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GSC — SMALL CAP CORE EQUITY ETF

Reported value held$63.54M
Funds holding (latest)9
Sector—
Funds holding (Q2 2026)5
Institutional value$63.12M · 911.70K sh
New / Add / Cut / Exit2 / 1 / 2 / 1
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Reducing -1.9% (-17.83K sh)
Institutional value change Up +24.3%

As of Q2 2026, 5 SEC-registered investment managers reported holding GSC (SMALL CAP CORE EQUITY ETF) in their latest 13F filings, with a combined reported value of $63.12M across 911.70K shares. That is -1.9% by share count (-17.83K shares) versus the previous quarter, while reported value moved +24.3%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 2 opened new positions, 1 added to existing stakes, 2 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
Goldman Sachs Group history Q2 2026 898.88K $62.23M 0.01% Reduce
Citadel Advisors history Q2 2026 11.02K $762.64K 0.00% New
JPMorgan Chase & Co history Q3 2024 7.73K $409.08K 0.00% Reduce
Morgan Stanley history Q2 2026 1.37K $94.57K 0.00% Reduce
BlackRock Inc history Q2 2026 336 $23.26K 0.00% Add
Wells Fargo & Co history Q2 2026 100 $6.92K 0.00% New
Bank of America Corp history Q4 2025 124 $6.74K 0.00% Reduce
UBS Group AG history Q1 2026 47 $2.57K 0.00% New
Fidelity Management & Research (FMR) history Q4 2025 1 $54 0.00% New

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 9 funds)

FundQ4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
Goldman Sachs Group 182.22K 250.10K 352.31K 1.20M 1.14M 1.01M 976.16K 995.21K 977.40K 926.96K 898.88K
Citadel Advisors — — 6.67K — 25.45K — 24.60K 13.22K — — 11.02K
Morgan Stanley — — — — — 975 459 459 459 2.23K 1.37K
BlackRock Inc — — — — 774 984 450 453 380 291 336
Wells Fargo & Co — — — — 50 50 — — — — 100
Fidelity Management & Research (FMR) — — — — 1 — — — 1 — —
Bank of America Corp — — — — — — 2.24K 2.24K 124 — —
UBS Group AG 17 20 110 500 100 — — — — 47 —
JPMorgan Chase & Co 25.00K 25.00K 25.00K 7.73K — — — — — — —

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