Davenport & Co
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Davenport & Co’s Goldman Sachs ActiveBeta US Large Cap Equity ETF GSLC Stock Holding History

Davenport & Co’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 		$661K Buy
4,558
+1,952
+75% +$283K ﹤0.01% 901
2026
Q2 		$370K Buy
2,606
+133
+5% +$18.4K ﹤0.01% 1119
2026
Q1 		$310K Sell
2,473
-861
-26% -$113K ﹤0.01% 1122
2025
Q4 		$441K Buy
3,334
+829
+33% +$109K ﹤0.01% 952
2025
Q3 		$326K Sell
2,505
-79
-3% -$9.9K ﹤0.01% 1039
2025
Q2 		$314K Sell
2,584
-983
-28% -$111K ﹤0.01% 1030
2025
Q1 		$393K Sell
3,567
-2
-0.1% -$231 ﹤0.01% 922
2024
Q4 		$411K Sell
3,569
-18
-0.5% -$2.09K ﹤0.01% 900
2024
Q3 		$405K Buy
3,587
+721
+25% +$78.3K ﹤0.01% 881
2024
Q2 		$306K Sell
2,866
-1,557
-35% -$161K ﹤0.01% 943
2024
Q1 		$459K Sell
4,423
-719
-14% -$70.9K ﹤0.01% 835
2023
Q4 		$482K Buy
5,142
+250
+5% +$22K ﹤0.01% 779
2023
Q3 		$412K Sell
4,892
-162
-3% -$14.2K ﹤0.01% 780
2023
Q2 		$441K Sell
5,054
-225
-4% -$18.7K ﹤0.01% 774
2023
Q1 		$429K Sell
5,279
-140
-3% -$11.1K ﹤0.01% 764
2022
Q4 		$413K Sell
5,419
-105
-2% -$8.04K ﹤0.01% 748
2022
Q3 		$392K Buy
5,524
+2,574
+87% +$203K ﹤0.01% 748
2022
Q2 		$221K Sell
2,950
-3,659
-55% -$297K ﹤0.01% 899
2022
Q1 		$588K Sell
6,609
-2,628
-28% -$232K ﹤0.01% 697
2021
Q4 		$879K Buy
9,237
+708
+8% +$65.1K 0.01% 597
2021
Q3 		$734K Buy
+8,529
New +$757K 0.01% 618

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

Davenport & Co's GSLC Position: Q3 2026 in Review

Davenport & Co increased its Goldman Sachs ActiveBeta US Large Cap Equity ETF (GSLC) stake by 75% in Q3 2026, buying an estimated $283K and bringing the position to 4,558 shares worth $661K. The position accounts for ﹤0.01% of the portfolio, ranked #901.

Davenport & Co first reported a position in GSLC in Q3 2021 and has held it in 21 quarters since. The position peaked at $879K in Q4 2021. 582 funds tracked by Wall St. Rank hold GSLC as of Q3 2026.

  • Davenport & Co held 4,558 shares of Goldman Sachs ActiveBeta US Large Cap Equity ETF worth $661K as of Q3 2026.
  • Davenport & Co bought 1,952 Goldman Sachs ActiveBeta US Large Cap Equity ETF shares in Q3 2026, an estimated $283K.
  • Goldman Sachs ActiveBeta US Large Cap Equity ETF made up ﹤0.01% of Davenport & Co's portfolio in Q3 2026, its #901 holding.
  • Davenport & Co first reported a position in Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q3 2021 and has held it in 21 quarters since.
  • Davenport & Co's Goldman Sachs ActiveBeta US Large Cap Equity ETF position peaked at $879K in Q4 2021.
  • 582 funds tracked by Wall St. Rank held Goldman Sachs ActiveBeta US Large Cap Equity ETF as of Q3 2026.

Based on Davenport & Co's 13F filing for Q3 2026, filed 14 Oct 2026.