Integrated Wealth Concepts’s GS ActiveBeta US Small Cap Equity ETF GSSC Stock Holding History

Integrated Wealth Concepts’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 Q1	$595K	Buy	7,986 +3,341	+72%	+$260K	﹤0.01%	1435
2025 Q4	$351K	Buy	4,645 +379	+9%	+$28.5K	﹤0.01%	1255
2025 Q3	$319K	Buy	4,266 +456	+12%	+$32.9K	﹤0.01%	1591
2025 Q2	$261K	Buy	3,810 +147	+4%	+$9.4K	﹤0.01%	1623
2025 Q1	$232K	Buy	3,663 +213	+6%	+$14.5K	﹤0.01%	1545
2024 Q4	$239K	Sell	3,450 -455	-12%	-$32.5K	﹤0.01%	1508
2024 Q3	$271K	Buy	3,905 +263	+7%	+$17.6K	﹤0.01%	1409
2024 Q2	$231K	Buy	3,642 +508	+16%	+$32.1K	﹤0.01%	1460
2024 Q1	$205K	Sell	3,134 -979	-24%	-$61.2K	﹤0.01%	1508
2023 Q4	$260K	Sell	4,113 -817	-17%	-$46.4K	﹤0.01%	1333
2023 Q3	$275K	Buy	4,930 +564	+13%	+$32.9K	﹤0.01%	1271
2023 Q2	$252K	Buy	+4,366	New	+$241K	﹤0.01%	1312

Other funds holding GSSC

LPL Financial San Diego, California $377B AUM 19.32% 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

ANBT

American National Bank & Trust Wichita Falls, Texas $1.17B AUM 36.33% 1-Year Est. Return

FFA

First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return

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

FAT

First American Trust Santa Ana, California $1.49B AUM 21.98% 1-Year Est. Return

RPSA

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

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

PRRFG

Paul R. Ried Financial Group Bellevue, Washington $229M AUM 29.24% 1-Year Est. Return

Integrated Wealth Concepts's GSSC Position: Q1 2026 in Review

Integrated Wealth Concepts increased its GS ActiveBeta US Small Cap Equity ETF (GSSC) stake by 72% in Q1 2026, buying an estimated $260K and bringing the position to 7,986 shares worth $595K. The position accounts for ﹤0.01% of the portfolio, ranked #1435.

Integrated Wealth Concepts first reported a position in GSSC in Q2 2023 and has held it in 12 quarters since. 137 funds tracked by Wall St. Rank hold GSSC as of Q1 2026.

Integrated Wealth Concepts held 7,986 shares of GS ActiveBeta US Small Cap Equity ETF worth $595K as of Q1 2026.
Integrated Wealth Concepts bought 3,341 GS ActiveBeta US Small Cap Equity ETF shares in Q1 2026, an estimated $260K.
GS ActiveBeta US Small Cap Equity ETF made up ﹤0.01% of Integrated Wealth Concepts's portfolio in Q1 2026, its #1435 holding.
Integrated Wealth Concepts first reported a position in GS ActiveBeta US Small Cap Equity ETF in Q2 2023 and has held it in 12 quarters since.
137 funds tracked by Wall St. Rank held GS ActiveBeta US Small Cap Equity ETF as of Q1 2026.

Based on Integrated Wealth Concepts's 13F filing for Q1 2026, filed 15 May 2026.