Covenant Multifamily Offices’s Goldman Sachs ActiveBeta US Large Cap Equity ETF GSLC Stock Holding History

Covenant Multifamily Offices’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
2021 Q3	$2.22M	Sell	25,659 -215	-0.8%	-$19.1K	0.4%	40
2021 Q2	$2.23M	Buy	25,874 +621	+2%	+$51.7K	0.41%	40
2021 Q1	$2M	Buy	25,253 +7,974	+46%	+$619K	0.41%	44
2020 Q4	$1.31M	Sell	17,279 -2,876	-14%	-$207K	0.23%	60
2020 Q3	$1.37M	Buy	20,155 +2	+0%	+$134	0.27%	52
2020 Q2	$1.26M	Buy	20,153 +2,120	+12%	+$126K	0.25%	59
2020 Q1	$941K	Buy	18,033 +4,272	+31%	+$263K	0.24%	53
2019 Q4	$890K	Sell	13,761 -2,220	-14%	-$138K	0.15%	104
2019 Q3	$957K	Buy	15,981 +4,508	+39%	+$268K	0.21%	74
2019 Q2	$674K	Buy	+11,473	New	+$663K	0.15%	88

Other funds holding GSLC

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

FCAS

First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

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

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

SEIA

Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return

RIG

RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return

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

Covenant Multifamily Offices's GSLC Position: Q3 2021 in Review

Covenant Multifamily Offices reduced its Goldman Sachs ActiveBeta US Large Cap Equity ETF (GSLC) stake by 0.83% in Q3 2021, selling an estimated $19.1K and leaving 25,659 shares worth $2.22M. The position accounts for 0.4% of the portfolio, ranked #40.

Covenant Multifamily Offices first reported a position in GSLC in Q2 2019 and has held it in 10 quarters since. The position peaked at $2.23M in Q2 2021. 342 funds tracked by Wall St. Rank hold GSLC as of Q3 2021.

Covenant Multifamily Offices held 25,659 shares of Goldman Sachs ActiveBeta US Large Cap Equity ETF worth $2.22M as of Q3 2021.
Covenant Multifamily Offices sold 215 Goldman Sachs ActiveBeta US Large Cap Equity ETF shares in Q3 2021, an estimated $19.1K.
Goldman Sachs ActiveBeta US Large Cap Equity ETF made up 0.4% of Covenant Multifamily Offices's portfolio in Q3 2021, its #40 holding.
Covenant Multifamily Offices first reported a position in Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q2 2019 and has held it in 10 quarters since.
Covenant Multifamily Offices's Goldman Sachs ActiveBeta US Large Cap Equity ETF position peaked at $2.23M in Q2 2021.
342 funds tracked by Wall St. Rank held Goldman Sachs ActiveBeta US Large Cap Equity ETF as of Q3 2021.

Based on Covenant Multifamily Offices's 13F filing for Q3 2021, filed 21 Oct 2021.