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Private Advisor Group’s GS ActiveBeta US Small Cap Equity ETF GSSC Stock Holding History

Private Advisor 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 		$1.06M Sell
11,614
-11,299
-49% -$950K ﹤0.01% 1341
2026
Q1 		$1.71M Sell
22,913
-365
-2% -$28.4K 0.01% 1124
2025
Q4 		$1.76M Buy
23,278
+2,074
+10% +$156K 0.01% 1099
2025
Q3 		$1.59M Sell
21,204
-223
-1% -$16.1K 0.01% 1117
2025
Q2 		$1.47M Sell
21,427
-2,327
-10% -$149K 0.01% 1101
2025
Q1 		$1.51M Sell
23,754
-585
-2% -$39.8K 0.01% 1030
2024
Q4 		$1.68M Buy
24,339
+402
+2% +$28.7K 0.01% 957
2024
Q3 		$1.66M Buy
23,937
+1,501
+7% +$101K 0.01% 984
2024
Q2 		$1.42M Sell
22,436
-2,320
-9% -$147K 0.01% 1012
2024
Q1 		$1.62M Buy
24,756
+2,681
+12% +$168K 0.01% 908
2023
Q4 		$1.39M Buy
22,075
+2,736
+14% +$155K 0.01% 945
2023
Q3 		$1.08M Buy
19,339
+635
+3% +$37.1K 0.01% 1005
2023
Q2 		$1.12M Buy
18,704
+11,240
+151% +$619K 0.01% 994
2023
Q1 		$414K Buy
+7,464
New +$428K ﹤0.01% 1412
2022
Q4 		– Sell
-8,136
Closed -$411K – 1786
2022
Q3 		$411K Sell
8,136
-9,217
-53% -$514K ﹤0.01% 1334
2022
Q2 		$911K Sell
17,353
-338
-2% -$19.2K 0.01% 1109
2022
Q1 		$1.09M Sell
17,691
-19,489
-52% -$1.21M 0.01% 1049
2021
Q4 		$2.47M Buy
37,180
+9,934
+36% +$659K 0.02% 721
2021
Q3 		$1.72M Buy
27,246
+941
+4% +$59.8K 0.01% 947
2021
Q2 		$1.71M Sell
26,305
-19,924
-43% -$1.27M 0.01% 823
2021
Q1 		$2.88M Buy
46,229
+701
+2% +$42.8K 0.03% 567
2020
Q4 		$2.46M Buy
45,528
+6,544
+17% +$319K 0.03% 593
2020
Q3 		$1.64M Sell
38,984
-1,142
-3% -$48.2K 0.02% 622
2020
Q2 		$1.61M Buy
40,126
+13,871
+53% +$512K 0.02% 597
2020
Q1 		$931K Buy
26,255
+4,157
+19% +$177K 0.02% 676
2019
Q4 		$1.04M Buy
22,098
+12,026
+119% +$548K 0.02% 740
2019
Q3 		$441K Buy
+10,072
New +$441K 0.01% 1124

Other funds holding GSSC

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
ANBT
American National Bank & Trust Wichita Falls, Texas $1.17B AUM 36.33% 1-Year Est. Return
FFA
First Foundation Advisors Irvine, California $2.78B AUM 23.76% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
FAT
First American Trust Santa Ana, California $1.66B AUM 25.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
RPSA
Richard P. Slaughter Associates Austin, Texas $510M AUM 21.97% 1-Year Est. Return
PRRFG
Paul R. Ried Financial Group Bellevue, Washington $229M AUM 29.24% 1-Year Est. Return

Private Advisor Group's GSSC Position: Q2 2026 in Review

Private Advisor Group reduced its GS ActiveBeta US Small Cap Equity ETF (GSSC) stake by 49% in Q2 2026, selling an estimated $950K and leaving 11,614 shares worth $1.06M. The position accounts for ﹤0.01% of the portfolio, ranked #1341.

Private Advisor Group first reported a position in GSSC in Q3 2019 and has held it in 27 quarters since. The position peaked at $2.88M in Q1 2021. 147 funds tracked by Wall St. Rank hold GSSC as of Q2 2026.

  • Private Advisor Group held 11,614 shares of GS ActiveBeta US Small Cap Equity ETF worth $1.06M as of Q2 2026.
  • Private Advisor Group sold 11,299 GS ActiveBeta US Small Cap Equity ETF shares in Q2 2026, an estimated $950K.
  • GS ActiveBeta US Small Cap Equity ETF made up ﹤0.01% of Private Advisor Group's portfolio in Q2 2026, its #1341 holding.
  • Private Advisor Group first reported a position in GS ActiveBeta US Small Cap Equity ETF in Q3 2019 and has held it in 27 quarters since.
  • Private Advisor Group's GS ActiveBeta US Small Cap Equity ETF position peaked at $2.88M in Q1 2021.
  • 147 funds tracked by Wall St. Rank held GS ActiveBeta US Small Cap Equity ETF as of Q2 2026.

Based on Private Advisor Group's 13F filing for Q2 2026, filed 27 Jul 2026.