Advisor Group’s Goldman Sachs ActiveBeta US Large Cap Equity ETF GSLC Stock Holding History

Advisor Group’s Portfolio GSLC Stock Details GSLC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$19.9M	Sell	307,141 -5,587	-2%	-$347K	0.14%	140
2019 Q3	$18.7M	Sell	312,728 -7,016	-2%	-$418K	0.14%	135
2019 Q2	$18.8M	Sell	319,744 -3,705	-1%	-$214K	0.14%	122
2019 Q1	$18.4M	Buy	323,449 +18,294	+6%	+$1M	0.15%	118
2018 Q4	$15.3M	Buy	305,155 +2,455	+0.8%	+$133K	0.15%	120
2018 Q3	$17.8M	Buy	302,700 +32,678	+12%	+$1.88M	0.18%	100
2018 Q2	$14.8M	Buy	270,022 +7,392	+3%	+$404K	0.2%	97
2018 Q1	$14M	Buy	262,630 +62,441	+31%	+$3.43M	0.19%	102
2017 Q4	$10.7M	Sell	200,189 -1,025	-0.5%	-$53.2K	0.14%	138
2017 Q3	$10M	Buy	201,214 +9,061	+5%	+$444K	0.16%	130
2017 Q2	$9.24M	Buy	192,153 +2,311	+1%	+$110K	0.16%	129
2017 Q1	$8.88M	Buy	189,842 +1,848	+1%	+$85.2K	0.18%	127
2016 Q4	$8.34M	Buy	187,994 +16,852	+10%	+$736K	0.19%	121
2016 Q3	$7.46M	Buy	171,142 +15,516	+10%	+$678K	0.18%	124
2016 Q2	$6.61M	Buy	+155,626	New	+$6.53M	0.17%	131

Other funds holding GSLC

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

FCAS

First Command Advisory Services Fort Worth, Texas $16.8B AUM 23.38% 1-Year Est. Return

RIG

RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

USAA

United Services Automobile Association San Antonio, Texas $1.24B AUM 2.91% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

SEIA

Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return

Advisor Group's GSLC Position: Q4 2019 in Review

Advisor Group reduced its Goldman Sachs ActiveBeta US Large Cap Equity ETF (GSLC) stake by 1.8% in Q4 2019, selling an estimated $347K and leaving 307,141 shares worth $19.9M. The position accounts for 0.14% of the portfolio, ranked #140.

Advisor Group first reported a position in GSLC in Q2 2016 and has held it in 15 quarters since. 237 funds tracked by Wall St. Rank hold GSLC as of Q4 2019.

Advisor Group held 307,141 shares of Goldman Sachs ActiveBeta US Large Cap Equity ETF worth $19.9M as of Q4 2019.
Advisor Group sold 5,587 Goldman Sachs ActiveBeta US Large Cap Equity ETF shares in Q4 2019, an estimated $347K.
Goldman Sachs ActiveBeta US Large Cap Equity ETF made up 0.14% of Advisor Group's portfolio in Q4 2019, its #140 holding.
Advisor Group first reported a position in Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q2 2016 and has held it in 15 quarters since.
237 funds tracked by Wall St. Rank held Goldman Sachs ActiveBeta US Large Cap Equity ETF as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.