First Capital Advisors Group’s Goldman Sachs ActiveBeta US Large Cap Equity ETF GSLC Stock Holding History

First Capital Advisors Group’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 Q2	$5.75M	Sell	65,889 -768	-1%	-$63.7K	3%	4
2023 Q1	$5.41M	Buy	66,657 +573	+0.9%	+$45.4K	3.48%	1
2022 Q4	$5.03M	Buy	66,084 +1,071	+2%	+$82K	3.41%	2
2022 Q3	$4.62M	Buy	65,013 +655	+1%	+$51.6K	3.86%	2
2022 Q2	$4.82M	Sell	64,358 -29,657	-32%	-$2.41M	3.31%	3
2022 Q1	$8.37M	Sell	94,015 -13,717	-13%	-$1.21M	5.5%	2
2021 Q4	$10.3M	Buy	+107,732	New	+$9.9M	5.62%	1
2018 Q4	$7.47M	Buy	148,641 +17,227	+13%	+$935K	5.6%	2
2018 Q3	$7.72M	Buy	131,414 +8,800	+7%	+$506K	4.73%	2
2018 Q2	$6.71M	Buy	122,614 +10,381	+9%	+$567K	4.45%	2
2018 Q1	$5.99M	Buy	112,233 +18,340	+20%	+$1.01M	3.47%	1
2017 Q4	$5.01M	Buy	93,893 +25,897	+38%	+$1.34M	3.16%	4
2017 Q3	$3.39M	Buy	67,996 +36,124	+113%	+$1.77M	2.33%	8
2017 Q2	$1.53M	Buy	31,872 +19,466	+157%	+$928K	1.05%	24
2017 Q1	$580K	Buy	+12,406	New	+$572K	0.43%	79

Other funds holding GSLC

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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 $1.37T AUM 24.88% 1-Year Est. Return

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

RIG

RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return

First Capital Advisors Group's GSLC Position: Q2 2023 in Review

First Capital Advisors Group reduced its Goldman Sachs ActiveBeta US Large Cap Equity ETF (GSLC) stake by 1.2% in Q2 2023, selling an estimated $63.7K and leaving 65,889 shares worth $5.75M. The position accounts for 3% of the portfolio, ranked #4.

First Capital Advisors Group first reported a position in GSLC in Q1 2017 and has held it in 15 quarters since. The position peaked at $10.3M in Q4 2021. 401 funds tracked by Wall St. Rank hold GSLC as of Q2 2023.

First Capital Advisors Group held 65,889 shares of Goldman Sachs ActiveBeta US Large Cap Equity ETF worth $5.75M as of Q2 2023.
First Capital Advisors Group sold 768 Goldman Sachs ActiveBeta US Large Cap Equity ETF shares in Q2 2023, an estimated $63.7K.
Goldman Sachs ActiveBeta US Large Cap Equity ETF made up 3% of First Capital Advisors Group's portfolio in Q2 2023, its #4 holding.
First Capital Advisors Group first reported a position in Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q1 2017 and has held it in 15 quarters since.
First Capital Advisors Group's Goldman Sachs ActiveBeta US Large Cap Equity ETF position peaked at $10.3M in Q4 2021.
401 funds tracked by Wall St. Rank held Goldman Sachs ActiveBeta US Large Cap Equity ETF as of Q2 2023.

Based on First Capital Advisors Group's 13F filing for Q2 2023, filed 15 Aug 2023.