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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
$36.6M +$4.28M +86,245 +13%
Betterment LLC
2
Betterment LLC
New York
$34.4M +$5.35M +107,750 +19%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$17.1M +$1.22M +24,572 +8%
PAG
4
Private Advisor Group
New Jersey
$15M +$968K +19,506 +7%
Morgan Stanley
5
Morgan Stanley
New York
$6.6M +$484K +9,752 +8%
PS
6
Principal Securities
Iowa
$5.95M +$391K +7,876 +7%
Cetera Investment Advisers
7
Cetera Investment Advisers
Illinois
$5.37M +$831K +16,755 +18%
Envestnet Portfolio Solutions
8
Envestnet Portfolio Solutions
Illinois
$3.06M +$331K +6,669 +12%
Bank of America
9
Bank of America
North Carolina
$1.95M -$90.1K -1,815 -4%
CA
10
CoreCap Advisors
Michigan
$839K +$23.2K +467 +3%
KWM
11
Keebeck Wealth Management
Illinois
$818K +$168K +3,385 +26%
Jane Street
12
Jane Street
New York
$796K +$791K +15,943 New
Citadel Advisors
13
Citadel Advisors
Florida
$713K +$36.9K +743 +5%
SFS
14
Sowell Financial Services
Arkansas
$665K +$235K +4,736 +55%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$526K +$29.7K +598 +6%
MYIA
16
Mount Yale Investment Advisors
Colorado
$486K +$483K +9,726 New
VAS
17
Vestmark Advisory Solutions
Massachusetts
$486K +$483K +9,726 New
NA
18
NewEdge Advisors
Louisiana
$474K -$6.95K -140 -1%
MOS
19
MGO One Seven
Ohio
$400K +$397K +8,004 New
LIA
20
LifePlan Investment Advisors
North Carolina
$396K +$88.6K +1,786 +29%
Raymond James Financial
21
Raymond James Financial
Florida
$363K +$129K +2,594 +55%
CPW
22
Catalyst Private Wealth
California
$300K -$541K -10,902 -65%
LA
23
Legacy Advisors
Pennsylvania
$250K +$248K +5,003 New
PTC
24
Private Trust Company
Ohio
$225K +$199K +4,013 +809%
CPRC
25
Consolidated Portfolio Review Corp
New York
$224K +$222K +4,484 New