GSC — SMALL CAP CORE EQUITY ETF
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.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| 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)
- Citadel Advisors 11.02K sh · $762.64K
- Wells Fargo & Co 100 sh · $6.92K
Fully Exited (vs previous quarter)
- UBS Group AG sold 47 sh · $2.57K
Fund Position History — shares by quarter (top 9 funds)
| Fund | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 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 | — | — | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details