Concourse Financial Group Securities’s GS ActiveBeta US Small Cap Equity ETF GSSC Stock Holding History

Concourse Financial Group Securities’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
2025 Q1	–	Sell	-2,500	Closed	-$179K	–	876
2024 Q4	$179K	Hold	2,500	–	–	0.01%	767
2024 Q3	$173K	Hold	2,500	–	–	0.01%	765
2024 Q2	$158K	Hold	2,500	–	–	0.01%	771
2024 Q1	$164K	Hold	2,500	–	–	0.01%	746
2023 Q4	$159K	Sell	2,500 -449	-15%	-$25.5K	0.01%	739
2023 Q3	$165K	Buy	+2,949	New	+$172K	0.01%	684

Other funds holding GSSC

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

FFA

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

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

ANBT

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

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

RPSA

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

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

PRRFG

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

GLR

Great Lakes Retirement Sandusky, Ohio $1.13B AUM 41.06% 1-Year Est. Return

Concourse Financial Group Securities's GSSC Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of GS ActiveBeta US Small Cap Equity ETF (GSSC) in Q1 2025, closing a stake of 2,500 shares — an estimated $179K sold.

Concourse Financial Group Securities first reported a position in GSSC in Q3 2023 and held it in 6 quarters. The position peaked at $179K in Q4 2024. 104 funds tracked by Wall St. Rank hold GSSC as of Q1 2025.

Concourse Financial Group Securities reported no remaining GS ActiveBeta US Small Cap Equity ETF position as of Q1 2025 after selling out during the quarter.
Concourse Financial Group Securities sold 2,500 GS ActiveBeta US Small Cap Equity ETF shares in Q1 2025, an estimated $179K.
Concourse Financial Group Securities first reported a position in GS ActiveBeta US Small Cap Equity ETF in Q3 2023 and held it in 6 quarters.
Concourse Financial Group Securities's GS ActiveBeta US Small Cap Equity ETF position peaked at $179K in Q4 2024.
104 funds tracked by Wall St. Rank held GS ActiveBeta US Small Cap Equity ETF as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.