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Patriot Financial Group Insurance Agency’s GS ActiveBeta US Small Cap Equity ETF GSSC Stock Holding History

Patriot Financial Group Insurance Agency’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
2023
Q4 		– Sell
-7,880
Closed -$440K – 481
2023
Q3 		$440K Sell
7,880
-1,875
-19% -$109K 0.09% 266
2023
Q2 		$563K Sell
9,755
-244
-2% -$13.4K 0.11% 225
2023
Q1 		$555K Sell
9,999
-2,002
-17% -$115K 0.11% 205
2022
Q4 		$655K Sell
12,001
-104
-0.9% -$5.75K 0.09% 159
2022
Q3 		$612K Sell
12,105
-90
-0.7% -$5.02K 0.15% 166
2022
Q2 		$640K Buy
12,195
+195
+2% +$11.1K 0.13% 164
2022
Q1 		$743K Buy
12,000
+65
+0.5% +$4.03K 0.13% 173
2021
Q4 		$794K Sell
11,935
-188
-2% -$12.5K 0.13% 164
2021
Q3 		$764K Buy
12,123
+383
+3% +$24.4K 0.14% 167
2021
Q2 		$763K Buy
11,740
+4,490
+62% +$287K 0.14% 160
2021
Q1 		$452K Buy
7,250
+7,217
+21,870% +$440K 0.1% 210
2020
Q4 		$2K Buy
+33
New +$1.61K ﹤0.01% 1634
2019
Q1 		– Sell
-107
Closed -$4K – 1255
2018
Q4 		$4K Hold
107
– – ﹤0.01% 756
2018
Q3 		$5K Buy
+107
New +$5.17K ﹤0.01% 732

Other funds holding GSSC

Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
ANBT
American National Bank & Trust Wichita Falls, Texas $1.17B AUM 36.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
FFA
First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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 $1.8B AUM 19.39% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Patriot Financial Group Insurance Agency's GSSC Position: Q4 2023 in Review

Patriot Financial Group Insurance Agency sold out of GS ActiveBeta US Small Cap Equity ETF (GSSC) in Q4 2023, closing a stake of 7,880 shares — an estimated $440K sold.

Patriot Financial Group Insurance Agency first reported a position in GSSC in Q3 2018 and held it in 14 quarters. The position peaked at $794K in Q4 2021. 88 funds tracked by Wall St. Rank hold GSSC as of Q4 2023.

  • Patriot Financial Group Insurance Agency reported no remaining GS ActiveBeta US Small Cap Equity ETF position as of Q4 2023 after selling out during the quarter.
  • Patriot Financial Group Insurance Agency sold 7,880 GS ActiveBeta US Small Cap Equity ETF shares in Q4 2023, an estimated $440K.
  • Patriot Financial Group Insurance Agency first reported a position in GS ActiveBeta US Small Cap Equity ETF in Q3 2018 and held it in 14 quarters.
  • Patriot Financial Group Insurance Agency's GS ActiveBeta US Small Cap Equity ETF position peaked at $794K in Q4 2021.
  • 88 funds tracked by Wall St. Rank held GS ActiveBeta US Small Cap Equity ETF as of Q4 2023.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q4 2023, filed 19 Jan 2024.