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

Mengis 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	$291K	Hold	3,189	–	–	0.04%	196
2026 Q1	$238K	Sell	3,189 -35	-1%	-$2.72K	0.04%	198
2025 Q4	$244K	Hold	3,224	–	–	0.04%	195
2025 Q3	$241K	Buy	+3,224	New	+$232K	0.05%	189

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

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

Mengis Capital Management held its GS ActiveBeta US Small Cap Equity ETF (GSSC) position steady in Q2 2026 at 3,189 shares worth $291K. The position accounts for 0.04% of the portfolio, ranked #196.

Mengis Capital Management first reported a position in GSSC in Q3 2025 and has held it in 4 quarters since. 147 funds tracked by Wall St. Rank hold GSSC as of Q2 2026.

Mengis Capital Management held 3,189 shares of GS ActiveBeta US Small Cap Equity ETF worth $291K as of Q2 2026.
Mengis 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 0.04% of Mengis Capital Management's portfolio in Q2 2026, its #196 holding.
Mengis Capital Management first reported a position in GS ActiveBeta US Small Cap Equity ETF in Q3 2025 and has held it in 4 quarters since.
147 funds tracked by Wall St. Rank held GS ActiveBeta US Small Cap Equity ETF as of Q2 2026.

Based on Mengis Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.