Ellis Investment Partners’s Goldman Sachs ActiveBeta US Large Cap Equity ETF GSLC Stock Holding History

Ellis Investment Partners’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
2022 Q4	–	Sell	-363	Closed	-$25K	–	416
2022 Q3	$25K	Buy	363 +1	+0.3%	+$79	0.01%	462
2022 Q2	$27K	Buy	362 +1	+0.3%	+$81	0.01%	466
2022 Q1	$32K	Buy	361 +1	+0.3%	+$88	0.01%	464
2021 Q4	$34K	Buy	360 +1	+0.3%	+$92	0.01%	471
2021 Q3	$30K	Buy	359 +1	+0.3%	+$89	0.01%	458
2021 Q2	$30K	Hold	358	–	–	0.01%	464
2021 Q1	$28K	Buy	358 +1	+0.3%	+$78	0.01%	456
2020 Q4	$27K	Buy	357 +2	+0.6%	+$144	0.01%	448
2020 Q3	$24K	Buy	355 +1	+0.3%	+$67	0.01%	451
2020 Q2	$22K	Buy	354 +1	+0.3%	+$59	0.01%	448
2020 Q1	$17K	Buy	353 +292	+479%	+$18K	0.01%	419
2019 Q4	$3K	Buy	+61	New	+$3.78K	﹤0.01%	623

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

SWM

SigFig Wealth Management San Francisco, California $4B AUM 10.86% 1-Year Est. Return

Ellis Investment Partners's GSLC Position: Q4 2022 in Review

Ellis Investment Partners sold out of Goldman Sachs ActiveBeta US Large Cap Equity ETF (GSLC) in Q4 2022, closing a stake of 363 shares — an estimated $25K sold.

Ellis Investment Partners first reported a position in GSLC in Q4 2019 and held it in 12 quarters. The position peaked at $34K in Q4 2021. 386 funds tracked by Wall St. Rank hold GSLC as of Q4 2022.

Ellis Investment Partners reported no remaining Goldman Sachs ActiveBeta US Large Cap Equity ETF position as of Q4 2022 after selling out during the quarter.
Ellis Investment Partners sold 363 Goldman Sachs ActiveBeta US Large Cap Equity ETF shares in Q4 2022, an estimated $25K.
Ellis Investment Partners first reported a position in Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q4 2019 and held it in 12 quarters.
Ellis Investment Partners's Goldman Sachs ActiveBeta US Large Cap Equity ETF position peaked at $34K in Q4 2021.
386 funds tracked by Wall St. Rank held Goldman Sachs ActiveBeta US Large Cap Equity ETF as of Q4 2022.

Based on Ellis Investment Partners's 13F filing for Q4 2022, filed 31 Jan 2023.