GSLC GOLDMAN SACHS ETF TR

Ownership history in RFG Advisory, LLC  ·  8 quarters on record

This page tracks every 13F SEC filing in which RFG Advisory, LLC reported a position in GOLDMAN SACHS ETF TR (GSLC). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.74% (2025 Q4)
Avg. % of fund
0.26%
First filed
2019 Q2
Last filed
2025 Q4
Quarters held
8
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 297,487 +173,412 +139.8% 0.74% $39.4M $132.37
2025 Q3 ADDED 124,075 +8,220 +7.1% 0.33% $16.2M $129.95
2025 Q2 ADDED 115,855 +103,001 +801.3% 0.33% $14.1M $120.78
2025 Q1 REDUCED 12,854 -121 -0.9% 0.04% $1.4M $109.23
4 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    GSLC price (monthly, adj. close)
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