McCarthy & Cox’s GS ActiveBeta US Small Cap Equity ETF GSSC Stock Holding History

McCarthy & Cox’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
2025 Q4	$214K	Sell	2,834 -142,939	-98%	-$10.7M	2.6%	17
2025 Q3	$10.9M	Buy	145,773 +1,546	+1%	+$111K	2.49%	11
2025 Q2	$9.9M	Buy	144,227 +5,056	+4%	+$323K	2.59%	10
2025 Q1	$8.83M	Buy	139,171 +1,522	+1%	+$104K	3.84%	9
2024 Q4	$9.52M	Buy	137,649 +1,767	+1%	+$126K	3.3%	11
2024 Q3	$9.42M	Sell	135,882 -2,475	-2%	-$166K	3.61%	12
2024 Q2	$8.77M	Buy	138,357 +5,439	+4%	+$344K	3.36%	14
2024 Q1	$8.71M	Buy	+132,918	New	+$8.32M	3.29%	15

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 $1.05B AUM 25.3% 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

RPSA

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

FAT

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

PRRFG

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

McCarthy & Cox's GSSC Position: Q4 2025 in Review

McCarthy & Cox reduced its GS ActiveBeta US Small Cap Equity ETF (GSSC) stake by 98% in Q4 2025, selling an estimated $10.7M and leaving 2,834 shares worth $214K. The position accounts for 2.6% of the portfolio, ranked #17.

McCarthy & Cox first reported a position in GSSC in Q1 2024 and has held it in 8 quarters since. The position peaked at $10.9M in Q3 2025. 122 funds tracked by Wall St. Rank hold GSSC as of Q4 2025.

McCarthy & Cox held 2,834 shares of GS ActiveBeta US Small Cap Equity ETF worth $214K as of Q4 2025.
McCarthy & Cox sold 142,939 GS ActiveBeta US Small Cap Equity ETF shares in Q4 2025, an estimated $10.7M.
GS ActiveBeta US Small Cap Equity ETF made up 2.6% of McCarthy & Cox's portfolio in Q4 2025, its #17 holding.
McCarthy & Cox first reported a position in GS ActiveBeta US Small Cap Equity ETF in Q1 2024 and has held it in 8 quarters since.
McCarthy & Cox's GS ActiveBeta US Small Cap Equity ETF position peaked at $10.9M in Q3 2025.
122 funds tracked by Wall St. Rank held GS ActiveBeta US Small Cap Equity ETF as of Q4 2025.

Based on McCarthy & Cox's 13F filing for Q4 2025, filed 23 Jan 2026.