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 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	$9.56M	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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

SEIA

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

SWM

SigFig Wealth Management San Francisco, California $3.77B AUM 15.99% 1-Year Est. Return

RIG

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

Cozad Asset Management's GSLC Position: Q2 2026 in Review

Cozad Asset Management reduced its Goldman Sachs ActiveBeta US Large Cap Equity ETF (GSLC) stake by 1.8% in Q2 2026, selling an estimated $220K and leaving 87,794 shares worth $12.5M. The position accounts for 0.8% of the portfolio, ranked #29.

Cozad Asset Management first reported a position in GSLC in Q2 2020 and has held it in 25 quarters since. The position peaked at $12.8M in Q3 2025. 639 funds tracked by Wall St. Rank hold GSLC as of Q2 2026.

Cozad Asset Management held 87,794 shares of Goldman Sachs ActiveBeta US Large Cap Equity ETF worth $12.5M as of Q2 2026.
Cozad Asset Management sold 1,593 Goldman Sachs ActiveBeta US Large Cap Equity ETF shares in Q2 2026, an estimated $220K.
Goldman Sachs ActiveBeta US Large Cap Equity ETF made up 0.8% of Cozad Asset Management's portfolio in Q2 2026, its #29 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 25 quarters since.
Cozad Asset Management's Goldman Sachs ActiveBeta US Large Cap Equity ETF position peaked at $12.8M in Q3 2025.
639 funds tracked by Wall St. Rank held Goldman Sachs ActiveBeta US Large Cap Equity ETF as of Q2 2026.

Based on Cozad Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.