Herold Advisors’s GS ActiveBeta US Small Cap Equity ETF GSSC Stock Holding History

Herold Advisors’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
2023 Q4	–	Sell	-24,221	Closed	-$1.35M	–	258
2023 Q3	$1.35M	Buy	24,221 +767	+3%	+$44.8K	0.41%	68
2023 Q2	$1.35M	Buy	23,454 +34	+0.1%	+$1.87K	0.41%	71
2023 Q1	$1.3M	Buy	+23,420	New	+$1.34M	0.45%	71
2022 Q2	–	Sell	-3,320	Closed	-$206K	–	376
2022 Q1	$206K	Hold	3,320	–	–	0.07%	194
2021 Q4	$220K	Hold	3,320	–	–	0.09%	186
2021 Q3	$209K	Buy	+3,320	New	+$211K	0.08%	193

Other funds holding GSSC

Betterment LLC New York $59.1B AUM 18.41% 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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

FFA

First Foundation Advisors Irvine, California $2.78B AUM 23.76% 1-Year Est. Return

RPSA

Richard P. Slaughter Associates Austin, Texas $510M AUM 21.97% 1-Year Est. Return

1WM

1900 Wealth Management San Antonio, Texas $1.8B AUM 19.39% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Herold Advisors's GSSC Position: Q4 2023 in Review

Herold Advisors sold out of GS ActiveBeta US Small Cap Equity ETF (GSSC) in Q4 2023, closing a stake of 24,221 shares — an estimated $1.35M sold.

Herold Advisors first reported a position in GSSC in Q3 2021 and held it in 6 quarters. The position peaked at $1.35M in Q2 2023. 88 funds tracked by Wall St. Rank hold GSSC as of Q4 2023.

Herold Advisors reported no remaining GS ActiveBeta US Small Cap Equity ETF position as of Q4 2023 after selling out during the quarter.
Herold Advisors sold 24,221 GS ActiveBeta US Small Cap Equity ETF shares in Q4 2023, an estimated $1.35M.
Herold Advisors first reported a position in GS ActiveBeta US Small Cap Equity ETF in Q3 2021 and held it in 6 quarters.
Herold Advisors's GS ActiveBeta US Small Cap Equity ETF position peaked at $1.35M in Q2 2023.
88 funds tracked by Wall St. Rank held GS ActiveBeta US Small Cap Equity ETF as of Q4 2023.

Based on Herold Advisors's 13F filing for Q4 2023, filed 2 Feb 2024.