Solutions
New York
$368K +$19.3K +392 +6%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$346K +$27K +547 +9%
PFGIA
20
Patriot Financial Group Insurance Agency
Massachusetts
$329K -$39.7K -805 -11%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$325K -$81.9K -1,663 -20%
FIM
22
Freedom Investment Management
Connecticut
$288K -$252K -5,118 -47%
AF
23
Allworth Financial
California
$287K -$204K -4,146 -42%
PFS
24
Prospera Financial Services
Texas
$251K -$18.3K -371 -7%
FFN
25
Focus Financial Network
Minnesota
$209K +$205K +4,156 New