Penn Davis McFarland’s Goldman Sachs ActiveBeta US Large Cap Equity ETF GSLC Stock Holding History

Penn Davis McFarland’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
2025 Q4	–	Sell	-2,000	Closed	-$261K	–	77
2025 Q3	$261K	Hold	2,000	–	–	0.03%	71
2025 Q2	$243K	Hold	2,000	–	–	0.03%	74
2025 Q1	$220K	Hold	2,000	–	–	0.03%	74
2024 Q4	$230K	Hold	2,000	–	–	0.03%	77
2024 Q3	$226K	Buy	+2,000	New	+$217K	0.03%	73

Other funds holding GSLC

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

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

SEIA

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

RIG

RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return

Penn Davis McFarland's GSLC Position: Q4 2025 in Review

Penn Davis McFarland sold out of Goldman Sachs ActiveBeta US Large Cap Equity ETF (GSLC) in Q4 2025, closing a stake of 2,000 shares — an estimated $261K sold.

Penn Davis McFarland first reported a position in GSLC in Q3 2024 and held it in 5 quarters. The position peaked at $261K in Q3 2025. 612 funds tracked by Wall St. Rank hold GSLC as of Q4 2025.

Penn Davis McFarland reported no remaining Goldman Sachs ActiveBeta US Large Cap Equity ETF position as of Q4 2025 after selling out during the quarter.
Penn Davis McFarland sold 2,000 Goldman Sachs ActiveBeta US Large Cap Equity ETF shares in Q4 2025, an estimated $261K.
Penn Davis McFarland first reported a position in Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q3 2024 and held it in 5 quarters.
Penn Davis McFarland's Goldman Sachs ActiveBeta US Large Cap Equity ETF position peaked at $261K in Q3 2025.
612 funds tracked by Wall St. Rank held Goldman Sachs ActiveBeta US Large Cap Equity ETF as of Q4 2025.

Based on Penn Davis McFarland's 13F filing for Q4 2025, filed 16 Jan 2026.