Round Rock Advisors’s Goldman Sachs ActiveBeta US Large Cap Equity ETF GSLC Stock Holding History

Round Rock Advisors’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
2023 Q1	–	Sell	-2,963	Closed	-$226K	–	151
2022 Q4	$226K	Sell	2,963 -100	-3%	-$7.66K	0.09%	135
2022 Q3	$218K	Sell	3,063 -550	-15%	-$43.3K	0.1%	131
2022 Q2	$271K	Hold	3,613	–	–	0.12%	114
2022 Q1	$322K	Hold	3,613	–	–	0.13%	103
2021 Q4	$344K	Buy	+3,613	New	+$332K	0.15%	89

Other funds holding GSLC

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

SEIA

Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

RIG

RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return

Round Rock Advisors's GSLC Position: Q1 2023 in Review

Round Rock Advisors sold out of Goldman Sachs ActiveBeta US Large Cap Equity ETF (GSLC) in Q1 2023, closing a stake of 2,963 shares — an estimated $226K sold.

Round Rock Advisors first reported a position in GSLC in Q4 2021 and held it in 5 quarters. The position peaked at $344K in Q4 2021. 390 funds tracked by Wall St. Rank hold GSLC as of Q1 2023.

Round Rock Advisors reported no remaining Goldman Sachs ActiveBeta US Large Cap Equity ETF position as of Q1 2023 after selling out during the quarter.
Round Rock Advisors sold 2,963 Goldman Sachs ActiveBeta US Large Cap Equity ETF shares in Q1 2023, an estimated $226K.
Round Rock Advisors first reported a position in Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q4 2021 and held it in 5 quarters.
Round Rock Advisors's Goldman Sachs ActiveBeta US Large Cap Equity ETF position peaked at $344K in Q4 2021.
390 funds tracked by Wall St. Rank held Goldman Sachs ActiveBeta US Large Cap Equity ETF as of Q1 2023.

Based on Round Rock Advisors's 13F filing for Q1 2023, filed 2 May 2023.