Baker Ellis Asset Management’s Goldman Sachs ActiveBeta International Equity ETF GSIE Stock Holding History

Baker Ellis Asset Management’s Portfolio GSIE Stock Details GSIE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$19.4M	Buy	424,635 +2,269	+0.5%	+$103K	2.01%	10
2026 Q1	$18.2M	Buy	422,366 +134	+0%	+$5.95K	2.16%	9
2025 Q4	$18.1M	Buy	422,232 +5,858	+1%	+$244K	2.18%	9
2025 Q3	$17.1M	Buy	416,374 +38,570	+10%	+$1.56M	2.11%	11
2025 Q2	$15M	Buy	377,804 +19,933	+6%	+$751K	2.06%	10
2025 Q1	$12.8M	Buy	357,871 +8,865	+3%	+$313K	1.84%	10
2024 Q4	$11.6M	Buy	349,006 +7,506	+2%	+$260K	1.71%	12
2024 Q3	$12.4M	Sell	341,500 -1,970	-0.6%	-$68.6K	1.75%	11
2024 Q2	$11.6M	Buy	343,470 +24,989	+8%	+$851K	1.74%	12
2024 Q1	$10.9M	Buy	318,481 +7,243	+2%	+$240K	1.63%	14
2023 Q4	$10.2M	Sell	311,238 -917	-0.3%	-$28.1K	1.63%	14
2023 Q3	$9.37M	Buy	312,155 +461	+0.1%	+$14.4K	1.68%	13
2023 Q2	$9.77M	Sell	311,694 -4,860	-2%	-$153K	1.66%	13
2023 Q1	$9.75M	Buy	316,554 +19,994	+7%	+$608K	1.75%	12
2022 Q4	$8.53M	Sell	296,560 -6,398	-2%	-$177K	1.65%	14
2022 Q3	$7.5M	Buy	302,958 +53,690	+22%	+$1.49M	1.63%	14
2022 Q2	$6.92M	Sell	249,268 -69,152	-22%	-$2.09M	1.44%	16
2022 Q1	$10.4M	Buy	318,420 +50,648	+19%	+$1.69M	1.86%	12
2021 Q4	$9.44M	Buy	267,772 +37,131	+16%	+$1.3M	1.67%	14
2021 Q3	$7.87M	Buy	230,641 +31,049	+16%	+$1.1M	1.52%	14
2021 Q2	$6.97M	Buy	199,592 +17,481	+10%	+$609K	1.37%	14
2021 Q1	$6.02M	Buy	182,111 +35,163	+24%	+$1.15M	1.3%	16
2020 Q4	$4.69M	Buy	146,948 +96,258	+190%	+$2.88M	1.12%	25
2020 Q3	$1.43M	Buy	50,690 +45,990	+979%	+$1.29M	0.4%	67
2020 Q2	$125K	Buy	+4,700	New	+$118K	0.04%	177
2020 Q1	–	Sell	-4,000	Closed	-$121K	–	201
2019 Q4	$121K	Hold	4,000	–	–	0.03%	202
2019 Q3	$113K	Hold	4,000	–	–	0.03%	217
2019 Q2	$115K	Hold	4,000	–	–	0.03%	216
2019 Q1	$112K	Hold	4,000	–	–	0.03%	200
2018 Q4	$101K	Buy	+4,000	New	+$108K	0.03%	210

Other funds holding GSIE

AAS

Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

SWM

SigFig Wealth Management San Francisco, California $3.77B AUM 15.99% 1-Year Est. Return

HWM

HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

FMP

Financial Management Professionals Austin, Texas $1.05B AUM 21.07% 1-Year Est. Return

Principal Securities Des Moines, Iowa $8.31B AUM 21.94% 1-Year Est. Return

HPA

High Probability Advisors Pittsford, New York $935M AUM 18.66% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

LGA

Lebenthal Global Advisors Hauppauge, New York $741M AUM 22.36% 1-Year Est. Return

Baker Ellis Asset Management's GSIE Position: Q2 2026 in Review

Baker Ellis Asset Management increased its Goldman Sachs ActiveBeta International Equity ETF (GSIE) stake by 0.54% in Q2 2026, buying an estimated $103K and bringing the position to 424,635 shares worth $19.4M. The position accounts for 2.01% of the portfolio, ranked #10.

Baker Ellis Asset Management first reported a position in GSIE in Q4 2018 and has held it in 30 quarters since. 173 funds tracked by Wall St. Rank hold GSIE as of Q2 2026.

Baker Ellis Asset Management held 424,635 shares of Goldman Sachs ActiveBeta International Equity ETF worth $19.4M as of Q2 2026.
Baker Ellis Asset Management bought 2,269 Goldman Sachs ActiveBeta International Equity ETF shares in Q2 2026, an estimated $103K.
Goldman Sachs ActiveBeta International Equity ETF made up 2.01% of Baker Ellis Asset Management's portfolio in Q2 2026, its #10 holding.
Baker Ellis Asset Management first reported a position in Goldman Sachs ActiveBeta International Equity ETF in Q4 2018 and has held it in 30 quarters since.
173 funds tracked by Wall St. Rank held Goldman Sachs ActiveBeta International Equity ETF as of Q2 2026.

Based on Baker Ellis Asset Management's 13F filing for Q2 2026, filed 23 Jul 2026.