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

Bridgeworth’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
2023 Q4	$4.03M	Sell	42,961 -1,793	-4%	-$158K	0.4%	34
2023 Q3	$3.77M	Sell	44,754 -41,438	-48%	-$3.63M	0.42%	34
2023 Q2	$7.52M	Sell	86,192 -16,394	-16%	-$1.36M	0.83%	22
2023 Q1	$8.33M	Sell	102,586 -6,696	-6%	-$531K	1.05%	18
2022 Q4	$8.32M	Sell	109,282 -23,438	-18%	-$1.79M	1.32%	15
2022 Q3	$9.43M	Sell	132,720 -25,604	-16%	-$2.02M	2.18%	9
2022 Q2	$11.9M	Buy	158,324 +1,649	+1%	+$134K	2.77%	8
2022 Q1	$13.9M	Buy	156,675 +7,365	+5%	+$650K	3.21%	7
2021 Q4	$14.2M	Buy	149,310 +6,510	+5%	+$598K	3.14%	8
2021 Q3	$12.3M	Buy	142,800 +2,959	+2%	+$263K	3.45%	6
2021 Q2	$12M	Buy	139,841 +4,773	+4%	+$398K	3.42%	6
2021 Q1	$10.7M	Sell	135,068 -8,660	-6%	-$672K	3.37%	6
2020 Q4	$10.9M	Buy	143,728 +2,036	+1%	+$146K	3.6%	5
2020 Q3	$9.64M	Sell	141,692 -8,564	-6%	-$575K	3.62%	5
2020 Q2	$9.41M	Buy	150,256 +1,852	+1%	+$110K	3.68%	5
2020 Q1	$7.75M	Sell	148,404 -8,031	-5%	-$495K	3.53%	7
2019 Q4	$10.1M	Buy	156,435 +2,297	+1%	+$142K	3.78%	6
2019 Q3	$9.23M	Buy	154,138 +5,246	+4%	+$312K	3.52%	8
2019 Q2	$8.75M	Buy	148,892 +25,564	+21%	+$1.48M	3.32%	9
2019 Q1	$7.01M	Buy	123,328 +14,054	+13%	+$768K	2.78%	11
2018 Q4	$3.51M	Buy	109,274 +42,515	+64%	+$2.31M	2.01%	13
2018 Q3	$2.73M	Buy	66,759 +25,949	+64%	+$1.49M	1.51%	15
2018 Q2	$2.15M	Buy	40,810 +30,086	+281%	+$1.64M	0.92%	22
2018 Q1	$573K	Buy	+10,724	New	+$588K	0.26%	66
2017 Q4	–	Sell	-34,307	Closed	-$1.73M	–	58
2017 Q3	$1.73M	Buy	+34,307	New	+$1.68M	2.43%	10

Other funds holding GSLC

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

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 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 $871B AUM 31.28% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

RIG

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

Bridgeworth's GSLC Position: Q4 2023 in Review

Bridgeworth reduced its Goldman Sachs ActiveBeta US Large Cap Equity ETF (GSLC) stake by 4% in Q4 2023, selling an estimated $158K and leaving 42,961 shares worth $4.03M. The position accounts for 0.4% of the portfolio, ranked #34.

Bridgeworth first reported a position in GSLC in Q3 2017 and has held it in 25 quarters since. The position peaked at $14.2M in Q4 2021. 447 funds tracked by Wall St. Rank hold GSLC as of Q4 2023.

Bridgeworth held 42,961 shares of Goldman Sachs ActiveBeta US Large Cap Equity ETF worth $4.03M as of Q4 2023.
Bridgeworth sold 1,793 Goldman Sachs ActiveBeta US Large Cap Equity ETF shares in Q4 2023, an estimated $158K.
Goldman Sachs ActiveBeta US Large Cap Equity ETF made up 0.4% of Bridgeworth's portfolio in Q4 2023, its #34 holding.
Bridgeworth first reported a position in Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q3 2017 and has held it in 25 quarters since.
Bridgeworth's Goldman Sachs ActiveBeta US Large Cap Equity ETF position peaked at $14.2M in Q4 2021.
447 funds tracked by Wall St. Rank held Goldman Sachs ActiveBeta US Large Cap Equity ETF as of Q4 2023.

Based on Bridgeworth's 13F filing for Q4 2023, filed 26 Jan 2024.