Kozak & Associates’s Goldman Sachs ActiveBeta US Large Cap Equity ETF GSLC Stock Holding History

Kozak & Associates’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
2026 Q2	$68.8K	Hold	485	–	–	0.01%	131
2026 Q1	$63.9K	Hold	485	–	–	0.01%	131
2025 Q4	$65.3K	Hold	485	–	–	0.01%	128
2025 Q3	$62.4K	Hold	485	–	–	0.01%	133
2025 Q2	$59.4K	Hold	485	–	–	0.01%	142
2025 Q1	$51.4K	Buy	+485	New	+$56.1K	0.01%	130
2022 Q2	–	Sell	-352	Closed	-$30K	–	383
2022 Q1	$30K	Hold	352	–	–	0.02%	194
2021 Q4	$30K	Buy	+352	New	+$32.4K	0.02%	194

Other funds holding GSLC

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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 $1.55T AUM 33.47% 1-Year Est. Return

SWM

SigFig Wealth Management San Francisco, California $3.77B AUM 15.99% 1-Year Est. Return

RIG

RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return

Kozak & Associates's GSLC Position: Q2 2026 in Review

Kozak & Associates held its Goldman Sachs ActiveBeta US Large Cap Equity ETF (GSLC) position steady in Q2 2026 at 485 shares worth $68.8K. The position accounts for 0.01% of the portfolio, ranked #131.

Kozak & Associates first reported a position in GSLC in Q4 2021 and has held it in 8 quarters since. 639 funds tracked by Wall St. Rank hold GSLC as of Q2 2026.

Kozak & Associates held 485 shares of Goldman Sachs ActiveBeta US Large Cap Equity ETF worth $68.8K as of Q2 2026.
Kozak & Associates left its Goldman Sachs ActiveBeta US Large Cap Equity ETF share count unchanged in Q2 2026.
Goldman Sachs ActiveBeta US Large Cap Equity ETF made up 0.01% of Kozak & Associates's portfolio in Q2 2026, its #131 holding.
Kozak & Associates first reported a position in Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q4 2021 and has held it in 8 quarters since.
639 funds tracked by Wall St. Rank held Goldman Sachs ActiveBeta US Large Cap Equity ETF as of Q2 2026.

Based on Kozak & Associates's 13F filing for Q2 2026, filed 2 Jul 2026.