Dynamic Advisor Solutions LLC GSLC holdings history
GOLDMAN ACTIVEBETA US LC ETF · CUSIP 381430503 · CIK 1599747
As of 2026-06-30, Dynamic Advisor Solutions LLC reported 359.90K GSLC (shares), valued at $51.07M, or 1.45% of its reported non-derivative portfolio. Filed 2026-07-07.
Verify history & sources →Shares increased 10.81%; reported value increased 25.65%, and weight changed +0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 1.45% | 359,896 | SEC filing ↗Filed Jul 7, 2026 |
| Q1 2026 | 1.28% | 324,786 | SEC filing ↗Filed Apr 8, 2026 |
| Q4 2025 | 1.37% | 322,642 | SEC filing ↗Filed Jan 9, 2026 |
| Q3 2025 | 1.23% | 325,247 | SEC filing ↗Filed Oct 9, 2025 |
| Q2 2025 | 1.21% | 321,942 | SEC filing ↗Filed Jul 9, 2025 |
| Q1 2025 | 1.15% | 317,908 | SEC filing ↗Filed Apr 17, 2025 |
| Q4 2024 | 1.45% | 290,255 | SEC filing ↗Filed Jan 21, 2025 |
| Q3 2024 | 1.01% | 299,138 | SEC filing ↗Filed Oct 7, 2024 |
| Q2 2024 | 1.01% | 298,512 | SEC filing ↗Filed Jul 15, 2024 |
| Q1 2024 | 1.27% | 361,490 | SEC filing ↗Filed Apr 12, 2024 |
| Q4 2023 | 1.16% | 335,724 | SEC filing ↗Filed Jan 10, 2024 |
| Q3 2023 | 1.24% | 312,731 | SEC filing ↗Filed Oct 11, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 1.24% | 312,731 | $26.34M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 11, 2023 |
| Q4 2023 | 1.16% | 335,724 | $31.01M | Shares increased 7.35%; reported value increased 17.73%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 10, 2024 |
| Q1 2024 | 1.27% | 361,490 | $37.52M | Shares increased 7.67%; reported value increased 20.99%, and weight changed +0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 12, 2024 |
| Q2 2024 | 1.01% | 298,512 | $31.93M | Shares decreased 17.42%; reported value decreased 14.91%, and weight changed -0.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 15, 2024 |
| Q3 2024 | 1.01% | 299,138 | $33.78M | Shares increased 0.21%; reported value increased 5.82%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 7, 2024 |
| Q4 2024 | 1.45% | 290,255 | $33.43M | Shares decreased 2.97%; reported value decreased 1.05%, and weight changed +0.44 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 21, 2025 |
| Q1 2025 | 1.15% | 317,908 | $35.00M | Shares increased 9.53%; reported value increased 4.68%, and weight changed -0.30 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 17, 2025 |
| Q2 2025 | 1.21% | 321,942 | $39.08M | Shares increased 1.27%; reported value increased 11.66%, and weight changed +0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 9, 2025 |
| Q3 2025 | 1.23% | 325,247 | $42.37M | Shares increased 1.03%; reported value increased 8.43%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 9, 2025 |
| Q4 2025 | 1.37% | 322,642 | $42.71M | Shares decreased 0.80%; reported value increased 0.79%, and weight changed +0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 9, 2026 |
| Q1 2026 | 1.28% | 324,786 | $40.64M | Shares increased 0.66%; reported value decreased 4.84%, and weight changed -0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 8, 2026 |
| Q2 2026 | 1.45% | 359,896 | $51.07M | Shares increased 10.81%; reported value increased 25.65%, and weight changed +0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 7, 2026 |
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