Benjamin F. Edwards & Company’s Goldman Sachs ActiveBeta US Large Cap Equity ETF GSLC Stock Holding History

Benjamin F. Edwards & Company’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	$4.44M	Sell	41,481 -586	-1%	-$60.5K	0.08%	236
2024 Q1	$4.37M	Buy	42,067 +1,316	+3%	+$130K	0.08%	231
2023 Q4	$3.82M	Sell	40,751 -469	-1%	-$41.2K	0.08%	233
2023 Q3	$3.47M	Buy	41,220 +2,166	+6%	+$190K	0.13%	149
2023 Q2	$3.41M	Sell	39,054 -226	-0.6%	-$18.7K	0.13%	159
2023 Q1	$3.19M	Buy	39,280 +579	+1%	+$45.9K	0.13%	159
2022 Q4	$2.95M	Buy	38,701 +1,995	+5%	+$153K	0.13%	161
2022 Q3	$2.61M	Sell	36,706 -190	-0.5%	-$15K	0.13%	163
2022 Q2	$2.77M	Buy	36,896 +5,057	+16%	+$410K	0.13%	164
2022 Q1	$2.83M	Sell	31,839 -9,129	-22%	-$806K	0.13%	174
2021 Q4	$3.9M	Buy	40,968 +6,281	+18%	+$577K	0.17%	131
2021 Q3	$2.98M	Sell	34,687 -984	-3%	-$87.3K	0.15%	151
2021 Q2	$3.07M	Sell	35,671 -599	-2%	-$49.9K	0.16%	148
2021 Q1	$2.87M	Buy	36,270 +31,366	+640%	+$2.44M	0.15%	154
2020 Q4	$371K	Sell	4,904 -1,102	-18%	-$79.2K	0.02%	497
2020 Q3	$409K	Buy	6,006 +162	+3%	+$10.9K	0.03%	434
2020 Q2	$366K	Sell	5,844 -192	-3%	-$11.4K	0.03%	436
2020 Q1	$315K	Sell	6,036 -496	-8%	-$30.6K	0.03%	416
2019 Q4	$422K	Buy	6,532 +5,682	+668%	+$352K	0.03%	426
2019 Q3	$51K	Sell	850 -365	-30%	-$21.7K	﹤0.01%	924
2019 Q2	$71K	Buy	1,215 +365	+43%	+$21.1K	0.01%	795
2019 Q1	$48K	Sell	850 -183	-18%	-$10K	﹤0.01%	883
2018 Q4	$52K	Buy	1,033 +183	+22%	+$9.94K	0.01%	811
2018 Q3	$50K	Hold	850	–	–	﹤0.01%	862
2018 Q2	$47K	Buy	850 +100	+13%	+$5.46K	﹤0.01%	866
2018 Q1	$40K	Buy	750 +350	+88%	+$19.2K	﹤0.01%	897
2017 Q4	$21K	Sell	400 -350	-47%	-$18.2K	﹤0.01%	1009
2017 Q3	$37K	Hold	750	–	–	﹤0.01%	838
2017 Q2	$36K	Hold	750	–	–	﹤0.01%	791
2017 Q1	$35K	Hold	750	–	–	0.01%	742
2016 Q4	$33K	Buy	+750	New	+$32.7K	0.01%	704

Other funds holding GSLC

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

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

Betterment LLC New York $59.1B AUM 18.41% 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 $1.15T AUM 47.82% 1-Year Est. Return

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

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

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

SWM

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

Benjamin F. Edwards & Company's GSLC Position: Q2 2024 in Review

Benjamin F. Edwards & Company reduced its Goldman Sachs ActiveBeta US Large Cap Equity ETF (GSLC) stake by 1.4% in Q2 2024, selling an estimated $60.5K and leaving 41,481 shares worth $4.44M. The position accounts for 0.08% of the portfolio, ranked #236.

Benjamin F. Edwards & Company first reported a position in GSLC in Q4 2016 and has held it in 31 quarters since. 483 funds tracked by Wall St. Rank hold GSLC as of Q2 2024.

Benjamin F. Edwards & Company held 41,481 shares of Goldman Sachs ActiveBeta US Large Cap Equity ETF worth $4.44M as of Q2 2024.
Benjamin F. Edwards & Company sold 586 Goldman Sachs ActiveBeta US Large Cap Equity ETF shares in Q2 2024, an estimated $60.5K.
Goldman Sachs ActiveBeta US Large Cap Equity ETF made up 0.08% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #236 holding.
Benjamin F. Edwards & Company first reported a position in Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q4 2016 and has held it in 31 quarters since.
483 funds tracked by Wall St. Rank held Goldman Sachs ActiveBeta US Large Cap Equity ETF as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.