BKS Advisors’s Goldman Sachs ActiveBeta US Large Cap Equity ETF GSLC Stock Holding History

BKS Advisors’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
2019 Q1	$3.75M	Sell	65,945 -9,800	-13%	-$536K	1.51%	15
2018 Q4	$3.81M	Hold	75,745	–	–	1.73%	13
2018 Q3	$4.45M	Sell	75,745 -7,000	-8%	-$403K	1.63%	15
2018 Q2	$4.53M	Sell	82,745 -2,650	-3%	-$145K	1.6%	17
2018 Q1	$4.56M	Buy	85,395 +6,190	+8%	+$340K	1.66%	14
2017 Q4	$4.23M	Buy	79,205 +4,245	+6%	+$220K	1.53%	16
2017 Q3	$3.74M	Buy	74,960 +915	+1%	+$44.8K	1.45%	17
2017 Q2	$3.56M	Buy	74,045 +425	+0.6%	+$20.3K	1.45%	13
2017 Q1	$3.44M	Buy	73,620 +17,995	+32%	+$830K	1.51%	15
2016 Q4	$2.47M	Buy	+55,625	New	+$2.43M	1.16%	27

Other funds holding GSLC

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

FCAS

First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return

RIG

RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return

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

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

USAA

United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

SEIA

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

Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

BKS Advisors's GSLC Position: Q1 2019 in Review

BKS Advisors reduced its Goldman Sachs ActiveBeta US Large Cap Equity ETF (GSLC) stake by 13% in Q1 2019, selling an estimated $536K and leaving 65,945 shares worth $3.75M. The position accounts for 1.51% of the portfolio, ranked #15.

BKS Advisors first reported a position in GSLC in Q4 2016 and has held it in 10 quarters since. The position peaked at $4.56M in Q1 2018. 190 funds tracked by Wall St. Rank hold GSLC as of Q1 2019.

BKS Advisors held 65,945 shares of Goldman Sachs ActiveBeta US Large Cap Equity ETF worth $3.75M as of Q1 2019.
BKS Advisors sold 9,800 Goldman Sachs ActiveBeta US Large Cap Equity ETF shares in Q1 2019, an estimated $536K.
Goldman Sachs ActiveBeta US Large Cap Equity ETF made up 1.51% of BKS Advisors's portfolio in Q1 2019, its #15 holding.
BKS Advisors first reported a position in Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q4 2016 and has held it in 10 quarters since.
BKS Advisors's Goldman Sachs ActiveBeta US Large Cap Equity ETF position peaked at $4.56M in Q1 2018.
190 funds tracked by Wall St. Rank held Goldman Sachs ActiveBeta US Large Cap Equity ETF as of Q1 2019.

Based on BKS Advisors's 13F filing for Q1 2019, filed 16 Apr 2019.