Eaton Financial Holdings Company, LLC GSLC holdings history
GOLDMAN ACTIVEBETA US LC ETF · CUSIP 381430503 · CIK 1972322
As of 2026-06-30, Eaton Financial Holdings Company, LLC reported 14.40K GSLC (shares), valued at $2.04M, or 0.56% of its reported non-derivative portfolio. Filed 2026-08-05.
Verify history & sources →Shares increased 0.24%; reported value increased 13.67%, and weight changed -0.03 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 | 0.56% | 14,400 | SEC filing ↗Filed Aug 5, 2026 |
| Q1 2026 | 0.59% | 14,365 | SEC filing ↗Filed Apr 15, 2026 |
| Q4 2025 | 0.57% | 16,098 | SEC filing ↗Filed Feb 9, 2026 |
| Q3 2025 | 0.63% | 17,123 | SEC filing ↗Filed Nov 17, 2025 |
| Q2 2025 | 0.67% | 17,975 | SEC filing ↗Filed Jul 15, 2025 |
| Q1 2025 | 1.77% | 38,751 | SEC filing ↗Filed May 13, 2025 |
| Q4 2024 | 2.27% | 51,074 | SEC filing ↗Filed Feb 10, 2025 |
| Q3 2024 | 2.55% | 55,381 | SEC filing ↗Filed Nov 22, 2024 |
| Q2 2024 | Not reported | Not reported | No filing this quarter |
| Q1 2024 | 2.96% | 55,013 | SEC filing ↗Filed Apr 19, 2024 |
| Q4 2023 | 1.19% | 52,375 | SEC filing ↗Filed Feb 12, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 1.19% | 52,375 | $4.91M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Feb 12, 2024 |
| Q1 2024 | 2.96% | 55,013 | $5.71M | Shares increased 5.04%; reported value increased 16.21%, and weight changed +1.77 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 19, 2024 |
| Q2 2024 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q3 2024 | 2.55% | 55,381 | $6.25M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Nov 22, 2024 |
| Q4 2024 | 2.27% | 51,074 | $5.88M | Shares decreased 7.78%; reported value decreased 5.95%, and weight changed -0.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 10, 2025 |
| Q1 2025 | 1.77% | 38,751 | $4.27M | Shares decreased 24.13%; reported value decreased 27.49%, and weight changed -0.50 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2025 |
| Q2 2025 | 0.67% | 17,975 | $2.18M | Shares decreased 53.61%; reported value decreased 48.85%, and weight changed -1.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 15, 2025 |
| Q3 2025 | 0.63% | 17,123 | $2.23M | Shares decreased 4.74%; reported value increased 2.24%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 17, 2025 |
| Q4 2025 | 0.57% | 16,098 | $2.13M | Shares decreased 5.99%; reported value decreased 4.48%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 9, 2026 |
| Q1 2026 | 0.59% | 14,365 | $1.80M | Shares decreased 10.77%; reported value decreased 15.65%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 15, 2026 |
| Q2 2026 | 0.56% | 14,400 | $2.04M | Shares increased 0.24%; reported value increased 13.67%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 5, 2026 |
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