Blue Water Asset Management’s GS ActiveBeta US Small Cap Equity ETF GSSC Stock Holding History

Blue Water Asset 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
2026 Q2	$397K	Sell	4,349 -38	-0.9%	-$3.19K	0.13%	73
2026 Q1	$327K	Buy	4,387 +9	+0.2%	+$700	0.11%	77
2025 Q4	$331K	Buy	+4,378	New	+$329K	0.12%	77

Other funds holding GSSC

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

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

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

ANBT

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

FFA

First Foundation Advisors Irvine, California $2.78B AUM 23.76% 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

Blue Water Asset Management's GSSC Position: Q2 2026 in Review

Blue Water Asset Management reduced its GS ActiveBeta US Small Cap Equity ETF (GSSC) stake by 0.87% in Q2 2026, selling an estimated $3.19K and leaving 4,349 shares worth $397K. The position accounts for 0.13% of the portfolio, ranked #73.

Blue Water Asset Management first reported a position in GSSC in Q4 2025 and has held it in 3 quarters since. 147 funds tracked by Wall St. Rank hold GSSC as of Q2 2026.

Blue Water Asset Management held 4,349 shares of GS ActiveBeta US Small Cap Equity ETF worth $397K as of Q2 2026.
Blue Water Asset Management sold 38 GS ActiveBeta US Small Cap Equity ETF shares in Q2 2026, an estimated $3.19K.
GS ActiveBeta US Small Cap Equity ETF made up 0.13% of Blue Water Asset Management's portfolio in Q2 2026, its #73 holding.
Blue Water Asset Management first reported a position in GS ActiveBeta US Small Cap Equity ETF in Q4 2025 and has held it in 3 quarters since.
147 funds tracked by Wall St. Rank held GS ActiveBeta US Small Cap Equity ETF as of Q2 2026.

Based on Blue Water Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.