Royal Harbor Partners, LLC GSLC holdings history
GOLDMAN ACTIVEBETA US LC ETF · CUSIP 381430503 · CIK 1801876
As of 2026-06-30, Royal Harbor Partners, LLC reported 42.08K GSLC (shares), valued at $5.97M, or 1.85% of its reported non-derivative portfolio. Filed 2026-07-27.
Verify history & sources →Shares decreased 0.93%; reported value increased 12.34%, and weight changed +0.05 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 | 1.85% | 42,081 | SEC filing ↗Filed Jul 27, 2026 |
| Q1 2026 | 1.80% | 42,477 | SEC filing ↗Filed Apr 24, 2026 |
| Q4 2025 | 3.05% | 69,625 | SEC filing ↗Filed Feb 19, 2026 |
| Q3 2025 | 3.05% | 69,043 | SEC filing ↗Filed Oct 22, 2025 |
| Q2 2025 | 3.04% | 68,593 | SEC filing ↗Filed Aug 8, 2025 |
| Q1 2025 | 2.96% | 69,541 | SEC filing ↗Filed Apr 29, 2025 |
| Q4 2024 | 3.13% | 71,873 | SEC filing ↗Filed Feb 7, 2025 |
| Q3 2024 | 3.05% | 69,559 | SEC filing ↗Filed Oct 29, 2024 |
| Q2 2024 | 6.28% | 141,804 | SEC filing ↗Filed Jul 31, 2024 |
| Q1 2024 | 6.35% | 140,439 | SEC filing ↗Filed Apr 30, 2024 |
| Q4 2023 | 9.35% | 214,554 | SEC filing ↗Filed Feb 8, 2024 |
| Q3 2023 | 9.07% | 206,905 | SEC filing ↗Filed Nov 14, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 9.07% | 206,905 | $17.43M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 14, 2023 |
| Q4 2023 | 9.35% | 214,554 | $20.13M | Shares increased 3.70%; reported value increased 15.49%, and weight changed +0.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 8, 2024 |
| Q1 2024 | 6.35% | 140,439 | $14.58M | Shares decreased 34.54%; reported value decreased 27.58%, and weight changed -3.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 30, 2024 |
| Q2 2024 | 6.28% | 141,804 | $15.17M | Shares increased 0.97%; reported value increased 4.05%, and weight changed -0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 31, 2024 |
| Q3 2024 | 3.05% | 69,559 | $7.86M | Shares decreased 50.95%; reported value decreased 48.20%, and weight changed -3.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 29, 2024 |
| Q4 2024 | 3.13% | 71,873 | $8.28M | Shares increased 3.33%; reported value increased 5.38%, and weight changed +0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 7, 2025 |
| Q1 2025 | 2.96% | 69,541 | $7.66M | Shares decreased 3.24%; reported value decreased 7.53%, and weight changed -0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 29, 2025 |
| Q2 2025 | 3.04% | 68,593 | $8.33M | Shares decreased 1.36%; reported value increased 8.76%, and weight changed +0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 8, 2025 |
| Q3 2025 | 3.05% | 69,043 | $8.99M | Shares increased 0.66%; reported value increased 8.04%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 22, 2025 |
| Q4 2025 | 3.05% | 69,625 | $9.22M | Shares increased 0.84%; reported value increased 2.46%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 19, 2026 |
| Q1 2026 | 1.80% | 42,477 | $5.32M | Shares decreased 38.99%; reported value decreased 42.33%, and weight changed -1.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 24, 2026 |
| Q2 2026 | 1.85% | 42,081 | $5.97M | Shares decreased 0.93%; reported value increased 12.34%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 27, 2026 |
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