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 Q2	$14.4M	Buy	157,612 +5,717	+4%	+$481K	3.24%	7
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 $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

Duncan Williams Asset Management's GSSC Position: Q2 2026 in Review

Duncan Williams Asset Management increased its GS ActiveBeta US Small Cap Equity ETF (GSSC) stake by 3.8% in Q2 2026, buying an estimated $481K and bringing the position to 157,612 shares worth $14.4M. The position accounts for 3.24% of the portfolio, ranked #7.

Duncan Williams Asset Management first reported a position in GSSC in Q1 2024 and has held it in 10 quarters since. 147 funds tracked by Wall St. Rank hold GSSC as of Q2 2026.

Duncan Williams Asset Management held 157,612 shares of GS ActiveBeta US Small Cap Equity ETF worth $14.4M as of Q2 2026.
Duncan Williams Asset Management bought 5,717 GS ActiveBeta US Small Cap Equity ETF shares in Q2 2026, an estimated $481K.
GS ActiveBeta US Small Cap Equity ETF made up 3.24% of Duncan Williams Asset Management's portfolio in Q2 2026, its #7 holding.
Duncan Williams Asset Management first reported a position in GS ActiveBeta US Small Cap Equity ETF in Q1 2024 and has held it in 10 quarters since.
147 funds tracked by Wall St. Rank held GS ActiveBeta US Small Cap Equity ETF as of Q2 2026.

Based on Duncan Williams Asset Management's 13F filing for Q2 2026, filed 22 Jul 2026.