Cozad Asset Management
GSLC icon

Cozad Asset Management’s Goldman Sachs ActiveBeta US Large Cap Equity ETF GSLC Stock Holding History

Cozad Asset Management’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
2026
Q3 		$12.3M Sell
84,570
-3,224
-4% -$467K 0.82% 28
2026
Q2 		$12.5M Sell
87,794
-1,593
-2% -$220K 0.8% 29
2026
Q1 		$11.2M Sell
89,387
-2,583
-3% -$339K 0.88% 29
2025
Q4 		$12.2M Sell
91,970
-6,044
-6% -$793K 0.94% 25
2025
Q3 		$12.8M Buy
98,014
+1,158
+1% +$146K 1.02% 25
2025
Q2 		$11.8M Buy
96,856
+1,862
+2% +$209K 1.03% 27
2025
Q1 		$10.5M Buy
94,994
+1,613
+2% +$187K 1.05% 26
2024
Q4 		$10.8M Buy
93,381
+3,041
+3% +$354K 1% 26
2024
Q3 		$10.2M Buy
90,340
+981
+1% +$107K 0.97% 26
2024
Q2 		$9.6M Buy
89,359
+916
+1% +$94.5K 0.95% 26
2024
Q1 		$9.18M Buy
88,443
+6,424
+8% +$633K 0.96% 26
2023
Q4 		$7.69M Buy
82,019
+1,168
+1% +$103K 0.89% 28
2023
Q3 		$6.81M Sell
80,851
-744
-0.9% -$65.1K 0.88% 29
2023
Q2 		$7.12M Buy
81,595
+1,389
+2% +$115K 0.89% 29
2023
Q1 		$6.51M Buy
80,206
+2,202
+3% +$175K 0.86% 32
2022
Q4 		$5.94M Buy
78,004
+14,139
+22% +$1.08M 0.83% 34
2022
Q3 		$4.54M Buy
63,865
+2,690
+4% +$212K 0.74% 35
2022
Q2 		$4.58M Buy
61,175
+6,661
+12% +$541K 0.71% 36
2022
Q1 		$4.85M Buy
54,514
+144
+0.3% +$12.7K 0.68% 39
2021
Q4 		$5.17M Buy
54,370
+8,895
+20% +$818K 0.73% 38
2021
Q3 		$3.91M Buy
45,475
+2,275
+5% +$202K 0.61% 45
2021
Q2 		$3.72M Buy
43,200
+6,075
+16% +$506K 0.58% 47
2021
Q1 		$2.94M Buy
37,125
+3,150
+9% +$245K 0.48% 54
2020
Q4 		$2.57M Buy
33,975
+8,290
+32% +$596K 0.46% 59
2020
Q3 		$1.75M Buy
25,685
+600
+2% +$40.3K 0.33% 81
2020
Q2 		$1.57M Buy
+25,085
New +$1.49M 0.32% 92

Other funds holding GSLC

Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $192B AUM 13.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Signature Estate & Investment Advisors
Signature Estate & Investment Advisors Los Angeles, California $5.67B AUM 20.02% 1-Year Est. Return
SigFig Wealth Management
SigFig Wealth Management San Francisco, California $4B AUM 10.86% 1-Year Est. Return
RiverFront Investment Group
RiverFront Investment Group Richmond, Virginia $8.06B AUM 17.38% 1-Year Est. Return
HB Wealth Management
HB Wealth Management Atlanta, Georgia $19.5B AUM 16.96% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return
Glenview Trust
Glenview Trust Louisville, Kentucky $7.42B AUM 21.14% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $115B AUM 18.52% 1-Year Est. Return

Cozad Asset Management's GSLC Position: Q3 2026 in Review

Cozad Asset Management reduced its Goldman Sachs ActiveBeta US Large Cap Equity ETF (GSLC) stake by 3.7% in Q3 2026, selling an estimated $467K and leaving 84,570 shares worth $12.3M. The position accounts for 0.82% of the portfolio, ranked #28.

Cozad Asset Management first reported a position in GSLC in Q2 2020 and has held it in 26 quarters since. The position peaked at $12.8M in Q3 2025. 582 funds tracked by Wall St. Rank hold GSLC as of Q3 2026.

  • Cozad Asset Management held 84,570 shares of Goldman Sachs ActiveBeta US Large Cap Equity ETF worth $12.3M as of Q3 2026.
  • Cozad Asset Management sold 3,224 Goldman Sachs ActiveBeta US Large Cap Equity ETF shares in Q3 2026, an estimated $467K.
  • Goldman Sachs ActiveBeta US Large Cap Equity ETF made up 0.82% of Cozad Asset Management's portfolio in Q3 2026, its #28 holding.
  • Cozad Asset Management first reported a position in Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q2 2020 and has held it in 26 quarters since.
  • Cozad Asset Management's Goldman Sachs ActiveBeta US Large Cap Equity ETF position peaked at $12.8M in Q3 2025.
  • 582 funds tracked by Wall St. Rank held Goldman Sachs ActiveBeta US Large Cap Equity ETF as of Q3 2026.

Based on Cozad Asset Management's 13F filing for Q3 2026, filed 10 Nov 2026.