Goldman Sachs MarketBeta International Equity ETF(GSID)

$78.48—

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Goldman Sachs MarketBeta International Equity ETF(GSID)

USBATS

$78.48—

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GSID(GSID)

GSID

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Institutional Ownership

Top 59 Institutional Holders

Holder	Shares	Date	Change	% Held
GOLDMAN SACHS GROUP INC	10.65M	Jun 30, 26	-506.42K	78.26%
LPL Financial LLC	1.07M	Jun 30, 26	+82.11K	7.84%
ENVESTNET ASSET MANAGEMENT INC	550.10K	Jun 30, 26	+32.71K	4.04%
MORGAN STANLEY	265.45K	Jun 30, 26	+116.01K	1.95%
PRINCIPAL SECURITIES, INC.	200.03K	Jun 30, 26	+13.20K	1.47%
Mount Yale Investment Advisors, LLC	186.63K	Jun 30, 26	+9.85K	1.37%
Vestmark Advisory Solutions, Inc.	185.01K	Jun 30, 26	+13.12K	1.36%
Envestnet Portfolio Solutions, Inc.	137.97K	Jun 30, 26	+10.54K	1.01%
BANK OF AMERICA CORP /DE/	133.35K	Jun 30, 26	-18.80K	0.98%
Cetera Investment Advisers	110.57K	Jun 30, 26	+4.26K	0.81%
Sowell Financial Services LLC	96.85K	Jun 30, 26	+41.32K	0.71%
JPMORGAN CHASE & CO	59.30K	Jun 30, 26	-1.27K	0.44%
Security Financial Services, INC.	54.90K	Jun 30, 26	-229	0.40%
DRIVE WEALTH MANAGEMENT, LLC	54.77K	Jun 30, 26	-566	0.40%
Keebeck Wealth Management, LLC	46.78K	Jun 30, 26	+536	0.34%
NewEdge Advisors, LLC	26.12K	Jun 30, 26	+3.36K	0.19%
LifePlan Investment Advisors, Inc.	15.54K	Jun 30, 26	+740	0.11%
CoreCap Advisors, LLC	14.17K	Jun 30, 26	+8.95K	0.10%
Bank of New York Mellon Corp	13.51K	Jun 30, 26	+403	0.10%
JANE STREET GROUP, LLC	13.19K	Jun 30, 26	-88.12K	0.10%
Resources Investment Advisors, LLC.	12.49K	Jun 30, 26	-555	0.09%
CITADEL ADVISORS LLC	11.65K	Jun 30, 26	+11.65K	0.09%
Founders Financial Alliance, LLC	11.58K	Jun 30, 26	+11.58K	0.09%
Integrated Wealth Concepts LLC	9.59K	Jun 30, 26	+462	0.07%
Mariner, LLC	9.45K	Jun 30, 26	+1.82K	0.07%
Sanctuary Advisors, LLC	6.58K	Jun 30, 26	-106	0.05%
Brinker Capital Investments, LLC	5.80K	Jun 30, 26	+101	0.04%
Beacon Financial Advisory LLC	4.84K	Jun 30, 26	+607	0.04%
Private Advisor Group, LLC	4.82K	Jun 30, 26	-4.23K	0.04%
PRIVATE TRUST CO NA	4.32K	Jun 30, 26	-11	0.03%
COMMONWEALTH EQUITY SERVICES, LLC	4.23K	Jun 30, 26	+4.23K	0.03%
Global Retirement Partners, LLC	3.58K	Jun 30, 26	+3.58K	0.03%
Syntegra Private Wealth Group, LLC	3.51K	Jun 30, 26	+3.51K	0.03%
Pensionmark Financial Group, LLC	3.47K	Jun 30, 26	-186	0.03%
Cambridge Investment Research Advisors, Inc.	3.35K	Jun 30, 26	+178	0.02%
Perigon Wealth Management, LLC	2.81K	Jun 30, 26	-99	0.02%
Cornerstone Planning Group LLC	1.03K	Jun 30, 26	--	0.01%
ADVISOR GROUP HOLDINGS, INC.	526	Jun 30, 26	--	0.00%
3Chopt Investment Partners, LLC	466	Jun 30, 26	--	0.00%
Farther Finance Advisors, LLC	458	Jun 30, 26	+321	0.00%
GeoWealth Management, LLC	384	Jun 30, 26	--	0.00%
Ashton Thomas Private Wealth, LLC	381	Jun 30, 26	+381	0.00%
Johnson Financial Group, Inc.	297	Jun 30, 26	+297	0.00%
Spire Wealth Management	176	Jun 30, 26	-4	0.00%
UMB Bank, n.a.	150	Jun 30, 26	+150	0.00%
AE Wealth Management LLC	147	Jun 30, 26	+147	0.00%
ROYAL BANK OF CANADA	84	Jun 30, 26	+84	0.00%
WELLS FARGO & COMPANY/MN	--	Jun 30, 26	-267	--
FLOW TRADERS U.S. LLC	--	Jun 30, 26	-55.05K	--
UBS Group AG	--	Jun 30, 26	-14	--
SUSQUEHANNA INTERNATIONAL GROUP, LLP	--	Jun 30, 26	-4.91K	--
OLD MISSION CAPITAL LLC	--	Jun 30, 26	-13.64K	--
BANK OF AMERICA CORP /DE/	152.15K	Mar 31, 26	-10.49K	1.12%
FLOW TRADERS U.S. LLC	55.05K	Mar 31, 26	-682.92K	0.40%
Brinker Capital Investments, LLC	5.70K	Mar 31, 26	+5.70K	0.04%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	4.91K	Mar 31, 26	-16.75K	0.04%
Transamerica Financial Advisors, Inc.	2.41K	Mar 31, 26	+2.41K	0.02%
BROWN, LISLE/CUMMINGS, INC.	37	Mar 31, 26	+37	0.00%
55I, LLC	81.50K	Sep 30, 22	+13.50K	0.60%

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Holder

Date

Change

% Held

GOLDMAN SACHS GROUP INC

10.65M

Jun 30, 26

-506.42K

78.26%

LPL Financial LLC

1.07M

Jun 30, 26

+82.11K

7.84%

ENVESTNET ASSET MANAGEMENT INC

550.10K

Jun 30, 26

+32.71K

4.04%

MORGAN STANLEY

265.45K

Jun 30, 26

+116.01K

1.95%

PRINCIPAL SECURITIES, INC.

200.03K

Jun 30, 26

+13.20K

1.47%

Mount Yale Investment Advisors, LLC

186.63K

Jun 30, 26

+9.85K

1.37%

Vestmark Advisory Solutions, Inc.

185.01K

Jun 30, 26

+13.12K

1.36%

Envestnet Portfolio Solutions, Inc.

137.97K

Jun 30, 26

+10.54K

1.01%

BANK OF AMERICA CORP /DE/

133.35K

Jun 30, 26

-18.80K

0.98%

Cetera Investment Advisers

110.57K

Jun 30, 26

+4.26K

0.81%

Sowell Financial Services LLC

96.85K

Jun 30, 26

+41.32K

0.71%

JPMORGAN CHASE & CO

59.30K

Jun 30, 26

-1.27K

0.44%

Security Financial Services, INC.

54.90K

Jun 30, 26

-229

0.40%

DRIVE WEALTH MANAGEMENT, LLC

54.77K

Jun 30, 26

-566

0.40%

Keebeck Wealth Management, LLC

46.78K

Jun 30, 26

+536

0.34%

NewEdge Advisors, LLC

26.12K

Jun 30, 26

+3.36K

0.19%

LifePlan Investment Advisors, Inc.

15.54K

Jun 30, 26

+740

0.11%

CoreCap Advisors, LLC

14.17K

Jun 30, 26

+8.95K

0.10%

Bank of New York Mellon Corp

13.51K

Jun 30, 26

+403

0.10%

JANE STREET GROUP, LLC

13.19K

Jun 30, 26

-88.12K

0.10%

Resources Investment Advisors, LLC.

12.49K

Jun 30, 26

-555

0.09%

CITADEL ADVISORS LLC

11.65K

Jun 30, 26

+11.65K

0.09%

Founders Financial Alliance, LLC

11.58K

Jun 30, 26

+11.58K

0.09%

Integrated Wealth Concepts LLC

9.59K

Jun 30, 26

+462

0.07%

Mariner, LLC

9.45K

Jun 30, 26

+1.82K

0.07%

Sanctuary Advisors, LLC

6.58K

Jun 30, 26

-106

0.05%

Brinker Capital Investments, LLC

5.80K

Jun 30, 26

+101

0.04%

Beacon Financial Advisory LLC

4.84K

Jun 30, 26

+607

0.04%

Private Advisor Group, LLC

4.82K

Jun 30, 26

-4.23K

0.04%

PRIVATE TRUST CO NA

4.32K

Jun 30, 26

-11

0.03%

COMMONWEALTH EQUITY SERVICES, LLC

4.23K

Jun 30, 26

+4.23K

0.03%

Global Retirement Partners, LLC

3.58K

Jun 30, 26

+3.58K

0.03%

Syntegra Private Wealth Group, LLC

3.51K

Jun 30, 26

+3.51K

0.03%

Pensionmark Financial Group, LLC

3.47K

Jun 30, 26

-186

0.03%

Cambridge Investment Research Advisors, Inc.

3.35K

Jun 30, 26

+178

0.02%

Perigon Wealth Management, LLC

2.81K

Jun 30, 26

-99

0.02%

Cornerstone Planning Group LLC

1.03K

Jun 30, 26

0.01%

ADVISOR GROUP HOLDINGS, INC.

526

Jun 30, 26

0.00%

3Chopt Investment Partners, LLC

466

Jun 30, 26

0.00%

Farther Finance Advisors, LLC

458

Jun 30, 26

+321

0.00%

GeoWealth Management, LLC

384

Jun 30, 26

0.00%

Ashton Thomas Private Wealth, LLC

381

Jun 30, 26

+381

0.00%

Johnson Financial Group, Inc.

297

Jun 30, 26

+297

0.00%

Spire Wealth Management

176

Jun 30, 26

-4

0.00%

UMB Bank, n.a.

150

Jun 30, 26

+150

0.00%

AE Wealth Management LLC

147

Jun 30, 26

+147

0.00%

ROYAL BANK OF CANADA

Jun 30, 26

+84

0.00%

WELLS FARGO & COMPANY/MN

Jun 30, 26

-267

FLOW TRADERS U.S. LLC

Jun 30, 26

-55.05K

UBS Group AG

Jun 30, 26

-14

SUSQUEHANNA INTERNATIONAL GROUP, LLP

Jun 30, 26

-4.91K

OLD MISSION CAPITAL LLC

Jun 30, 26

-13.64K

BANK OF AMERICA CORP /DE/

152.15K

Mar 31, 26

-10.49K

1.12%

FLOW TRADERS U.S. LLC

55.05K

Mar 31, 26

-682.92K

0.40%

Brinker Capital Investments, LLC

5.70K

Mar 31, 26

+5.70K

0.04%

SUSQUEHANNA INTERNATIONAL GROUP, LLP

4.91K

Mar 31, 26

-16.75K

0.04%

Transamerica Financial Advisors, Inc.

2.41K

Mar 31, 26

+2.41K

0.02%

BROWN, LISLE/CUMMINGS, INC.

Mar 31, 26

+37

0.00%

55I, LLC

81.50K

Sep 30, 22

+13.50K

0.60%