Montag & Associates’s GS ActiveBeta US Small Cap Equity ETF GSSC Stock Holding History

Montag & Associates’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	$75.7K	Hold	830	–	–	﹤0.01%	545
2026 Q1	$61.9K	Hold	830	–	–	﹤0.01%	559
2025 Q4	$62.8K	Buy	+830	New	+$62.3K	﹤0.01%	564

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 $1.09B AUM 26.59% 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 22.9% 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

Montag & Associates's GSSC Position: Q2 2026 in Review

Montag & Associates held its GS ActiveBeta US Small Cap Equity ETF (GSSC) position steady in Q2 2026 at 830 shares worth $75.7K. The position accounts for ﹤0.01% of the portfolio, ranked #545.

Montag & Associates first reported a position in GSSC in Q4 2025 and has held it in 3 quarters since. 148 funds tracked by Wall St. Rank hold GSSC as of Q2 2026.

Montag & Associates held 830 shares of GS ActiveBeta US Small Cap Equity ETF worth $75.7K as of Q2 2026.
Montag & Associates left its GS ActiveBeta US Small Cap Equity ETF share count unchanged in Q2 2026.
GS ActiveBeta US Small Cap Equity ETF made up ﹤0.01% of Montag & Associates's portfolio in Q2 2026, its #545 holding.
Montag & Associates first reported a position in GS ActiveBeta US Small Cap Equity ETF in Q4 2025 and has held it in 3 quarters since.
148 funds tracked by Wall St. Rank held GS ActiveBeta US Small Cap Equity ETF as of Q2 2026.

Based on Montag & Associates's 13F filing for Q2 2026, filed 5 Aug 2026.