Beacon Harbor Wealth Advisors’s GS ActiveBeta US Small Cap Equity ETF GSSC Stock Holding History

Beacon Harbor Wealth Advisors’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
2020 Q1	–	Sell	-159,147	Closed	-$7.52M	–	49
2019 Q4	$7.52M	Buy	159,147 +4,367	+3%	+$199K	4.45%	4
2019 Q3	$6.78M	Buy	+154,780	New	+$6.78M	4.33%	4

Other funds holding GSSC

ANBT

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

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

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

RPSA

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

RIG

Roosevelt Investment Group New York $1.39B AUM 5.42% 1-Year Est. Return

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

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Beacon Harbor Wealth Advisors's GSSC Position: Q1 2020 in Review

Beacon Harbor Wealth Advisors sold out of GS ActiveBeta US Small Cap Equity ETF (GSSC) in Q1 2020, closing a stake of 159,147 shares — an estimated $7.52M sold.

Beacon Harbor Wealth Advisors first reported a position in GSSC in Q3 2019 and held it in 2 quarters. The position peaked at $7.52M in Q4 2019. 25 funds tracked by Wall St. Rank hold GSSC as of Q1 2020.

Beacon Harbor Wealth Advisors reported no remaining GS ActiveBeta US Small Cap Equity ETF position as of Q1 2020 after selling out during the quarter.
Beacon Harbor Wealth Advisors sold 159,147 GS ActiveBeta US Small Cap Equity ETF shares in Q1 2020, an estimated $7.52M.
Beacon Harbor Wealth Advisors first reported a position in GS ActiveBeta US Small Cap Equity ETF in Q3 2019 and held it in 2 quarters.
Beacon Harbor Wealth Advisors's GS ActiveBeta US Small Cap Equity ETF position peaked at $7.52M in Q4 2019.
25 funds tracked by Wall St. Rank held GS ActiveBeta US Small Cap Equity ETF as of Q1 2020.

Based on Beacon Harbor Wealth Advisors's 13F filing for Q1 2020, filed 27 Apr 2020.