Next Financial Group’s Goldman Sachs ActiveBeta US Large Cap Equity ETF GSLC Stock Holding History

Next Financial Group’s Portfolio GSLC Stock Details GSLC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	$1.28M	Buy	13,473 +2,164	+19%	+$199K	0.08%	265
2021 Q3	$973K	Buy	11,309 +756	+7%	+$67.1K	0.08%	283
2021 Q2	$908K	Sell	10,553 -483	-4%	-$40.2K	0.07%	283
2021 Q1	$873K	Sell	11,036 -1,778	-14%	-$138K	0.08%	270
2020 Q4	$970K	Sell	12,814 -161	-1%	-$11.6K	0.09%	223
2020 Q3	$883K	Buy	12,975 +1,835	+16%	+$123K	0.1%	218
2020 Q2	$697K	Buy	11,140 +2,234	+25%	+$132K	0.08%	243
2020 Q1	$465K	Buy	8,906 +2,484	+39%	+$153K	0.06%	292
2019 Q4	$415K	Buy	6,422 +10	+0.2%	+$620	0.04%	413
2019 Q3	$384K	Buy	6,412 +320	+5%	+$19K	0.04%	421
2019 Q2	$358K	Buy	+6,092	New	+$352K	0.04%	447
2019 Q1	–	Sell	-6,006	Closed	-$302K	–	1826
2018 Q4	$302K	Buy	+6,006	New	+$326K	0.06%	301
2018 Q2	–	Sell	-3,760	Closed	-$201K	–	328
2018 Q1	$201K	Buy	+3,760	New	+$206K	0.04%	385
2017 Q3	–	Sell	-3,500	Closed	-$168K	–	1832
2017 Q2	$168K	Buy	+3,500	New	+$167K	0.04%	403

Other funds holding GSLC

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

FCAS

First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

SEIA

Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return

RIG

RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Next Financial Group's GSLC Position: Q4 2021 in Review

Next Financial Group increased its Goldman Sachs ActiveBeta US Large Cap Equity ETF (GSLC) stake by 19% in Q4 2021, buying an estimated $199K and bringing the position to 13,473 shares worth $1.28M. The position accounts for 0.08% of the portfolio, ranked #265.

Next Financial Group first reported a position in GSLC in Q2 2017 and has held it in 14 quarters since. 385 funds tracked by Wall St. Rank hold GSLC as of Q4 2021.

Next Financial Group held 13,473 shares of Goldman Sachs ActiveBeta US Large Cap Equity ETF worth $1.28M as of Q4 2021.
Next Financial Group bought 2,164 Goldman Sachs ActiveBeta US Large Cap Equity ETF shares in Q4 2021, an estimated $199K.
Goldman Sachs ActiveBeta US Large Cap Equity ETF made up 0.08% of Next Financial Group's portfolio in Q4 2021, its #265 holding.
Next Financial Group first reported a position in Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q2 2017 and has held it in 14 quarters since.
385 funds tracked by Wall St. Rank held Goldman Sachs ActiveBeta US Large Cap Equity ETF as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.