Avalon Capital Management’s GS ActiveBeta US Small Cap Equity ETF GSSC Stock Holding History

Avalon Capital Management’s Portfolio GSSC Stock Details GSSC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-4,981	Closed	-$344K	–	140
2024 Q4	$344K	Sell	4,981 -1,848	-27%	-$132K	0.11%	99
2024 Q3	$474K	Buy	+6,829	New	+$457K	0.14%	83
2024 Q1	–	Sell	-14,101	Closed	-$890K	–	102
2023 Q4	$890K	Buy	+14,101	New	+$801K	0.37%	36
2021 Q4	–	Sell	-78,754	Closed	-$4.96M	–	63
2021 Q3	$4.96M	Sell	78,754 -70,174	-47%	-$4.46M	2.78%	18
2021 Q2	$9.68M	Sell	148,928 -2,435	-2%	-$155K	8.17%	2
2021 Q1	$9.44M	Sell	151,363 -299	-0.2%	-$18.2K	8.79%	3
2020 Q4	$8.21M	Buy	+151,662	New	+$7.4M	7.76%	4

Other funds holding GSSC

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

FFA

First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return

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

ANBT

American National Bank & Trust Wichita Falls, Texas $1.17B AUM 36.33% 1-Year Est. Return

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

RPSA

Richard P. Slaughter Associates Austin, Texas $510M AUM 21.97% 1-Year Est. Return

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

PRRFG

Paul R. Ried Financial Group Bellevue, Washington $229M AUM 29.24% 1-Year Est. Return

GLR

Great Lakes Retirement Sandusky, Ohio $967M AUM 25.11% 1-Year Est. Return

Avalon Capital Management's GSSC Position: Q1 2025 in Review

Avalon Capital Management sold out of GS ActiveBeta US Small Cap Equity ETF (GSSC) in Q1 2025, closing a stake of 4,981 shares — an estimated $344K sold.

Avalon Capital Management first reported a position in GSSC in Q4 2020 and held it in 7 quarters. The position peaked at $9.68M in Q2 2021. 104 funds tracked by Wall St. Rank hold GSSC as of Q1 2025.

Avalon Capital Management reported no remaining GS ActiveBeta US Small Cap Equity ETF position as of Q1 2025 after selling out during the quarter.
Avalon Capital Management sold 4,981 GS ActiveBeta US Small Cap Equity ETF shares in Q1 2025, an estimated $344K.
Avalon Capital Management first reported a position in GS ActiveBeta US Small Cap Equity ETF in Q4 2020 and held it in 7 quarters.
Avalon Capital Management's GS ActiveBeta US Small Cap Equity ETF position peaked at $9.68M in Q2 2021.
104 funds tracked by Wall St. Rank held GS ActiveBeta US Small Cap Equity ETF as of Q1 2025.

Based on Avalon Capital Management's 13F filing for Q1 2025, filed 7 May 2025.