Paul R. Ried Financial Group’s GS ActiveBeta US Small Cap Equity ETF GSSC Stock Holding History

Paul R. Ried 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
2026 Q2	$17.5M	Buy	191,659 +5,362	+3%	+$451K	7.64%	6
2026 Q1	$13.9M	Buy	186,297 +6,295	+3%	+$490K	6.46%	7
2025 Q4	$13.6M	Buy	180,002 +2,056	+1%	+$154K	6.43%	7
2025 Q3	$13.3M	Buy	177,946 +13,214	+8%	+$953K	6.74%	6
2025 Q2	$11.3M	Sell	164,732 -37,179	-18%	-$2.38M	6.84%	6
2025 Q1	$12.8M	Buy	201,911 +9,263	+5%	+$631K	8.92%	6
2024 Q4	$13.3M	Buy	+192,648	New	+$13.8M	9.34%	5

Other funds holding GSSC

Richard P. Slaughter Associates Austin, Texas $504M AUM 21.97% 1-Year Est. Return

High Probability Advisors Pittsford, New York $935M AUM 18.66% 1-Year Est. Return

Heck Capital Advisors Rhinelander, Wisconsin $1.67B AUM 26.33% 1-Year Est. Return

Curated Wealth Partners El Segundo, California $774M AUM 5.71% 1-Year Est. Return

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

Dynamic Advisor Solutions Phoenix, Arizona $3.51B AUM 22.61% 1-Year Est. Return

Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return

Signature Resources Capital Management Newport Beach, California $254M AUM 26.72% 1-Year Est. Return