WMS Partners’s GS ActiveBeta US Small Cap Equity ETF GSSC Stock Holding History

WMS Partners’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	-21,114	Closed	-$1.46M	–	115
2024 Q4	$1.46M	Sell	21,114 -778	-4%	-$55.6K	0.08%	98
2024 Q3	$1.52M	Sell	21,892 -1,234	-5%	-$82.6K	0.09%	92
2024 Q2	$1.47M	Sell	23,126 -5,261	-19%	-$333K	0.09%	82
2024 Q1	$1.86M	Sell	28,387 -5,606	-16%	-$351K	0.13%	72
2023 Q4	$2.15M	Buy	33,993 +1,677	+5%	+$95.2K	0.16%	59
2023 Q3	$1.8M	Sell	32,316 -377	-1%	-$22K	0.14%	63
2023 Q2	$1.89M	Buy	32,693 +2,016	+7%	+$111K	0.15%	63
2023 Q1	$1.7M	Sell	30,677 -415	-1%	-$23.8K	0.15%	69
2022 Q4	$1.7M	Buy	31,092 +10,107	+48%	+$559K	0.17%	67
2022 Q3	$1.06M	Buy	20,985 +13,785	+191%	+$768K	0.14%	83
2022 Q2	$378K	Buy	+7,200	New	+$408K	0.06%	165

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 $1.17B AUM 36.33% 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 $510M AUM 21.97% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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

WMS Partners's GSSC Position: Q1 2025 in Review

WMS Partners sold out of GS ActiveBeta US Small Cap Equity ETF (GSSC) in Q1 2025, closing a stake of 21,114 shares — an estimated $1.46M sold.

WMS Partners first reported a position in GSSC in Q2 2022 and held it in 11 quarters. The position peaked at $2.15M in Q4 2023. 104 funds tracked by Wall St. Rank hold GSSC as of Q1 2025.

WMS Partners reported no remaining GS ActiveBeta US Small Cap Equity ETF position as of Q1 2025 after selling out during the quarter.
WMS Partners sold 21,114 GS ActiveBeta US Small Cap Equity ETF shares in Q1 2025, an estimated $1.46M.
WMS Partners first reported a position in GS ActiveBeta US Small Cap Equity ETF in Q2 2022 and held it in 11 quarters.
WMS Partners's GS ActiveBeta US Small Cap Equity ETF position peaked at $2.15M in Q4 2023.
104 funds tracked by Wall St. Rank held GS ActiveBeta US Small Cap Equity ETF as of Q1 2025.

Based on WMS Partners's 13F filing for Q1 2025.