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

Milestone Wealth’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
2022 Q3	$3.8M	Sell	75,220 -1,509	-2%	-$84.1K	4.25%	5
2022 Q2	$4.03M	Sell	76,729 -8,378	-10%	-$475K	4.24%	5
2022 Q1	$5.66M	Sell	85,107 -1,573	-2%	-$97.5K	4.6%	5
2021 Q4	$5.76M	Buy	+86,680	New	+$5.75M	4.62%	5

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

ANBT

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

RIG

Roosevelt Investment Group New York $1.39B AUM 5.42% 1-Year Est. Return

1WM

1900 Wealth Management San Antonio, Texas $1.8B AUM 19.39% 1-Year Est. Return

RPSA

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

SFS

Strategic Financial Services Utica, New York $2.28B AUM 22.9% 1-Year Est. Return

Milestone Wealth's GSSC Position: Q3 2022 in Review

Milestone Wealth reduced its GS ActiveBeta US Small Cap Equity ETF (GSSC) stake by 2% in Q3 2022, selling an estimated $84.1K and leaving 75,220 shares worth $3.8M. The position accounts for 4.25% of the portfolio, ranked #5.

Milestone Wealth first reported a position in GSSC in Q4 2021 and has held it in 4 quarters since. The position peaked at $5.76M in Q4 2021. 73 funds tracked by Wall St. Rank hold GSSC as of Q3 2022.

Milestone Wealth held 75,220 shares of GS ActiveBeta US Small Cap Equity ETF worth $3.8M as of Q3 2022.
Milestone Wealth sold 1,509 GS ActiveBeta US Small Cap Equity ETF shares in Q3 2022, an estimated $84.1K.
GS ActiveBeta US Small Cap Equity ETF made up 4.25% of Milestone Wealth's portfolio in Q3 2022, its #5 holding.
Milestone Wealth first reported a position in GS ActiveBeta US Small Cap Equity ETF in Q4 2021 and has held it in 4 quarters since.
Milestone Wealth's GS ActiveBeta US Small Cap Equity ETF position peaked at $5.76M in Q4 2021.
73 funds tracked by Wall St. Rank held GS ActiveBeta US Small Cap Equity ETF as of Q3 2022.

Based on Milestone Wealth's 13F filing for Q3 2022, filed 14 Nov 2022.