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

Hollencrest Capital 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	$5.29K	Hold	58	–	–	﹤0.01%	907
2026 Q1	$4.32K	Hold	58	–	–	﹤0.01%	945
2025 Q4	$4.39K	Hold	58	–	–	﹤0.01%	928
2025 Q3	$4.34K	Buy	58 +29	+100%	+$2.09K	﹤0.01%	911
2025 Q2	$1.99K	Buy	+29	New	+$1.85K	﹤0.01%	972

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

Hollencrest Capital Management's GSSC Position: Q2 2026 in Review

Hollencrest Capital Management held its GS ActiveBeta US Small Cap Equity ETF (GSSC) position steady in Q2 2026 at 58 shares worth $5.29K. The position accounts for ﹤0.01% of the portfolio, ranked #907.

Hollencrest Capital Management first reported a position in GSSC in Q2 2025 and has held it in 5 quarters since. 147 funds tracked by Wall St. Rank hold GSSC as of Q2 2026.

Hollencrest Capital Management held 58 shares of GS ActiveBeta US Small Cap Equity ETF worth $5.29K as of Q2 2026.
Hollencrest Capital 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 Hollencrest Capital Management's portfolio in Q2 2026, its #907 holding.
Hollencrest Capital Management first reported a position in GS ActiveBeta US Small Cap Equity ETF in Q2 2025 and has held it in 5 quarters since.
147 funds tracked by Wall St. Rank held GS ActiveBeta US Small Cap Equity ETF as of Q2 2026.

Based on Hollencrest Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.