NBC Securities’s GS ActiveBeta US Small Cap Equity ETF GSSC Stock Holding History

NBC Securities’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	$292K	Sell	3,195 -257	-7%	-$21.6K	0.02%	718
2026 Q1	$257K	Hold	3,452	–	–	0.02%	759
2025 Q4	$261K	Sell	3,452 -20	-0.6%	-$1.5K	0.02%	741
2025 Q3	$260K	Sell	3,472 -21	-0.6%	-$1.51K	0.02%	739
2025 Q2	$239K	Hold	3,493	–	–	0.02%	775
2025 Q1	$221K	Buy	3,493 +3,489	+87,225%	+$238K	0.02%	741
2024 Q4	$318	Sell	4 -4,602	-100%	-$329K	0.03%	591
2024 Q3	$319K	Sell	4,606 -24	-0.5%	-$1.61K	0.03%	626
2024 Q2	$293K	Hold	4,630	–	–	0.03%	620
2024 Q1	$313K	Buy	4,630 +310	+7%	+$19.4K	0.03%	588
2023 Q4	$272K	Hold	4,320	–	–	0.03%	624
2023 Q3	$241K	Buy	+4,320	New	+$252K	0.03%	622

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

NBC Securities's GSSC Position: Q2 2026 in Review

NBC Securities reduced its GS ActiveBeta US Small Cap Equity ETF (GSSC) stake by 7.4% in Q2 2026, selling an estimated $21.6K and leaving 3,195 shares worth $292K. The position accounts for 0.02% of the portfolio, ranked #718.

NBC Securities first reported a position in GSSC in Q3 2023 and has held it in 12 quarters since. The position peaked at $319K in Q3 2024. 147 funds tracked by Wall St. Rank hold GSSC as of Q2 2026.

NBC Securities held 3,195 shares of GS ActiveBeta US Small Cap Equity ETF worth $292K as of Q2 2026.
NBC Securities sold 257 GS ActiveBeta US Small Cap Equity ETF shares in Q2 2026, an estimated $21.6K.
GS ActiveBeta US Small Cap Equity ETF made up 0.02% of NBC Securities's portfolio in Q2 2026, its #718 holding.
NBC Securities first reported a position in GS ActiveBeta US Small Cap Equity ETF in Q3 2023 and has held it in 12 quarters since.
NBC Securities's GS ActiveBeta US Small Cap Equity ETF position peaked at $319K in Q3 2024.
147 funds tracked by Wall St. Rank held GS ActiveBeta US Small Cap Equity ETF as of Q2 2026.

Based on NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.