Fernwood Investment Management’s GS ActiveBeta US Small Cap Equity ETF GSSC Stock Holding History

Fernwood Investment 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
2024 Q4	–	Sell	-5,234	Closed	-$363K	–	177
2024 Q3	$363K	Sell	5,234 -2,539	-33%	-$170K	0.12%	142
2024 Q2	$492K	Sell	7,773 -91	-1%	-$5.76K	0.15%	122
2024 Q1	$516K	Buy	7,864 +2,078	+36%	+$130K	0.15%	130
2023 Q4	$365K	Buy	5,786 +1,244	+27%	+$70.7K	0.12%	138
2023 Q3	$254K	Buy	4,542 +892	+24%	+$52.1K	0.09%	160
2023 Q2	$211K	Buy	+3,650	New	+$201K	0.07%	178

Other funds holding GSSC

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

LPL Financial San Diego, California $445B AUM 25.58% 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 $2.48B AUM 18.56% 1-Year Est. Return

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

PRRFG

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

GLR

Great Lakes Retirement Sandusky, Ohio $1.13B AUM 41.06% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

Fernwood Investment Management's GSSC Position: Q4 2024 in Review

Fernwood Investment Management sold out of GS ActiveBeta US Small Cap Equity ETF (GSSC) in Q4 2024, closing a stake of 5,234 shares — an estimated $363K sold.

Fernwood Investment Management first reported a position in GSSC in Q2 2023 and held it in 6 quarters. The position peaked at $516K in Q1 2024. 108 funds tracked by Wall St. Rank hold GSSC as of Q4 2024.

Fernwood Investment Management reported no remaining GS ActiveBeta US Small Cap Equity ETF position as of Q4 2024 after selling out during the quarter.
Fernwood Investment Management sold 5,234 GS ActiveBeta US Small Cap Equity ETF shares in Q4 2024, an estimated $363K.
Fernwood Investment Management first reported a position in GS ActiveBeta US Small Cap Equity ETF in Q2 2023 and held it in 6 quarters.
Fernwood Investment Management's GS ActiveBeta US Small Cap Equity ETF position peaked at $516K in Q1 2024.
108 funds tracked by Wall St. Rank held GS ActiveBeta US Small Cap Equity ETF as of Q4 2024.

Based on Fernwood Investment Management's 13F filing for Q4 2024, filed 13 Feb 2025.