Private Trust Company’s GS ActiveBeta US Small Cap Equity ETF GSSC Stock Holding History

Private Trust Company’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	$236K	Sell	2,590 -56	-2%	-$4.71K	0.02%	752
2026 Q1	$197K	Sell	2,646 -12	-0.5%	-$934	0.02%	788
2025 Q4	$201K	Sell	2,658 -146	-5%	-$11K	0.02%	758
2025 Q3	$210K	Buy	2,804 +2,205	+368%	+$159K	0.02%	734
2025 Q2	$41.1K	Buy	599 +199	+50%	+$12.7K	﹤0.01%	1299
2025 Q1	$25.4K	Hold	400	–	–	﹤0.01%	1458
2024 Q4	$27.7K	Sell	400 -88	-18%	-$6.29K	﹤0.01%	1376
2024 Q3	$33.8K	Sell	488 -8	-2%	-$536	﹤0.01%	1284
2024 Q2	$31.4K	Sell	496 -9	-2%	-$569	﹤0.01%	1292
2024 Q1	$33.1K	Buy	505 +105	+26%	+$6.57K	﹤0.01%	1267
2023 Q4	$25.2K	Hold	400	–	–	﹤0.01%	1313
2023 Q3	$22.3K	Hold	400	–	–	﹤0.01%	1314
2023 Q2	$23.1K	Hold	400	–	–	﹤0.01%	1307
2023 Q1	$22.2K	Sell	400 -506	-56%	-$29K	﹤0.01%	1298
2022 Q4	$49K	Sell	906 -1,466	-62%	-$81.1K	0.01%	966
2022 Q3	$120K	Buy	2,372 +1,466	+162%	+$81.7K	0.02%	612
2022 Q2	$48K	Buy	+906	New	+$51.4K	0.01%	937

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

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 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 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 Trust Company's GSSC Position: Q2 2026 in Review

Private Trust Company reduced its GS ActiveBeta US Small Cap Equity ETF (GSSC) stake by 2.1% in Q2 2026, selling an estimated $4.71K and leaving 2,590 shares worth $236K. The position accounts for 0.02% of the portfolio, ranked #752.

Private Trust Company first reported a position in GSSC in Q2 2022 and has held it in 17 quarters since. 147 funds tracked by Wall St. Rank hold GSSC as of Q2 2026.

Private Trust Company held 2,590 shares of GS ActiveBeta US Small Cap Equity ETF worth $236K as of Q2 2026.
Private Trust Company sold 56 GS ActiveBeta US Small Cap Equity ETF shares in Q2 2026, an estimated $4.71K.
GS ActiveBeta US Small Cap Equity ETF made up 0.02% of Private Trust Company's portfolio in Q2 2026, its #752 holding.
Private Trust Company first reported a position in GS ActiveBeta US Small Cap Equity ETF in Q2 2022 and has held it in 17 quarters since.
147 funds tracked by Wall St. Rank held GS ActiveBeta US Small Cap Equity ETF as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.