Paul R. Ried Financial Group, LLC GSLC holdings history
GOLDMAN ACTIVEBETA US LC ETF · CUSIP 381430503 · CIK 2033053
As of 2026-06-30, Paul R. Ried Financial Group, LLC reported 138.88K GSLC (shares), valued at $19.71M, or 8.61% of its reported non-derivative portfolio. Filed 2026-07-07.
Verify history & sources →Shares increased 0.88%; reported value increased 14.39%, and weight changed +0.60 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 | 8.61% | 138,880 | SEC filing ↗Filed Jul 7, 2026 |
| Q1 2026 | 8.01% | 137,671 | SEC filing ↗Filed May 7, 2026 |
| Q4 2025 | 8.78% | 140,402 | SEC filing ↗Filed Feb 6, 2026 |
| Q3 2025 | 9.20% | 139,572 | SEC filing ↗Filed Nov 17, 2025 |
| Q2 2025 | 9.84% | 134,025 | SEC filing ↗Filed Aug 11, 2025 |
| Q1 2025 | 10.05% | 131,136 | SEC filing ↗Filed Apr 29, 2025 |
| Q4 2024 | 10.38% | 128,492 | SEC filing ↗Filed Jan 24, 2025 |
| Q3 2024 | Not reported | Not reported | No filing this quarter |
| Q2 2024 | Not reported | Not reported | No filing this quarter |
| Q1 2024 | Not reported | Not reported | No filing this quarter |
| Q4 2023 | Not reported | Not reported | No filing this quarter |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q1 2024 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q2 2024 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q3 2024 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q4 2024 | 10.38% | 128,492 | $14.80M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Jan 24, 2025 |
| Q1 2025 | 10.05% | 131,136 | $14.44M | Shares increased 2.06%; reported value decreased 2.46%, and weight changed -0.33 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 29, 2025 |
| Q2 2025 | 9.84% | 134,025 | $16.27M | Shares increased 2.20%; reported value increased 12.69%, and weight changed -0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 11, 2025 |
| Q3 2025 | 9.20% | 139,572 | $18.18M | Shares increased 4.14%; reported value increased 11.77%, and weight changed -0.64 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 17, 2025 |
| Q4 2025 | 8.78% | 140,402 | $18.58M | Shares increased 0.59%; reported value increased 2.21%, and weight changed -0.42 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 6, 2026 |
| Q1 2026 | 8.01% | 137,671 | $17.23M | Shares decreased 1.95%; reported value decreased 7.31%, and weight changed -0.77 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 7, 2026 |
| Q2 2026 | 8.61% | 138,880 | $19.71M | Shares increased 0.88%; reported value increased 14.39%, and weight changed +0.60 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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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.