Strategic Financial Services’s GS ActiveBeta US Small Cap Equity ETF GSSC Stock Holding History

Strategic Financial Services’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 Q1	$7.4M	Sell	99,225 -514	-0.5%	-$40K	0.35%	25
2025 Q4	$7.99M	Sell	99,739 -2,126	-2%	-$160K	0.37%	27
2025 Q3	$7.63M	Sell	101,865 -3,841	-4%	-$277K	0.38%	27
2025 Q2	$7.25M	Buy	105,706 +46,781	+79%	+$2.99M	0.39%	26
2025 Q1	$3.74M	Buy	58,925 +19,296	+49%	+$1.31M	0.22%	30
2024 Q4	$2.74M	Sell	39,629 -4,261	-10%	-$305K	0.16%	39
2024 Q3	$3.04M	Sell	43,890 -2,408	-5%	-$161K	0.18%	33
2024 Q2	$2.93M	Sell	46,298 -6,946	-13%	-$439K	0.19%	32
2024 Q1	$3.49M	Sell	53,244 -10,702	-17%	-$670K	0.23%	29
2023 Q4	$4.04M	Sell	63,946 -1,422	-2%	-$80.8K	0.28%	25
2023 Q3	$3.65M	Sell	65,368 -3,559	-5%	-$208K	0.28%	26
2023 Q2	$4.12M	Sell	68,927 -11,833	-15%	-$652K	0.31%	26
2023 Q1	$4.48M	Sell	80,760 -5,318	-6%	-$305K	0.35%	23
2022 Q4	$4.7M	Sell	86,078 -135,816	-61%	-$7.51M	0.38%	21
2022 Q3	$11.2M	Buy	221,894 +213,469	+2,534%	+$11.9M	0.99%	18
2022 Q2	$442K	Buy	+8,425	New	+$478K	0.04%	94

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

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

ANBT

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

FFA

First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return

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

FAT

First American Trust Santa Ana, California $1.49B AUM 21.98% 1-Year Est. Return

RPSA

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

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

PRRFG

Paul R. Ried Financial Group Bellevue, Washington $229M AUM 29.24% 1-Year Est. Return

Strategic Financial Services's GSSC Position: Q1 2026 in Review

Strategic Financial Services reduced its GS ActiveBeta US Small Cap Equity ETF (GSSC) stake by 0.52% in Q1 2026, selling an estimated $40K and leaving 99,225 shares worth $7.4M. The position accounts for 0.35% of the portfolio, ranked #25.

Strategic Financial Services first reported a position in GSSC in Q2 2022 and has held it in 16 quarters since. The position peaked at $11.2M in Q3 2022. 137 funds tracked by Wall St. Rank hold GSSC as of Q1 2026.

Strategic Financial Services held 99,225 shares of GS ActiveBeta US Small Cap Equity ETF worth $7.4M as of Q1 2026.
Strategic Financial Services sold 514 GS ActiveBeta US Small Cap Equity ETF shares in Q1 2026, an estimated $40K.
GS ActiveBeta US Small Cap Equity ETF made up 0.35% of Strategic Financial Services's portfolio in Q1 2026, its #25 holding.
Strategic Financial Services first reported a position in GS ActiveBeta US Small Cap Equity ETF in Q2 2022 and has held it in 16 quarters since.
Strategic Financial Services's GS ActiveBeta US Small Cap Equity ETF position peaked at $11.2M in Q3 2022.
137 funds tracked by Wall St. Rank held GS ActiveBeta US Small Cap Equity ETF as of Q1 2026.

Based on Strategic Financial Services's 13F filing for Q1 2026, filed 8 May 2026.