Number of Shares
116,477.00
Current Holdings Value*
$14.14 Mil
% of Portfolio
8.68%
Total Estimate Gain
$5.89 Mil
% of Total Estimate Gain
47.18%

Worth Financial Advisory Group, LLC's Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF Holding Summary

As of 2025-06-30, Worth Financial Advisory Group, LLC held 116,477.00 shares of Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF(GSLC), totaling $14.14 Mil. This investment constitutes 8.68% of their stock portfolio, and Worth Financial Advisory Group, LLC now holds 0.1% of the outstanding Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF(GSLC) stock.

The initial trade took place in 2022Q4. And since then Worth Financial Advisory Group, LLC has made 2 purchases of GSLC, at an average price of $77.35, for a total of 161,467.00 shares. In addition, there have been 8 sales at an average price of $89.92 for 44,990.00 shares. Based on historical transaction data and GSLC's current price of $123.09, Worth Financial Advisory Group, LLC's estimated gain on his GSLC holdings is $5.89 Mil, reflecting a 47.18% gain to date.

Worth Financial Advisory Group, LLC GSLC ($123.09) Holding Chart

Worth Financial Advisory Group, LLC GSLC ($123.09) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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