CoreCap Advisors’s GS ActiveBeta US Small Cap Equity ETF GSSC Stock Holding History

CoreCap Advisors’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	$4.22M	Buy	46,197 +2,552	+6%	+$215K	0.12%	166
2026 Q1	$3.25M	Buy	43,645 +2,471	+6%	+$192K	0.11%	173
2025 Q4	$3.11M	Buy	41,174 +1,583	+4%	+$119K	0.11%	179
2025 Q3	$2.96M	Buy	39,591 +1,470	+4%	+$106K	0.11%	188
2025 Q2	$2.62M	Buy	38,121 +652	+2%	+$41.7K	0.11%	179
2025 Q1	$2.38M	Sell	37,469 -1,754	-4%	-$119K	0.1%	187
2024 Q4	$2.71M	Sell	39,223 -8,236	-17%	-$589K	0.12%	162
2024 Q3	$3.29M	Buy	+47,459	New	+$3.18M	0.15%	137
2024 Q2	–	Sell	-49,285	Closed	-$3.23M	–	1998
2024 Q1	$3.23M	Buy	49,285 +1	+0%	+$63	0.17%	122
2023 Q4	$3.11M	Buy	49,284 +2,202	+5%	+$125K	0.2%	101
2023 Q3	$2.63M	Buy	47,082 +3,140	+7%	+$183K	0.19%	106
2023 Q2	$2.54M	Buy	+43,942	New	+$2.42M	0.18%	105
2022 Q4	$3.06M	Sell	56,018 -2,993	-5%	-$166K	0.22%	80
2022 Q3	$2.98M	Buy	59,011 +341	+0.6%	+$19K	0.25%	70
2022 Q2	$3.08M	Buy	58,670 +4,284	+8%	+$243K	0.24%	71
2022 Q1	$3.37M	Buy	54,386 +3,175	+6%	+$197K	0.23%	76
2021 Q4	$3.41M	Buy	+51,211	New	+$3.4M	0.23%	79

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

CoreCap Advisors's GSSC Position: Q2 2026 in Review

CoreCap Advisors increased its GS ActiveBeta US Small Cap Equity ETF (GSSC) stake by 5.8% in Q2 2026, buying an estimated $215K and bringing the position to 46,197 shares worth $4.22M. The position accounts for 0.12% of the portfolio, ranked #166.

CoreCap Advisors first reported a position in GSSC in Q4 2021 and has held it in 17 quarters since. 148 funds tracked by Wall St. Rank hold GSSC as of Q2 2026.

CoreCap Advisors held 46,197 shares of GS ActiveBeta US Small Cap Equity ETF worth $4.22M as of Q2 2026.
CoreCap Advisors bought 2,552 GS ActiveBeta US Small Cap Equity ETF shares in Q2 2026, an estimated $215K.
GS ActiveBeta US Small Cap Equity ETF made up 0.12% of CoreCap Advisors's portfolio in Q2 2026, its #166 holding.
CoreCap Advisors first reported a position in GS ActiveBeta US Small Cap Equity ETF in Q4 2021 and has held it in 17 quarters since.
148 funds tracked by Wall St. Rank held GS ActiveBeta US Small Cap Equity ETF as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.