First Ascent Asset Management’s Goldman Sachs ActiveBeta US Large Cap Equity ETF GSLC Stock Holding History

First Ascent Asset Management’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
2023 Q4	$18.3M	Buy	194,565 +6,151	+3%	+$540K	2.05%	14
2023 Q3	$15.9M	Buy	188,414 +19,833	+12%	+$1.74M	2.05%	14
2023 Q2	$14.7M	Buy	168,581 +7,351	+5%	+$609K	1.96%	14
2023 Q1	$13.1M	Buy	161,230 +5,388	+3%	+$427K	1.94%	14
2022 Q4	$11.9M	Buy	155,842 +11,020	+8%	+$844K	1.81%	14
2022 Q3	$10.3M	Buy	144,822 +5,994	+4%	+$472K	1.99%	14
2022 Q2	$10.4M	Buy	138,828 +15,575	+13%	+$1.26M	1.96%	14
2022 Q1	$11M	Buy	123,253 +23,102	+23%	+$2.04M	1.97%	15
2021 Q4	$9.53M	Buy	100,151 +19,868	+25%	+$1.83M	1.82%	16
2021 Q3	$6.91M	Buy	80,283 +9,420	+13%	+$836K	1.53%	16
2021 Q2	$6.1M	Sell	70,863 -3,101	-4%	-$258K	1.62%	15
2021 Q1	$5.85M	Buy	73,964 +11,490	+18%	+$892K	2.12%	14
2020 Q4	$4.73M	Buy	62,474 +13,677	+28%	+$983K	1.99%	14
2020 Q3	$3.32M	Buy	48,797 +10,978	+29%	+$737K	1.8%	14
2020 Q2	$2.37M	Buy	37,819 +14,801	+64%	+$877K	1.69%	13
2020 Q1	$1.2M	Buy	23,018 +13,791	+149%	+$850K	0.82%	17
2019 Q4	$597K	Buy	+9,227	New	+$572K	0.37%	25

Other funds holding GSLC

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

SEIA

Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

RIG

RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return

First Ascent Asset Management's GSLC Position: Q4 2023 in Review

First Ascent Asset Management increased its Goldman Sachs ActiveBeta US Large Cap Equity ETF (GSLC) stake by 3.3% in Q4 2023, buying an estimated $540K and bringing the position to 194,565 shares worth $18.3M. The position accounts for 2.05% of the portfolio, ranked #14.

First Ascent Asset Management first reported a position in GSLC in Q4 2019 and has held it in 17 quarters since. 447 funds tracked by Wall St. Rank hold GSLC as of Q4 2023.

First Ascent Asset Management held 194,565 shares of Goldman Sachs ActiveBeta US Large Cap Equity ETF worth $18.3M as of Q4 2023.
First Ascent Asset Management bought 6,151 Goldman Sachs ActiveBeta US Large Cap Equity ETF shares in Q4 2023, an estimated $540K.
Goldman Sachs ActiveBeta US Large Cap Equity ETF made up 2.05% of First Ascent Asset Management's portfolio in Q4 2023, its #14 holding.
First Ascent Asset Management first reported a position in Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q4 2019 and has held it in 17 quarters since.
447 funds tracked by Wall St. Rank held Goldman Sachs ActiveBeta US Large Cap Equity ETF as of Q4 2023.

Based on First Ascent Asset Management's 13F filing for Q4 2023, filed 5 Feb 2024.