Country Club Bank’s Goldman Sachs Equal Weight US Large Cap Equity ETF GSEW Stock Holding History

Country Club Bank’s Portfolio GSEW Stock Details GSEW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$2.96M	Buy	34,897 +3,820	+12%	+$319K	0.18%	128
2025 Q2	$2.52M	Buy	31,077 +4,581	+17%	+$352K	0.16%	132
2025 Q1	$2M	Buy	26,496 +15,080	+132%	+$1.19M	0.13%	147
2024 Q4	$881K	Buy	11,416 +1,577	+16%	+$125K	0.06%	211
2024 Q3	$761K	Buy	9,839 +1,279	+15%	+$94.5K	0.05%	224
2024 Q2	$609K	Sell	8,560 -24	-0.3%	-$1.7K	0.04%	232
2024 Q1	$625K	Sell	8,584 -6	-0.1%	-$413	0.04%	225
2023 Q4	$578K	Buy	8,590 +200	+2%	+$12.3K	0.04%	230
2023 Q3	$502K	Buy	+8,390	New	+$525K	0.04%	232
2022 Q4	–	Sell	-4,011	Closed	-$216K	–	285
2022 Q3	$216K	Sell	4,011 -35,757	-90%	-$2.11M	0.02%	258
2022 Q2	$2.23M	Buy	39,768 +1,978	+5%	+$120K	0.21%	112
2022 Q1	$2.57M	Buy	+37,790	New	+$2.51M	0.22%	97

Other funds holding GSEW

IWC

Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return

Members Trust Tampa, Florida $3.21B AUM 13.73% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

ACA

Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return

CFG

CKW Financial Group Honolulu, Hawaii $1.02B AUM 21.34% 1-Year Est. Return

GLR

Great Lakes Retirement Sandusky, Ohio $1.13B AUM 41.06% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

OIA

OneDigital Investment Advisors Overland Park, Kansas $11.8B AUM 21.23% 1-Year Est. Return

GWANC

Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.59B AUM 15.17% 1-Year Est. Return

Country Club Bank's GSEW Position: Q3 2025 in Review

Country Club Bank increased its Goldman Sachs Equal Weight US Large Cap Equity ETF (GSEW) stake by 12% in Q3 2025, buying an estimated $319K and bringing the position to 34,897 shares worth $2.96M. The position accounts for 0.18% of the portfolio, ranked #128.

Country Club Bank first reported a position in GSEW in Q1 2022 and has held it in 12 quarters since. 152 funds tracked by Wall St. Rank hold GSEW as of Q3 2025.

Country Club Bank held 34,897 shares of Goldman Sachs Equal Weight US Large Cap Equity ETF worth $2.96M as of Q3 2025.
Country Club Bank bought 3,820 Goldman Sachs Equal Weight US Large Cap Equity ETF shares in Q3 2025, an estimated $319K.
Goldman Sachs Equal Weight US Large Cap Equity ETF made up 0.18% of Country Club Bank's portfolio in Q3 2025, its #128 holding.
Country Club Bank first reported a position in Goldman Sachs Equal Weight US Large Cap Equity ETF in Q1 2022 and has held it in 12 quarters since.
152 funds tracked by Wall St. Rank held Goldman Sachs Equal Weight US Large Cap Equity ETF as of Q3 2025.

Based on Country Club Bank's 13F filing for Q3 2025, filed 8 Oct 2025.