GOLDMAN ACTIVEBETA US LC ETF - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$10.49B	-	473	-
2024-09-30	$10.96B	+4.5%	480	+1.5%
2024-12-31	$11.06B	+0.9%	402	-16.3%

Institution	Value	Shares	% of Portfolio
EVERGREEN WEALTH SOLUTIONS, LLC	$43.3M	375K	30.2%
LIFELONG WEALTH ADVISORS, INC.	$61.8M	536K	27.8%
RIVERPOINT WEALTH MANAGEMENT HOLDINGS, LLC	$72.5M	629K	18.9%
DROMS STRAUSS ADVISORS INC /MO/ /ADV	$47.1M	409K	15.4%
HORIZON FAMILY WEALTH, INC.	$22.3M	193K	14.8%
GFG CAPITAL, LLC	$46.9M	485K	12.6%
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC	$489.8M	4,252K	12.3%
VAUGHAN & CO SECURITIES, INC.	$20.0M	173K	12.0%
PAUL R. RIED FINANCIAL GROUP, LLC	$14.8M	128K	10.4%
WORTH FINANCIAL ADVISORY GROUP, LLC	$14.0M	121K	8.6%
SIGFIG WEALTH MANAGEMENT, LLC	$215.7M	1,866K	7.8%
KELMAN-LAZAROV, INC.	$41.9M	364K	7.6%
SFMG, LLC	$93.4M	810K	7.4%
ACIMA PRIVATE WEALTH, LLC	$20.6M	178K	6.9%
WMS PARTNERS, LLC	$110.2M	957K	6.2%
RETIREMENT PLANNING GROUP, LLC	$122.0M	1,059K	6.1%
CENTURION WEALTH MANAGEMENT LLC	$18.4M	159K	5.8%
ARCHVEST WEALTH ADVISORS, INC.	$7.7M	66K	5.6%
IAG WEALTH PARTNERS, LLC	$31.1M	270K	5.5%
LEO WEALTH, LLC	$55.2M	479K	5.0%
RIVERFRONT INVESTMENT GROUP, LLC	$195.4M	1,696K	4.5%
FORTRESS FINANCIAL GROUP, LLC	$4.4M	37K	4.3%
APPLETON PARTNERS INC/MA	$50.3M	436K	3.7%
PFS PARTNERS, LLC	$6.7M	58K	3.6%
CORNERSTONE ADVISORY, LLC	$28.1M	234K	3.2%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
UBND	US	VICTORYSHARES CORE PLUS INTE	0.133	2	15
GSIE	US	GOLDMAN SACHS ACTIVEBETA INT	0.077	15	196
TSPA	US	T ROWE PRICE US EQY RESEARCH	0.041	2	49
GCC	US	WISDOMTREE ENHANCED COMMODIT	0.039	2	51
GSSC	US	GOLDMAN SACHS ACTIVEBETA US	0.035	3	85
JBND	US	JPMORGAN ACTIVE BOND ETF	0.033	3	90
GSUS	US	GOLDMAN SACHS MARKETBETA US	0.032	2	62
GEM	US	GOLDMAN SACHS ACTIVEBETA EM	0.031	4	129
JPME	US	JPM DIVER RET US MC EQUITY	0.028	2	72
LQDH	US	ISHARES INT HEDG CORP BD ETF	0.026	2	76
JMBS	US	JANUS HENDERSON MORTG BACKED	0.025	4	162
PWV	US	INVESCO LARGE CAP VALUE ETF	0.024	3	125
BBIN	US	JPM BETABUILDERS INTL EQTY	0.024	2	84
JPSE	US	JPM DIVERSIFIED RT SMALL CAP	0.024	2	84
PWZ	US	INVESCO CALIFORNIA AMT-FREE	0.023	2	86
HTRB	US	HARTFORD TTL RTRN BND ETF	0.022	2	93
GTO	US	INVESCO TOTAL RETURN BOND ET	0.021	3	142
TCHP	US	T ROWE PRICE BLUE CHIP GROWT	0.020	2	98
AVDE	US	AVANTIS INTERNATIONAL EQUITY	0.020	6	301
ISCG	US	ISHARES MORNINGSTAR SMALL-CA	0.019	2	106
JMUB	US	JPMORGAN MUNICIPAL ETF	0.017	4	231
INTF	US	ISHARES INTERNATIONAL EQUITY	0.017	2	116
AVUS	US	AVANTIS U.S. EQUITY ETF	0.016	5	317
QUS	US	SPDR MSCI USA STRATEGICFACTO	0.016	2	128
AVSC	US	AVANTIS US SMALL CAP EQUITY	0.016	2	129