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

Cozad 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	$4.27M	Sell	93,342 -214	-0.2%	-$9.72K	0.28%	83
2026 Q1	$4.04M	Sell	93,556 -56	-0.1%	-$2.49K	0.32%	76
2025 Q4	$4.02M	Buy	93,612 +3,817	+4%	+$159K	0.31%	80
2025 Q3	$3.69M	Buy	89,795 +4,560	+5%	+$184K	0.29%	85
2025 Q2	$3.38M	Buy	85,235 +6,564	+8%	+$247K	0.3%	83
2025 Q1	$2.8M	Sell	78,671 -820	-1%	-$28.9K	0.28%	92
2024 Q4	$2.65M	Sell	79,491 -23,197	-23%	-$802K	0.25%	101
2024 Q3	$3.71M	Buy	102,688 +3,741	+4%	+$130K	0.35%	73
2024 Q2	$3.33M	Buy	98,947 +3,897	+4%	+$133K	0.33%	78
2024 Q1	$3.26M	Sell	95,050 -5,527	-5%	-$183K	0.34%	79
2023 Q4	$3.28M	Buy	100,577 +21	+0%	+$643	0.38%	73
2023 Q3	$3.02M	Buy	100,556 +1,950	+2%	+$60.8K	0.39%	70
2023 Q2	$3.09M	Buy	98,606 +11,404	+13%	+$358K	0.39%	72
2023 Q1	$2.69M	Buy	87,202 +10,254	+13%	+$312K	0.36%	77
2022 Q4	$2.21M	Buy	76,948 +4,945	+7%	+$137K	0.31%	92
2022 Q3	$1.78M	Buy	72,003 +1,638	+2%	+$45.5K	0.29%	101
2022 Q2	$1.95M	Buy	70,365 +6,195	+10%	+$188K	0.3%	101
2022 Q1	$2.1M	Sell	64,170 -4,870	-7%	-$162K	0.29%	95
2021 Q4	$2.44M	Buy	69,040 +3,520	+5%	+$123K	0.35%	75
2021 Q3	$2.24M	Buy	65,520 +4,700	+8%	+$167K	0.35%	77
2021 Q2	$2.12M	Buy	60,820 +4,090	+7%	+$142K	0.33%	80
2021 Q1	$1.87M	Buy	56,730 +6,078	+12%	+$199K	0.3%	89
2020 Q4	$1.62M	Buy	50,652 +14,905	+42%	+$446K	0.29%	98
2020 Q3	$1.01M	Buy	35,747 +720	+2%	+$20.2K	0.19%	130
2020 Q2	$931K	Buy	+35,027	New	+$881K	0.19%	134

Other funds holding GSIE

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

AAS

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

VIA

Vantagepoint Investment Advisers Washington, District of Columbia $13.4B AUM 22.25% 1-Year Est. Return

SWM

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

HWM

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

Cozad Asset Management's GSIE Position: Q2 2026 in Review

Cozad Asset Management reduced its Goldman Sachs ActiveBeta International Equity ETF (GSIE) stake by 0.23% in Q2 2026, selling an estimated $9.72K and leaving 93,342 shares worth $4.27M. The position accounts for 0.28% of the portfolio, ranked #83.

Cozad Asset Management first reported a position in GSIE in Q2 2020 and has held it in 25 quarters since. 350 funds tracked by Wall St. Rank hold GSIE as of Q2 2026.

Cozad Asset Management held 93,342 shares of Goldman Sachs ActiveBeta International Equity ETF worth $4.27M as of Q2 2026.
Cozad Asset Management sold 214 Goldman Sachs ActiveBeta International Equity ETF shares in Q2 2026, an estimated $9.72K.
Goldman Sachs ActiveBeta International Equity ETF made up 0.28% of Cozad Asset Management's portfolio in Q2 2026, its #83 holding.
Cozad Asset Management first reported a position in Goldman Sachs ActiveBeta International Equity ETF in Q2 2020 and has held it in 25 quarters since.
350 funds tracked by Wall St. Rank held Goldman Sachs ActiveBeta International Equity ETF as of Q2 2026.

Based on Cozad Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.