Dorsey & Whitney Trust’s Goldman Sachs Equal Weight US Large Cap Equity ETF GSEW Stock Holding History

Dorsey & Whitney Trust’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
2026 Q2	$5.57M	Hold	58,995	–	–	0.27%	82
2026 Q1	$4.99M	Hold	58,995	–	–	0.27%	79
2025 Q4	$5.02M	Buy	58,995 +5,522	+10%	+$468K	0.27%	81
2025 Q3	$4.55M	Hold	53,473	–	–	0.24%	90
2025 Q2	$4.36M	Sell	53,473 -571	-1%	-$43.8K	0.23%	96
2025 Q1	$4.11M	Sell	54,044 -130	-0.2%	-$10.2K	0.24%	99
2024 Q4	$4.18M	Hold	54,174	–	–	0.23%	98
2024 Q3	$4.2M	Sell	54,174 -3,258	-6%	-$241K	0.22%	103
2024 Q2	$4.09M	Sell	57,432 -2,258	-4%	-$160K	0.28%	89
2024 Q1	$4.35M	Sell	59,690 -20,215	-25%	-$1.39M	0.3%	82
2023 Q4	$5.36M	Sell	79,905 -625	-0.8%	-$38.6K	0.41%	61
2023 Q3	$4.81M	Sell	80,530 -668	-0.8%	-$41.8K	0.42%	59
2023 Q2	$5.08M	Sell	81,198 -1,012	-1%	-$60.7K	0.42%	58
2023 Q1	$4.95M	Hold	82,210	–	–	0.45%	58
2022 Q4	$4.76M	Sell	82,210 -2,408	-3%	-$140K	0.46%	57
2022 Q3	$4.51M	Sell	84,618 -28,701	-25%	-$1.69M	0.47%	53
2022 Q2	$6.29M	Hold	113,319	–	–	0.64%	41
2022 Q1	$7.61M	Hold	113,319	–	–	0.67%	42
2021 Q4	$8.1M	Buy	113,319 +13,947	+14%	+$981K	0.68%	40
2021 Q3	$6.64M	Buy	99,372 +13,952	+16%	+$956K	0.62%	44
2021 Q2	$5.74M	Hold	85,420	–	–	0.55%	51
2021 Q1	$5.32M	Hold	85,420	–	–	0.53%	50
2020 Q4	$4.94M	Hold	85,420	–	–	0.57%	44
2020 Q3	$4.25M	Hold	85,420	–	–	0.57%	42
2020 Q2	$3.97M	Buy	85,420 +1,935	+2%	+$84.7K	0.56%	43
2020 Q1	$3.19M	Buy	83,485 +9,760	+13%	+$461K	0.54%	47
2019 Q4	$3.74M	Hold	73,725	–	–	0.5%	53
2019 Q3	$3.49M	Buy	+73,725	New	+$3.47M	0.51%	51

Other funds holding GSEW

IWC

Integrated Wealth Concepts Waltham, Massachusetts $20.5B AUM 24.45% 1-Year Est. Return

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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

ACA

Aptus Capital Advisors Fairhope, Alabama $14.6B AUM 22.78% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 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

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

Dorsey & Whitney Trust's GSEW Position: Q2 2026 in Review

Dorsey & Whitney Trust held its Goldman Sachs Equal Weight US Large Cap Equity ETF (GSEW) position steady in Q2 2026 at 58,995 shares worth $5.57M. The position accounts for 0.27% of the portfolio, ranked #82.

Dorsey & Whitney Trust first reported a position in GSEW in Q3 2019 and has held it in 28 quarters since. The position peaked at $8.1M in Q4 2021. 183 funds tracked by Wall St. Rank hold GSEW as of Q2 2026.

Dorsey & Whitney Trust held 58,995 shares of Goldman Sachs Equal Weight US Large Cap Equity ETF worth $5.57M as of Q2 2026.
Dorsey & Whitney Trust left its Goldman Sachs Equal Weight US Large Cap Equity ETF share count unchanged in Q2 2026.
Goldman Sachs Equal Weight US Large Cap Equity ETF made up 0.27% of Dorsey & Whitney Trust's portfolio in Q2 2026, its #82 holding.
Dorsey & Whitney Trust first reported a position in Goldman Sachs Equal Weight US Large Cap Equity ETF in Q3 2019 and has held it in 28 quarters since.
Dorsey & Whitney Trust's Goldman Sachs Equal Weight US Large Cap Equity ETF position peaked at $8.1M in Q4 2021.
183 funds tracked by Wall St. Rank held Goldman Sachs Equal Weight US Large Cap Equity ETF as of Q2 2026.

Based on Dorsey & Whitney Trust's 13F filing for Q2 2026, filed 14 Aug 2026.