SEC 13F Intelligence

Source Financial Advisors LLC / GSLC

Source Financial Advisors LLC’s Goldman Sachs Etf Tr Position

Does Source Financial Advisors LLC own Goldman Sachs Etf Tr (GSLC)? Yes48.6K shares worth $5M (+1.62% of its 13F portfolio) as of Q3 2024, down from 54.9K shares the prior filed quarter.

Position Value
$5M
Q3 2024
Shares
48.6K
% of Portfolio
+1.62%
Quarters Held
16
currently held

Position History GSLC

Reported value by quarter
Q4 ’20: $13MQ4 ’20Q1 ’21: $14MQ2 ’21: $13MQ2 ’21Q3 ’21: $13MQ4 ’21: $14MQ4 ’21Q1 ’22: $11MQ2 ’22: $7MQ2 ’22Q3 ’22: $7MQ4 ’22: $7MQ4 ’22Q1 ’23: $7MQ2 ’23: $7MQ2 ’23Q3 ’23: $7MQ4 ’23: $7MQ4 ’23Q1 ’24: $6MQ2 ’24: $6MQ2 ’24Q3 ’24: $5Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q3 202448.6K$5M+1.62%
Q2 202454.9K$6M+1.81%
Q1 202460.9K$6M+1.92%
Q4 202376.4K$7M+2.23%
Q3 202380.1K$7M+2.28%
Q2 202385.1K$7M+2.44%
Q1 202390.5K$7M+2.46%
Q4 202298.0K$7M+2.80%
Q3 202299.2K$7M+2.79%
Q2 202292.4K$7M+2.71%
Q1 2022128.3K$11M+3.36%
Q4 2021146.0K$14M+3.75%
Q3 2021148.6K$13M+3.32%
Q2 2021156.4K$13M+3.46%
Q1 2021177.1K$14M+3.74%
Q4 2020177.4K$13M+3.63%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Source Financial Advisors LLC’s full portfolio or all institutional holders of GSLC.