CNB Bank’s GS ActiveBeta US Small Cap Equity ETF GSSC Stock Holding History

CNB Bank’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 Q1	$12.7K	Hold	170	–	–	0.01%	411
2025 Q4	$12.9K	Hold	170	–	–	0.01%	400
2025 Q3	$12.7K	Hold	170	–	–	0.01%	391
2025 Q2	$11.7K	Hold	170	–	–	0.01%	365
2025 Q1	$10.8K	Hold	170	–	–	0.01%	353
2024 Q4	$11.8K	Hold	170	–	–	0.01%	361
2024 Q3	$11.8K	Hold	170	–	–	0.01%	389
2024 Q2	$10.8K	Buy	+170	New	+$10.8K	0.01%	388

Other funds holding GSSC

LPL Financial San Diego, California $377B AUM 19.32% 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

ANBT

American National Bank & Trust Wichita Falls, Texas $1.05B AUM 25.3% 1-Year Est. Return

FFA

First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return

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

FAT

First American Trust Santa Ana, California $1.49B AUM 21.98% 1-Year Est. Return

RPSA

Richard P. Slaughter Associates Austin, Texas $510M AUM 21.97% 1-Year Est. Return

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

PRRFG

Paul R. Ried Financial Group Bellevue, Washington $229M AUM 29.24% 1-Year Est. Return

CNB Bank's GSSC Position: Q1 2026 in Review

CNB Bank held its GS ActiveBeta US Small Cap Equity ETF (GSSC) position steady in Q1 2026 at 170 shares worth $12.7K. The position accounts for 0.01% of the portfolio, ranked #411.

CNB Bank first reported a position in GSSC in Q2 2024 and has held it in 8 quarters since. The position peaked at $12.9K in Q4 2025. 137 funds tracked by Wall St. Rank hold GSSC as of Q1 2026.

CNB Bank held 170 shares of GS ActiveBeta US Small Cap Equity ETF worth $12.7K as of Q1 2026.
CNB Bank left its GS ActiveBeta US Small Cap Equity ETF share count unchanged in Q1 2026.
GS ActiveBeta US Small Cap Equity ETF made up 0.01% of CNB Bank's portfolio in Q1 2026, its #411 holding.
CNB Bank first reported a position in GS ActiveBeta US Small Cap Equity ETF in Q2 2024 and has held it in 8 quarters since.
CNB Bank's GS ActiveBeta US Small Cap Equity ETF position peaked at $12.9K in Q4 2025.
137 funds tracked by Wall St. Rank held GS ActiveBeta US Small Cap Equity ETF as of Q1 2026.

Based on CNB Bank's 13F filing for Q1 2026, filed 6 May 2026.