Ownership history in WMS Partners, LLC · 14 quarters on record
This page tracks every 13F SEC filing in which WMS Partners, 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.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | UNCHANGED | 957,161 | — | 0% | 6.18% | $110.2M | $129.95 |
| 2025 Q2 | UNCHANGED | 957,161 | — | 0% | 6.18% | $110.2M | $120.78 |
| 2025 Q1 | UNCHANGED | 957,161 | — | 0% | 6.18% | $110.2M | $109.23 |
| 2024 Q4 | ADDED | 957,161 | +64,607 | +7.2% | 6.18% | $110.2M | $113.95 |
| 2024 Q3 | ADDED | 892,554 | +57,669 | +6.9% | 5.65% | $100.8M | $111.38 |
| 2024 Q2 | ADDED | 834,885 | +66,240 | +8.6% | 5.71% | $89.3M | $105.20 |
| 2024 Q1 | ADDED | 768,645 | +73,033 | +10.5% | 5.47% | $79.8M | $101.80 |
| 2023 Q4 | ADDED | 695,612 | +2,559 | +0.4% | 4.80% | $65.3M | $91.74 |
| 2023 Q3 | ADDED | 693,053 | +41,854 | +6.4% | 4.61% | $58.4M | $82.01 |
| 2023 Q2 | ADDED | 651,199 | +67,777 | +11.6% | 4.47% | $56.8M | $84.73 |
As of 2025 Q4 — sorted by position size