Envestnet Portfolio Solutions

Envestnet Portfolio Solutions’s GS ActiveBeta US Small Cap Equity ETF GSSC Stock Holding History

Envestnet Portfolio Solutions’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	$5.21M	Buy	69,918 +16,490	+31%	+$1.28M	0.03%	284
2025 Q4	$4.04M	Buy	53,428 +9,872	+23%	+$742K	0.01%	402
2025 Q3	$3.26M	Buy	43,556 +4,546	+12%	+$328K	0.01%	428
2025 Q2	$2.68M	Sell	39,010 -194	-0.5%	-$12.4K	0.01%	491
2025 Q1	$2.49M	Sell	39,204 -11,855	-23%	-$807K	0.01%	520
2024 Q4	$3.53M	Buy	51,059 +55	+0.1%	+$3.93K	0.01%	488
2024 Q3	$3.54M	Sell	51,004 -2,160	-4%	-$145K	0.01%	492
2024 Q2	$3.37M	Buy	53,164 +1,539	+3%	+$97.3K	0.01%	474
2024 Q1	$3.38M	Sell	51,625 -29,961	-37%	-$1.87M	0.01%	488
2023 Q4	$5.15M	Sell	81,586 -460	-0.6%	-$26.1K	0.02%	322
2023 Q3	$4.58M	Buy	+82,046	New	+$4.79M	0.02%	329

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