RFG Advisory’s Goldman Sachs ActiveBeta US Large Cap Equity ETF GSLC Stock Holding History

RFG Advisory’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
2026 Q1	$46.2M	Buy	369,331 +71,844	+24%	+$9.42M	0.85%	14
2025 Q4	$39.4M	Buy	297,487 +173,412	+140%	+$22.7M	0.74%	16
2025 Q3	$16.2M	Buy	124,075 +8,220	+7%	+$1.03M	0.33%	45
2025 Q2	$14.1M	Buy	115,855 +103,001	+801%	+$11.6M	0.33%	47
2025 Q1	$1.41M	Sell	12,854 -121	-0.9%	-$14K	0.04%	334
2024 Q4	$1.49M	Buy	+12,975	New	+$1.51M	0.04%	303
2021 Q3	–	Sell	-2,610	Closed	-$225K	–	432
2021 Q2	$225K	Sell	2,610 -982	-27%	-$81.8K	0.02%	400
2021 Q1	$284K	Buy	+3,592	New	+$279K	0.03%	346
2019 Q3	–	Sell	-8,389	Closed	-$493K	–	345
2019 Q2	$493K	Buy	+8,389	New	+$485K	0.11%	162

Other funds holding GSLC

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Northwestern Mutual Wealth Management

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

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Signature Estate & Investment Advisors Los Angeles, California $4.94B AUM 23.73% 1-Year Est. Return

Bank of America

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

Envestnet Asset Management

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

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

SigFig Wealth Management San Francisco, California $3.77B AUM 15.99% 1-Year Est. Return