Arvest Trust’s Goldman Sachs ActiveBeta US Large Cap Equity ETF GSLC Stock Holding History

Arvest Trust’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
2024 Q2	$5.94M	Sell	55,581 -16,314	-23%	-$1.68M	0.35%	59
2024 Q1	$7.46M	Sell	71,895 -7,672	-10%	-$756K	0.42%	58
2023 Q4	$7.46M	Sell	79,567 -2,344	-3%	-$206K	0.45%	58
2023 Q3	$6.9M	Sell	81,911 -2,205	-3%	-$193K	0.45%	58
2023 Q2	$7.58M	Sell	84,116 -8,339	-9%	-$691K	0.45%	58
2023 Q1	$7.51M	Sell	92,455 -66,341	-42%	-$5.26M	0.47%	54
2022 Q4	$12.1M	Sell	158,796 -2,090	-1%	-$160K	0.76%	45
2022 Q3	$11.4M	Sell	160,886 -111,155	-41%	-$8.76M	0.79%	43
2022 Q2	$20.4M	Buy	272,041 +24,571	+10%	+$1.99M	1.33%	21
2022 Q1	$22M	Buy	247,470 +8,830	+4%	+$780K	1.23%	27
2021 Q4	$22.7M	Buy	+238,640	New	+$21.9M	1.2%	27

Other funds holding GSLC

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

SEIA

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

SWM

SigFig Wealth Management San Francisco, California $3.77B AUM 15.99% 1-Year Est. Return

Arvest Trust's GSLC Position: Q2 2024 in Review

Arvest Trust reduced its Goldman Sachs ActiveBeta US Large Cap Equity ETF (GSLC) stake by 23% in Q2 2024, selling an estimated $1.68M and leaving 55,581 shares worth $5.94M. The position accounts for 0.35% of the portfolio, ranked #59.

Arvest Trust first reported a position in GSLC in Q4 2021 and has held it in 11 quarters since. The position peaked at $22.7M in Q4 2021. 483 funds tracked by Wall St. Rank hold GSLC as of Q2 2024.

Arvest Trust held 55,581 shares of Goldman Sachs ActiveBeta US Large Cap Equity ETF worth $5.94M as of Q2 2024.
Arvest Trust sold 16,314 Goldman Sachs ActiveBeta US Large Cap Equity ETF shares in Q2 2024, an estimated $1.68M.
Goldman Sachs ActiveBeta US Large Cap Equity ETF made up 0.35% of Arvest Trust's portfolio in Q2 2024, its #59 holding.
Arvest Trust first reported a position in Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q4 2021 and has held it in 11 quarters since.
Arvest Trust's Goldman Sachs ActiveBeta US Large Cap Equity ETF position peaked at $22.7M in Q4 2021.
483 funds tracked by Wall St. Rank held Goldman Sachs ActiveBeta US Large Cap Equity ETF as of Q2 2024.

Based on Arvest Trust's 13F filing for Q2 2024, filed 9 Aug 2024.