Roosevelt Investment Group’s GS ActiveBeta US Small Cap Equity ETF GSSC Stock Holding History

Roosevelt Investment 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
2022 Q3	$17.9M	Buy	354,977 +8,598	+2%	+$479K	1.29%	29
2022 Q2	$18.2M	Sell	346,379 -1,710	-0.5%	-$96.9K	1.31%	28
2022 Q1	$21.6M	Buy	348,089 +12,871	+4%	+$798K	1.29%	29
2021 Q4	$22.3M	Sell	335,218 -12,125	-3%	-$805K	1.23%	30
2021 Q3	$21.9M	Sell	347,343 -869	-0.2%	-$55.3K	1.36%	26
2021 Q2	$22.6M	Buy	348,212 +8,635	+3%	+$551K	1.36%	29
2021 Q1	$21.2M	Buy	339,577 +16,280	+5%	+$993K	1.39%	27
2020 Q4	$17.5M	Buy	323,297 +69,476	+27%	+$3.39M	1.24%	31
2020 Q3	$10.7M	Sell	253,821 -1,321	-0.5%	-$55.8K	0.87%	45
2020 Q2	$10.2M	Buy	255,142 +191,826	+303%	+$7.09M	1.01%	41
2020 Q1	$2.25M	Buy	+63,316	New	+$2.7M	0.26%	53

Other funds holding GSSC

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

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

ANBT

American National Bank & Trust Wichita Falls, Texas $1.05B AUM 25.3% 1-Year Est. Return

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

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

1WM

1900 Wealth Management San Antonio, Texas $1.56B AUM 14.13% 1-Year Est. Return

RPSA

Richard P. Slaughter Associates Austin, Texas $510M AUM 21.97% 1-Year Est. Return

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

SFS

Strategic Financial Services Utica, New York $2.1B AUM 19.14% 1-Year Est. Return

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

Roosevelt Investment Group's GSSC Position: Q3 2022 in Review

Roosevelt Investment Group increased its GS ActiveBeta US Small Cap Equity ETF (GSSC) stake by 2.5% in Q3 2022, buying an estimated $479K and bringing the position to 354,977 shares worth $17.9M. The position accounts for 1.29% of the portfolio, ranked #29.

Roosevelt Investment Group first reported a position in GSSC in Q1 2020 and has held it in 11 quarters since. The position peaked at $22.6M in Q2 2021. 73 funds tracked by Wall St. Rank hold GSSC as of Q3 2022.

Roosevelt Investment Group held 354,977 shares of GS ActiveBeta US Small Cap Equity ETF worth $17.9M as of Q3 2022.
Roosevelt Investment Group bought 8,598 GS ActiveBeta US Small Cap Equity ETF shares in Q3 2022, an estimated $479K.
GS ActiveBeta US Small Cap Equity ETF made up 1.29% of Roosevelt Investment Group's portfolio in Q3 2022, its #29 holding.
Roosevelt Investment Group first reported a position in GS ActiveBeta US Small Cap Equity ETF in Q1 2020 and has held it in 11 quarters since.
Roosevelt Investment Group's GS ActiveBeta US Small Cap Equity ETF position peaked at $22.6M in Q2 2021.
73 funds tracked by Wall St. Rank held GS ActiveBeta US Small Cap Equity ETF as of Q3 2022.

Based on Roosevelt Investment Group's 13F filing for Q3 2022, filed 19 Oct 2022.