CreativeOne Wealth’s GS ActiveBeta US Small Cap Equity ETF GSSC Stock Holding History

CreativeOne Wealth’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	$830K	Sell	9,094 -800	-8%	-$67.3K	0.02%	643
2026 Q1	$738K	Sell	9,894 -244	-2%	-$19K	0.02%	674
2025 Q4	$767K	Sell	10,138 -1,193	-11%	-$89.6K	0.02%	650
2025 Q3	$849K	Sell	11,331 -1,624	-13%	-$117K	0.02%	606
2025 Q2	$889K	Sell	12,955 -1,806	-12%	-$115K	0.02%	570
2025 Q1	$936K	Buy	14,761 +402	+3%	+$27.4K	0.03%	499
2024 Q4	$993K	Sell	14,359 -969	-6%	-$69.3K	0.03%	472
2024 Q3	$1.06M	Buy	15,328 +822	+6%	+$55K	0.04%	420
2024 Q2	$919K	Sell	14,506 -1,943	-12%	-$123K	0.05%	344
2024 Q1	$1.08M	Buy	16,449 +518	+3%	+$32.4K	0.04%	360
2023 Q4	$1.01M	Sell	15,931 -2,781	-15%	-$158K	0.06%	255
2023 Q3	$1.04M	Sell	18,712 -4,993	-21%	-$292K	0.08%	232
2023 Q2	$1.37M	Sell	23,705 -1,292	-5%	-$71.2K	0.06%	274
2023 Q1	$1.39M	Sell	24,997 -1,755	-7%	-$101K	0.07%	253
2022 Q4	$1.46M	Sell	26,752 -2,220	-8%	-$123K	0.08%	219
2022 Q3	$1.46M	Sell	28,972 -2,506	-8%	-$140K	0.09%	201
2022 Q2	$1.65M	Sell	31,478 -24,695	-44%	-$1.4M	0.09%	180
2022 Q1	$3.48M	Sell	56,173 -22,419	-29%	-$1.39M	0.18%	94
2021 Q4	$5.23M	Sell	78,592 -35,997	-31%	-$2.39M	0.26%	70
2021 Q3	$7.21M	Sell	114,589 -24,137	-17%	-$1.53M	0.42%	55
2021 Q2	$9.02M	Sell	138,726 -238,570	-63%	-$15.2M	0.56%	37
2021 Q1	$23.5M	Buy	377,296 +54,542	+17%	+$3.33M	1.78%	10
2020 Q4	$17.5M	Buy	322,754 +97,063	+43%	+$4.74M	1.45%	12
2020 Q3	$9.5M	Buy	225,691 +129,082	+134%	+$5.45M	1.32%	17
2020 Q2	$3.88M	Buy	+96,609	New	+$3.57M	0.6%	33

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

CreativeOne Wealth's GSSC Position: Q2 2026 in Review

CreativeOne Wealth reduced its GS ActiveBeta US Small Cap Equity ETF (GSSC) stake by 8.1% in Q2 2026, selling an estimated $67.3K and leaving 9,094 shares worth $830K. The position accounts for 0.02% of the portfolio, ranked #643.

CreativeOne Wealth first reported a position in GSSC in Q2 2020 and has held it in 25 quarters since. The position peaked at $23.5M in Q1 2021. 148 funds tracked by Wall St. Rank hold GSSC as of Q2 2026.

CreativeOne Wealth held 9,094 shares of GS ActiveBeta US Small Cap Equity ETF worth $830K as of Q2 2026.
CreativeOne Wealth sold 800 GS ActiveBeta US Small Cap Equity ETF shares in Q2 2026, an estimated $67.3K.
GS ActiveBeta US Small Cap Equity ETF made up 0.02% of CreativeOne Wealth's portfolio in Q2 2026, its #643 holding.
CreativeOne Wealth first reported a position in GS ActiveBeta US Small Cap Equity ETF in Q2 2020 and has held it in 25 quarters since.
CreativeOne Wealth's GS ActiveBeta US Small Cap Equity ETF position peaked at $23.5M in Q1 2021.
148 funds tracked by Wall St. Rank held GS ActiveBeta US Small Cap Equity ETF as of Q2 2026.

Based on CreativeOne Wealth's 13F filing for Q2 2026, filed 13 Aug 2026.