Brinker Capital Investments’s GS ActiveBeta US Small Cap Equity ETF GSSC Stock Holding History

Brinker Capital Investments’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	$12M	Sell	130,953 -14,474	-10%	-$1.22M	0.09%	181
2026 Q1	$10.8M	Sell	145,427 -21,784	-13%	-$1.69M	0.09%	189
2025 Q4	$12.6M	Sell	167,211 -3,440	-2%	-$258K	0.09%	194
2025 Q3	$12.8M	Sell	170,651 -7,194	-4%	-$519K	0.1%	174
2025 Q2	$12.2M	Buy	177,845 +313	+0.2%	+$20K	0.1%	176
2025 Q1	$11.3M	Buy	177,532 +3,038	+2%	+$207K	0.11%	168
2024 Q4	$12.1M	Buy	+174,494	New	+$12.5M	0.12%	155

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

Brinker Capital Investments's GSSC Position: Q2 2026 in Review

Brinker Capital Investments reduced its GS ActiveBeta US Small Cap Equity ETF (GSSC) stake by 10% in Q2 2026, selling an estimated $1.22M and leaving 130,953 shares worth $12M. The position accounts for 0.09% of the portfolio, ranked #181.

Brinker Capital Investments first reported a position in GSSC in Q4 2024 and has held it in 7 quarters since. The position peaked at $12.8M in Q3 2025. 147 funds tracked by Wall St. Rank hold GSSC as of Q2 2026.

Brinker Capital Investments held 130,953 shares of GS ActiveBeta US Small Cap Equity ETF worth $12M as of Q2 2026.
Brinker Capital Investments sold 14,474 GS ActiveBeta US Small Cap Equity ETF shares in Q2 2026, an estimated $1.22M.
GS ActiveBeta US Small Cap Equity ETF made up 0.09% of Brinker Capital Investments's portfolio in Q2 2026, its #181 holding.
Brinker Capital Investments first reported a position in GS ActiveBeta US Small Cap Equity ETF in Q4 2024 and has held it in 7 quarters since.
Brinker Capital Investments's GS ActiveBeta US Small Cap Equity ETF position peaked at $12.8M in Q3 2025.
147 funds tracked by Wall St. Rank held GS ActiveBeta US Small Cap Equity ETF as of Q2 2026.

Based on Brinker Capital Investments's 13F filing for Q2 2026, filed 14 Aug 2026.