Duncan Williams Asset Management’s GS ActiveBeta US Small Cap Equity ETF GSSC Stock Holding History

Duncan Williams Asset Management’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 Q1	$11.3M	Sell	151,895 -4,081	-3%	-$318K	3.14%	7
2025 Q4	$12.3M	Buy	155,976 +7,567	+5%	+$568K	3.06%	6
2025 Q3	$11.1M	Buy	148,409 +14,015	+10%	+$1.01M	3.13%	6
2025 Q2	$9.22M	Buy	134,394 +108,588	+421%	+$6.94M	2.91%	6
2025 Q1	$1.64M	Buy	25,806 +3,686	+17%	+$251K	0.59%	29
2024 Q4	$1.53M	Buy	22,120 +7,469	+51%	+$534K	0.6%	30
2024 Q3	$1.02M	Buy	14,651 +1,703	+13%	+$114K	0.56%	33
2024 Q2	$820K	Buy	12,948 +4,708	+57%	+$298K	0.69%	25
2024 Q1	$540K	Buy	+8,240	New	+$516K	0.49%	38

Other funds holding GSSC

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Bank of America

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

American National Bank & Trust Wichita Falls, Texas $1.05B AUM 25.3% 1-Year Est. Return

First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return

Envestnet Asset Management

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

First American Trust Santa Ana, California $1.49B AUM 21.98% 1-Year Est. Return

Richard P. Slaughter Associates Austin, Texas $504M AUM 21.97% 1-Year Est. Return

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

Paul R. Ried Financial Group Bellevue, Washington $229M AUM 29.24% 1-Year Est. Return