Old Mission Capital’s Goldman Sachs ActiveBeta World Equity ETF GSWO Stock Holding History

Old Mission Capital’s Portfolio GSWO Stock Details GSWO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-7,818	Closed	-$367K	–	1461
2024 Q1	$367K	Sell	7,818 -4,467	-36%	-$202K	0.01%	855
2023 Q4	$536K	Buy	12,285 +102	+0.8%	+$4.22K	0.01%	746
2023 Q3	$487K	Hold	12,183	–	–	0.01%	711
2023 Q2	$504K	Hold	12,183	–	–	0.01%	648
2023 Q1	$483K	Hold	12,183	–	–	0.01%	794
2022 Q4	$467K	Sell	12,183 -779	-6%	-$29.5K	0.01%	757
2022 Q3	$451K	Sell	12,962 -2,149	-14%	-$82.1K	0.01%	601
2022 Q2	$563K	Buy	15,111 +4,244	+39%	+$169K	0.02%	736
2022 Q1	$460K	Buy	+10,867	New	+$458K	0.01%	742

Other funds holding GSWO

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

Principal Securities Des Moines, Iowa $8.31B AUM 21.94% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

AWS

Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return

Old Mission Capital's GSWO Position: Q2 2024 in Review

Old Mission Capital sold out of Goldman Sachs ActiveBeta World Equity ETF (GSWO) in Q2 2024, closing a stake of 7,818 shares — an estimated $367K sold.

Old Mission Capital first reported a position in GSWO in Q1 2022 and held it in 9 quarters. The position peaked at $563K in Q2 2022. 33 funds tracked by Wall St. Rank hold GSWO as of Q2 2024.

Old Mission Capital reported no remaining Goldman Sachs ActiveBeta World Equity ETF position as of Q2 2024 after selling out during the quarter.
Old Mission Capital sold 7,818 Goldman Sachs ActiveBeta World Equity ETF shares in Q2 2024, an estimated $367K.
Old Mission Capital first reported a position in Goldman Sachs ActiveBeta World Equity ETF in Q1 2022 and held it in 9 quarters.
Old Mission Capital's Goldman Sachs ActiveBeta World Equity ETF position peaked at $563K in Q2 2022.
33 funds tracked by Wall St. Rank held Goldman Sachs ActiveBeta World Equity ETF as of Q2 2024.

Based on Old Mission Capital's 13F filing for Q2 2024, filed 14 Aug 2024.