GOLDMAN SACHS ETF TR

Ticker: GGUS CUSIP: 38149W598 Class: MARKETBETA RUSS

Holders for Q4 2025 Position Changes for Q4 2025

Note: Option positions (PUT/CALL) are excluded.

New Positions (7)

Beacon Financial Advisory LLC
Value ($000) $340 Shares 5,348
Perigon Wealth Management, LLC
Value ($000) $245 Shares 3,841
Private Advisor Group, LLC
Value ($000) $427 Shares 6,710
RAYMOND JAMES FINANCIAL INC
Value ($000) $712 Shares 11,188
Kestra Advisory Services, LLC
Value ($000) $56 Shares 881
ROYAL BANK OF CANADA
Value ($000) $13 Shares 199
AE Wealth Management LLC
Value ($000) $4 Shares 65

Increased Positions (19)

Robertson Stephens Wealth Management, LLC
Value ($000) $2,301 (+816.3%) Shares 36,141 (+811.0%)
LifePlan Investment Advisors, Inc.
Value ($000) $1,102 (+12.0%) Shares 17,313 (+11.4%)
Mount Yale Investment Advisors, LLC
Value ($000) $1,576 (+104.9%) Shares 24,755 (+103.7%)
CoreCap Advisors, LLC
Value ($000) $1,544 (+66.0%) Shares 24,253 (+65.0%)
Sowell Financial Services LLC
Value ($000) $2,738 (+23.0%) Shares 43,011 (+22.3%)
Vestmark Advisory Solutions, Inc.
Value ($000) $1,769 (+129.9%) Shares 27,782 (+128.6%)
Envestnet Portfolio Solutions, Inc.
Value ($000) $7,604 (+22.6%) Shares 119,450 (+21.9%)
PRINCIPAL SECURITIES, INC.
Value ($000) $13,639 (+2.2%) Shares 214,241 (+1.6%)
GOLDMAN SACHS GROUP INC
Value ($000) $220,205 (+2.8%) Shares 3,459,078 (+2.2%)
WELLS FARGO & COMPANY/MN
Value ($000) $4,168 (+1601.3%) Shares 65,479 (+1591.5%)
LPL Financial LLC
Value ($000) $69,014 (+4.4%) Shares 1,084,098 (+3.8%)
CITADEL ADVISORS LLC
Value ($000) $2,247 (+335.7%) Shares 35,297 (+333.1%)
NewEdge Advisors, LLC
Value ($000) $789 (+135.0%) Shares 12,390 (+133.6%)
Cetera Investment Advisers
Value ($000) $8,113 (+4.9%) Shares 127,446 (+4.3%)
MORGAN STANLEY
Value ($000) $12,159 (+3.8%) Shares 190,991 (+3.2%)
Integrated Wealth Concepts LLC
Value ($000) $584 (+9.7%) Shares 9,181 (+9.1%)
Transamerica Financial Advisors, Inc.
Value ($000) $92 (+26.5%) Shares 1,441 (+25.7%)
Brinker Capital Investments, LLC
Value ($000) $470 (+5.6%) Shares 7,376 (+5.0%)
Sanctuary Advisors, LLC
Value ($000) $253 (+1.7%) Shares 3,974 (+1.1%)

Decreased Positions (4)

ENVESTNET ASSET MANAGEMENT INC
Value ($000) $34,387 (-6.3%) Shares 540,169 (-6.8%)
OSAIC HOLDINGS, INC.
Value ($000) $49 (-86.6%) Shares 773 (-86.7%)
JPMORGAN CHASE & CO
Value ($000) $33 (-91.1%) Shares 521 (-91.2%)
FMR LLC
Value ($000) $6 (-13.4%) Shares 99 (-13.9%)

Exited Positions (2)

MGO ONE SEVEN LLC
Value ($000) $886 Shares 13,991
Consolidated Portfolio Review Corp
Value ($000) $210 Shares 3,319