Bank of New York Mellon’s GS ActiveBeta US Small Cap Equity ETF GSSC Stock Holding History

Bank of New York Mellon’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
2026 Q2	$722K	Sell	7,916 -243	-3%	-$20.4K	﹤0.01%	3551
2026 Q1	$608K	Buy	8,159 +1,659	+26%	+$129K	﹤0.01%	3501
2025 Q4	$492K	Sell	6,500 -197	-3%	-$14.8K	﹤0.01%	3626
2025 Q3	$502K	Sell	6,697 -400	-6%	-$28.8K	﹤0.01%	3587
2025 Q2	$487K	Buy	7,097 +321	+5%	+$20.5K	﹤0.01%	3521
2025 Q1	$430K	Sell	6,776 -502	-7%	-$34.2K	﹤0.01%	3521
2024 Q4	$503K	Sell	7,278 -655	-8%	-$46.8K	﹤0.01%	3520
2024 Q3	$550K	Buy	7,933 +52	+0.7%	+$3.48K	﹤0.01%	3462
2024 Q2	$499K	Sell	7,881 -60	-0.8%	-$3.79K	﹤0.01%	3589
2024 Q1	$520K	Sell	7,941 -4,428	-36%	-$277K	﹤0.01%	3505
2023 Q4	$781K	Buy	12,369 +149	+1%	+$8.46K	﹤0.01%	3319
2023 Q3	$682K	Buy	12,220 +417	+4%	+$24.4K	﹤0.01%	3393
2023 Q2	$681K	Sell	11,803 -276	-2%	-$15.2K	﹤0.01%	3432
2023 Q1	$671K	Sell	12,079 -2,435	-17%	-$140K	﹤0.01%	3333
2022 Q4	$793K	Sell	14,514 -1,404	-9%	-$77.7K	﹤0.01%	3312
2022 Q3	$804K	Buy	15,918 +1,271	+9%	+$70.8K	﹤0.01%	3311
2022 Q2	$769K	Buy	14,647 +955	+7%	+$54.1K	﹤0.01%	3332
2022 Q1	$848K	Sell	13,692 -1,619	-11%	-$100K	﹤0.01%	3413
2021 Q4	$1.02M	Buy	15,311 +1,250	+9%	+$83K	﹤0.01%	3379
2021 Q3	$886K	Buy	14,061 +2,447	+21%	+$156K	﹤0.01%	3459
2021 Q2	$755K	Buy	11,614 +1,095	+10%	+$69.9K	﹤0.01%	3578
2021 Q1	$656K	Buy	10,519 +5,157	+96%	+$315K	﹤0.01%	3545
2020 Q4	$290K	Buy	5,362 +517	+11%	+$25.2K	﹤0.01%	3842
2020 Q3	$204K	Buy	+4,845	New	+$205K	﹤0.01%	3844

Other funds holding GSSC

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

ANBT

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

FAT

First American Trust Santa Ana, California $1.66B AUM 25.23% 1-Year Est. Return

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

RPSA

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

PRRFG

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

VCP

Verus Capital Partners Scottsdale, Arizona $1.85B AUM 60.56% 1-Year Est. Return

FAG

Financial Architects (Georgia) Woodstock, Georgia $209M AUM 14.99% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Bank of New York Mellon's GSSC Position: Q2 2026 in Review

Bank of New York Mellon reduced its GS ActiveBeta US Small Cap Equity ETF (GSSC) stake by 3% in Q2 2026, selling an estimated $20.4K and leaving 7,916 shares worth $722K. The position accounts for ﹤0.01% of the portfolio, ranked #3551.

Bank of New York Mellon first reported a position in GSSC in Q3 2020 and has held it in 24 quarters since. The position peaked at $1.02M in Q4 2021. 123 funds tracked by Wall St. Rank hold GSSC as of Q2 2026.

Bank of New York Mellon held 7,916 shares of GS ActiveBeta US Small Cap Equity ETF worth $722K as of Q2 2026.
Bank of New York Mellon sold 243 GS ActiveBeta US Small Cap Equity ETF shares in Q2 2026, an estimated $20.4K.
GS ActiveBeta US Small Cap Equity ETF made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #3551 holding.
Bank of New York Mellon first reported a position in GS ActiveBeta US Small Cap Equity ETF in Q3 2020 and has held it in 24 quarters since.
Bank of New York Mellon's GS ActiveBeta US Small Cap Equity ETF position peaked at $1.02M in Q4 2021.
123 funds tracked by Wall St. Rank held GS ActiveBeta US Small Cap Equity ETF as of Q2 2026.

Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.