Venturi Wealth Management’s GS ActiveBeta US Small Cap Equity ETF GSSC Stock Holding History

Venturi Wealth Management’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
2025 Q1	–	Sell	-42	Closed	-$2.89K	–	1106
2024 Q4	$2.89K	Hold	42	–	–	﹤0.01%	1803
2024 Q3	$2.88K	Buy	42 +1	+2%	+$67	﹤0.01%	1604
2024 Q2	$2.63K	Hold	41	–	–	﹤0.01%	1332
2024 Q1	$2.71K	Hold	41	–	–	﹤0.01%	1211
2023 Q4	$2.59K	Buy	+41	New	+$2.33K	﹤0.01%	1156

Other funds holding GSSC

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

FFA

First Foundation Advisors Irvine, California $2.78B AUM 23.76% 1-Year Est. Return

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

ANBT

American National Bank & Trust Wichita Falls, Texas $1.09B AUM 26.59% 1-Year Est. Return

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

RPSA

Richard P. Slaughter Associates Austin, Texas $506M AUM 14.83% 1-Year Est. Return

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

PRRFG

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

GLR

Great Lakes Retirement Sandusky, Ohio $1.13B AUM 41.06% 1-Year Est. Return

Venturi Wealth Management's GSSC Position: Q1 2025 in Review

Venturi Wealth Management sold out of GS ActiveBeta US Small Cap Equity ETF (GSSC) in Q1 2025, closing a stake of 42 shares — an estimated $2.89K sold.

Venturi Wealth Management first reported a position in GSSC in Q4 2023 and held it in 5 quarters. The position peaked at $2.89K in Q4 2024. 104 funds tracked by Wall St. Rank hold GSSC as of Q1 2025.

Venturi Wealth Management reported no remaining GS ActiveBeta US Small Cap Equity ETF position as of Q1 2025 after selling out during the quarter.
Venturi Wealth Management sold 42 GS ActiveBeta US Small Cap Equity ETF shares in Q1 2025, an estimated $2.89K.
Venturi Wealth Management first reported a position in GS ActiveBeta US Small Cap Equity ETF in Q4 2023 and held it in 5 quarters.
Venturi Wealth Management's GS ActiveBeta US Small Cap Equity ETF position peaked at $2.89K in Q4 2024.
104 funds tracked by Wall St. Rank held GS ActiveBeta US Small Cap Equity ETF as of Q1 2025.

Based on Venturi Wealth Management's 13F filing for Q1 2025, filed 6 May 2025.