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

Envestnet 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	$34.3M	Sell	375,842 -18,056	-5%	-$1.52M	0.01%	1087
2026 Q1	$29.4M	Buy	393,898 +88,354	+29%	+$6.87M	0.01%	1090
2025 Q4	$23.1M	Sell	305,544 -14,066	-4%	-$1.06M	0.01%	1119
2025 Q3	$23.9M	Buy	319,610 +29,182	+10%	+$2.1M	0.01%	1158
2025 Q2	$19.9M	Buy	290,428 +21,756	+8%	+$1.39M	0.01%	1261
2025 Q1	$17M	Buy	268,672 +11,259	+4%	+$767K	0.01%	1310
2024 Q4	$17.8M	Buy	257,413 +70,810	+38%	+$5.06M	0.01%	1265
2024 Q3	$12.9M	Buy	186,603 +4,867	+3%	+$326K	﹤0.01%	1447
2024 Q2	$11.5M	Buy	181,736 +7,749	+4%	+$490K	﹤0.01%	1463
2024 Q1	$11.4M	Sell	173,987 -100,678	-37%	-$6.3M	﹤0.01%	1448
2023 Q4	$17.3M	Sell	274,665 -1,397	-0.5%	-$79.3K	0.01%	1117
2023 Q3	$15.4M	Sell	276,062 -70,674	-20%	-$4.13M	0.01%	1114
2023 Q2	$20M	Buy	346,736 +12,882	+4%	+$710K	0.01%	931
2023 Q1	$18.5M	Sell	333,854 -88,505	-21%	-$5.07M	0.01%	925
2022 Q4	$23.1M	Sell	422,359 -3,214	-0.8%	-$178K	0.01%	787
2022 Q3	$21.5M	Buy	425,573 +22,990	+6%	+$1.28M	0.01%	745
2022 Q2	$21.1M	Buy	402,583 +58,137	+17%	+$3.3M	0.01%	765
2022 Q1	$21.3M	Sell	344,446 -1,558	-0.5%	-$96.6K	0.01%	825
2021 Q4	$23M	Buy	346,004 +59,323	+21%	+$3.94M	0.01%	785
2021 Q3	$18.1M	Buy	286,681 +70,717	+33%	+$4.5M	0.01%	844
2021 Q2	$14M	Buy	215,964 +73,873	+52%	+$4.71M	0.01%	952
2021 Q1	$8.86M	Buy	142,091 +108,206	+319%	+$6.6M	0.01%	1113
2020 Q4	$1.83M	Buy	33,885 +20,045	+145%	+$978K	﹤0.01%	1804
2020 Q3	$583K	Buy	13,840 +7,574	+121%	+$320K	﹤0.01%	2369
2020 Q2	$251K	Buy	+6,266	New	+$232K	﹤0.01%	2771
2018 Q2	–	Sell	-6,314	Closed	-$273K	–	2869
2018 Q1	$273K	Buy	+6,314	New	+$276K	﹤0.01%	1444

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

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

VCP

Verus Capital Partners Scottsdale, Arizona $1.85B AUM 60.56% 1-Year Est. Return

Envestnet Asset Management's GSSC Position: Q2 2026 in Review

Envestnet Asset Management reduced its GS ActiveBeta US Small Cap Equity ETF (GSSC) stake by 4.6% in Q2 2026, selling an estimated $1.52M and leaving 375,842 shares worth $34.3M. The position accounts for 0.01% of the portfolio, ranked #1087.

Envestnet Asset Management first reported a position in GSSC in Q1 2018 and has held it in 26 quarters since. 147 funds tracked by Wall St. Rank hold GSSC as of Q2 2026.

Envestnet Asset Management held 375,842 shares of GS ActiveBeta US Small Cap Equity ETF worth $34.3M as of Q2 2026.
Envestnet Asset Management sold 18,056 GS ActiveBeta US Small Cap Equity ETF shares in Q2 2026, an estimated $1.52M.
GS ActiveBeta US Small Cap Equity ETF made up 0.01% of Envestnet Asset Management's portfolio in Q2 2026, its #1087 holding.
Envestnet Asset Management first reported a position in GS ActiveBeta US Small Cap Equity ETF in Q1 2018 and has held it in 26 quarters since.
147 funds tracked by Wall St. Rank held GS ActiveBeta US Small Cap Equity ETF as of Q2 2026.

Based on Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.