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

GeoWealth 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	$25.2K	Hold	276	–	–	﹤0.01%	866
2026 Q1	$20.6K	Buy	+276	New	+$21.5K	﹤0.01%	825
2023 Q2	–	Sell	-1	Closed	-$55	–	450
2023 Q1	$0	Sell	1 -1	-50%	-$57	﹤0.01%	403
2022 Q4	$0	Hold	2	–	–	﹤0.01%	373
2022 Q3	$0	Sell	2 -210	-99%	-$11.7K	﹤0.01%	362
2022 Q2	$11K	Sell	212 -8,024	-97%	-$455K	﹤0.01%	325
2022 Q1	$509K	Sell	8,236 -15,437	-65%	-$957K	0.04%	204
2021 Q4	$1.57M	Sell	23,673 -16,817	-42%	-$1.12M	0.13%	117
2021 Q3	$2.55M	Sell	40,490 -113,127	-74%	-$7.19M	0.21%	102
2021 Q2	$9.99M	Buy	153,617 +12,237	+9%	+$781K	1.26%	18
2021 Q1	$8.81M	Buy	141,380 +6,609	+5%	+$403K	1.37%	17
2020 Q4	$7.3M	Sell	134,771 -1,399	-1%	-$68.3K	1.17%	21
2020 Q3	$5.74M	Buy	136,170 +69,047	+103%	+$2.92M	1.73%	11
2020 Q2	$2.69M	Buy	+67,123	New	+$2.48M	1.11%	33

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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

GeoWealth Management's GSSC Position: Q2 2026 in Review

GeoWealth Management held its GS ActiveBeta US Small Cap Equity ETF (GSSC) position steady in Q2 2026 at 276 shares worth $25.2K. The position accounts for ﹤0.01% of the portfolio, ranked #866.

GeoWealth Management first reported a position in GSSC in Q2 2020 and has held it in 14 quarters since. The position peaked at $9.99M in Q2 2021. 147 funds tracked by Wall St. Rank hold GSSC as of Q2 2026.

GeoWealth Management held 276 shares of GS ActiveBeta US Small Cap Equity ETF worth $25.2K as of Q2 2026.
GeoWealth Management left its GS ActiveBeta US Small Cap Equity ETF share count unchanged in Q2 2026.
GS ActiveBeta US Small Cap Equity ETF made up ﹤0.01% of GeoWealth Management's portfolio in Q2 2026, its #866 holding.
GeoWealth Management first reported a position in GS ActiveBeta US Small Cap Equity ETF in Q2 2020 and has held it in 14 quarters since.
GeoWealth Management's GS ActiveBeta US Small Cap Equity ETF position peaked at $9.99M in Q2 2021.
147 funds tracked by Wall St. Rank held GS ActiveBeta US Small Cap Equity ETF as of Q2 2026.

Based on GeoWealth Management's 13F filing for Q2 2026, filed 30 Jul 2026.