RPSA
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Richard P. Slaughter Associates’s GS ActiveBeta US Small Cap Equity ETF GSSC Stock Holding History

Richard P. Slaughter Associates’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 		$22.2M Sell
242,768
-3,522
-1% -$296K 4.34% 5
2026
Q1 		$18.4M Sell
246,290
-22,296
-8% -$1.73M 3.97% 7
2025
Q4 		$20.3M Buy
268,586
+1,541
+0.6% +$116K 4.26% 7
2025
Q3 		$20M Sell
267,045
-30,977
-10% -$2.23M 4.31% 7
2025
Q2 		$20.4M Sell
298,022
-19,734
-6% -$1.26M 4.17% 7
2025
Q1 		$20.2M Buy
317,756
+147,937
+87% +$10.1M 4.71% 7
2024
Q4 		$11.7M Buy
169,819
+11,907
+8% +$851K 2.63% 9
2024
Q3 		$11M Sell
157,912
-3,231
-2% -$216K 2.54% 10
2024
Q2 		$10.2M Sell
161,143
-19,791
-11% -$1.25M 2.41% 9
2024
Q1 		$11.9M Sell
180,934
-136,587
-43% -$8.55M 2.83% 9
2023
Q4 		$20M Sell
317,521
-2,949
-0.9% -$167K 4.96% 3
2023
Q3 		$17.9M Buy
320,470
+35,845
+13% +$2.09M 4.77% 5
2023
Q2 		$16.4M Sell
284,625
-229
-0.1% -$12.6K 4.7% 5
2023
Q1 		$15.8M Sell
284,854
-9,513
-3% -$545K 5.15% 4
2022
Q4 		$16.1M Buy
294,367
+8,062
+3% +$446K 5.05% 3
2022
Q3 		$14.5M Buy
286,305
+17,292
+6% +$964K 6.05% 3
2022
Q2 		$14.1M Sell
269,013
-3,663
-1% -$208K 6.19% 3
2022
Q1 		$16.9M Sell
272,676
-52,574
-16% -$3.26M 6.2% 2
2021
Q4 		$21.6M Buy
325,250
+47,906
+17% +$3.18M 7.65% 1
2021
Q3 		$17.5M Buy
277,344
+5,809
+2% +$369K 6.93% 1
2021
Q2 		$17.7M Buy
271,535
+47,428
+21% +$3.03M 6.82% 2
2021
Q1 		$14M Buy
224,107
+83,214
+59% +$5.08M 5.8% 2
2020
Q4 		$7.63M Buy
140,893
+268
+0.2% +$13.1K 3.22% 7
2020
Q3 		$5.92M Sell
140,625
-2,114
-1% -$89.3K 2.71% 10
2020
Q2 		$5.73M Buy
142,739
+28,009
+24% +$1.03M 2.49% 9
2020
Q1 		$4.07M Buy
114,730
+4,598
+4% +$196K 2.13% 11
2019
Q4 		$5.21M Buy
+110,132
New +$5.02M 2.08% 13

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
PRRFG
Paul R. Ried Financial Group Bellevue, Washington $229M AUM 29.24% 1-Year Est. Return
VCP
Verus Capital Partners Scottsdale, Arizona $1.85B AUM 60.56% 1-Year Est. Return

Richard P. Slaughter Associates's GSSC Position: Q2 2026 in Review

Richard P. Slaughter Associates reduced its GS ActiveBeta US Small Cap Equity ETF (GSSC) stake by 1.4% in Q2 2026, selling an estimated $296K and leaving 242,768 shares worth $22.2M. The position accounts for 4.34% of the portfolio, ranked #5.

Richard P. Slaughter Associates first reported a position in GSSC in Q4 2019 and has held it in 27 quarters since. 147 funds tracked by Wall St. Rank hold GSSC as of Q2 2026.

  • Richard P. Slaughter Associates held 242,768 shares of GS ActiveBeta US Small Cap Equity ETF worth $22.2M as of Q2 2026.
  • Richard P. Slaughter Associates sold 3,522 GS ActiveBeta US Small Cap Equity ETF shares in Q2 2026, an estimated $296K.
  • GS ActiveBeta US Small Cap Equity ETF made up 4.34% of Richard P. Slaughter Associates's portfolio in Q2 2026, its #5 holding.
  • Richard P. Slaughter Associates first reported a position in GS ActiveBeta US Small Cap Equity ETF in Q4 2019 and has held it in 27 quarters since.
  • 147 funds tracked by Wall St. Rank held GS ActiveBeta US Small Cap Equity ETF as of Q2 2026.

Based on Richard P. Slaughter Associates's 13F filing for Q2 2026, filed 13 Jul 2026.