Next Financial Group’s GS ActiveBeta US Small Cap Equity ETF GSSC Stock Holding History

Next Financial Group’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
2021 Q4	$58K	Buy	879 +614	+232%	+$40.8K	﹤0.01%	1408
2021 Q3	$16K	Buy	265 +113	+74%	+$7.19K	﹤0.01%	1873
2021 Q2	$10K	Buy	152 +3	+2%	+$191	﹤0.01%	1985
2021 Q1	$9K	Buy	149 +16	+12%	+$976	﹤0.01%	1913
2020 Q4	$7K	Buy	133 +17	+15%	+$830	﹤0.01%	1881
2020 Q3	$5K	Buy	+116	New	+$4.9K	﹤0.01%	1841
2020 Q2	–	Sell	-159	Closed	-$6K	–	1116
2020 Q1	$6K	Hold	159	–	–	﹤0.01%	1659
2019 Q4	$8K	Buy	+159	New	+$7.24K	﹤0.01%	1841

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

ANBT

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

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

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

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

RIG

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

RPSA

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

1WM

1900 Wealth Management San Antonio, Texas $1.56B AUM 14.13% 1-Year Est. Return

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

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

Next Financial Group increased its GS ActiveBeta US Small Cap Equity ETF (GSSC) stake by 232% in Q4 2021, buying an estimated $40.8K and bringing the position to 879 shares worth $58K. The position accounts for ﹤0.01% of the portfolio, ranked #1408.

Next Financial Group first reported a position in GSSC in Q4 2019 and has held it in 8 quarters since. 67 funds tracked by Wall St. Rank hold GSSC as of Q4 2021.

Next Financial Group held 879 shares of GS ActiveBeta US Small Cap Equity ETF worth $58K as of Q4 2021.
Next Financial Group bought 614 GS ActiveBeta US Small Cap Equity ETF shares in Q4 2021, an estimated $40.8K.
GS ActiveBeta US Small Cap Equity ETF made up ﹤0.01% of Next Financial Group's portfolio in Q4 2021, its #1408 holding.
Next Financial Group first reported a position in GS ActiveBeta US Small Cap Equity ETF in Q4 2019 and has held it in 8 quarters since.
67 funds tracked by Wall St. Rank held GS ActiveBeta US Small Cap Equity ETF as of Q4 2021.

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