Old North State Trust’s Goldman Sachs ActiveBeta US Large Cap Equity ETF GSLC Stock Holding History

Old North State Trust’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
2023 Q2	–	Sell	-1,301	Closed	-$106K	–	260
2023 Q1	$106K	Buy	+1,301	New	+$103K	0.07%	177
2022 Q1	–	Sell	-64	Closed	-$6K	–	219
2021 Q4	$6K	Buy	+64	New	+$5.88K	﹤0.01%	315
2021 Q3	–	Sell	-6	Closed	-$1K	–	342
2021 Q2	$1K	Hold	6	–	–	﹤0.01%	349
2021 Q1	$0	Sell	6 -745	-99%	-$57.8K	﹤0.01%	390
2020 Q4	$57K	Sell	751 -605	-45%	-$43.5K	0.04%	185
2020 Q3	$92K	Buy	+1,356	New	+$91K	0.06%	147
2020 Q1	–	Sell	-2,894	Closed	-$187K	–	203
2019 Q4	$187K	Sell	2,894 -685	-19%	-$42.5K	0.1%	118
2019 Q3	$214K	Sell	3,579 -2	-0.1%	-$119	0.15%	108
2019 Q2	$210K	Buy	3,581 +2	+0.1%	+$116	0.15%	107
2019 Q1	$203K	Buy	3,579 +69	+2%	+$3.77K	0.14%	111
2018 Q4	$176K	Buy	3,510 +213	+6%	+$11.6K	0.18%	109
2018 Q3	$193K	Buy	+3,297	New	+$190K	0.18%	111

Other funds holding GSLC

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

SEIA

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

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

RIG

RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return

Old North State Trust's GSLC Position: Q2 2023 in Review

Old North State Trust sold out of Goldman Sachs ActiveBeta US Large Cap Equity ETF (GSLC) in Q2 2023, closing a stake of 1,301 shares — an estimated $106K sold.

Old North State Trust first reported a position in GSLC in Q3 2018 and held it in 12 quarters. The position peaked at $214K in Q3 2019. 401 funds tracked by Wall St. Rank hold GSLC as of Q2 2023.

Old North State Trust reported no remaining Goldman Sachs ActiveBeta US Large Cap Equity ETF position as of Q2 2023 after selling out during the quarter.
Old North State Trust sold 1,301 Goldman Sachs ActiveBeta US Large Cap Equity ETF shares in Q2 2023, an estimated $106K.
Old North State Trust first reported a position in Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q3 2018 and held it in 12 quarters.
Old North State Trust's Goldman Sachs ActiveBeta US Large Cap Equity ETF position peaked at $214K in Q3 2019.
401 funds tracked by Wall St. Rank held Goldman Sachs ActiveBeta US Large Cap Equity ETF as of Q2 2023.

Based on Old North State Trust's 13F filing for Q2 2023, filed 22 Aug 2023.