PBMares Wealth Management’s GS ActiveBeta US Small Cap Equity ETF GSSC Stock Holding History

PBMares Wealth Management’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
2022 Q3	–	Sell	-5,543	Closed	-$291K	–	156
2022 Q2	$291K	Hold	5,543	–	–	0.12%	123
2022 Q1	$343K	Hold	5,543	–	–	0.21%	106
2021 Q4	$369K	Hold	5,543	–	–	0.16%	112
2021 Q3	$349K	Sell	5,543 -2,077	-27%	-$132K	0.17%	111
2021 Q2	$495K	Hold	7,620	–	–	0.27%	84
2021 Q1	$475K	Buy	+7,620	New	+$465K	0.39%	78

Other funds holding GSSC

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

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

ANBT

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

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

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

RIG

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

1WM

1900 Wealth Management San Antonio, Texas $1.8B AUM 19.39% 1-Year Est. Return

RPSA

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

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

SFS

Strategic Financial Services Utica, New York $2.28B AUM 22.9% 1-Year Est. Return

PBMares Wealth Management's GSSC Position: Q3 2022 in Review

PBMares Wealth Management sold out of GS ActiveBeta US Small Cap Equity ETF (GSSC) in Q3 2022, closing a stake of 5,543 shares — an estimated $291K sold.

PBMares Wealth Management first reported a position in GSSC in Q1 2021 and held it in 6 quarters. The position peaked at $495K in Q2 2021. 73 funds tracked by Wall St. Rank hold GSSC as of Q3 2022.

PBMares Wealth Management reported no remaining GS ActiveBeta US Small Cap Equity ETF position as of Q3 2022 after selling out during the quarter.
PBMares Wealth Management sold 5,543 GS ActiveBeta US Small Cap Equity ETF shares in Q3 2022, an estimated $291K.
PBMares Wealth Management first reported a position in GS ActiveBeta US Small Cap Equity ETF in Q1 2021 and held it in 6 quarters.
PBMares Wealth Management's GS ActiveBeta US Small Cap Equity ETF position peaked at $495K in Q2 2021.
73 funds tracked by Wall St. Rank held GS ActiveBeta US Small Cap Equity ETF as of Q3 2022.

Based on PBMares Wealth Management's 13F filing for Q3 2022, filed 25 Oct 2022.