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 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 $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 $1.17B AUM 36.33% 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

FAT

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

RPSA

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

Morgan Stanley New York $1.66T AUM 25.57% 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: Q1 2026 in Review

Montag & Associates held its GS ActiveBeta US Small Cap Equity ETF (GSSC) position steady in Q1 2026 at 830 shares worth $61.9K. The position accounts for ﹤0.01% of the portfolio, ranked #559.

Montag & Associates first reported a position in GSSC in Q4 2025 and has held it in 2 quarters since. The position peaked at $62.8K in Q4 2025. 137 funds tracked by Wall St. Rank hold GSSC as of Q1 2026.

Montag & Associates held 830 shares of GS ActiveBeta US Small Cap Equity ETF worth $61.9K as of Q1 2026.
Montag & Associates left its GS ActiveBeta US Small Cap Equity ETF share count unchanged in Q1 2026.
GS ActiveBeta US Small Cap Equity ETF made up ﹤0.01% of Montag & Associates's portfolio in Q1 2026, its #559 holding.
Montag & Associates first reported a position in GS ActiveBeta US Small Cap Equity ETF in Q4 2025 and has held it in 2 quarters since.
Montag & Associates's GS ActiveBeta US Small Cap Equity ETF position peaked at $62.8K in Q4 2025.
137 funds tracked by Wall St. Rank held GS ActiveBeta US Small Cap Equity ETF as of Q1 2026.

Based on Montag & Associates's 13F filing for Q1 2026, filed 29 Apr 2026.