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GeoWealth Management’s Themes Global Systemically Important Banks ETF GSIB Stock Holding History

GeoWealth Management’s Portfolio GSIB Stock Details GSIB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$62.4K Sell
1,227
-33,860
-97% -$1.79M ﹤0.01% 808
2025
Q4 		$1.84M Sell
35,087
-9,054
-21% -$447K 0.07% 168
2025
Q3 		$2.13M Buy
44,141
+3,516
+9% +$162K 0.08% 165
2025
Q2 		$1.76M Buy
+40,625
New +$1.59M 0.07% 168

Other funds holding GSIB

GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return
FSA
Financial Services Advisory Rockville, Maryland $210M AUM 19.93% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

GeoWealth Management's GSIB Position: Q1 2026 in Review

GeoWealth Management reduced its Themes Global Systemically Important Banks ETF (GSIB) stake by 97% in Q1 2026, selling an estimated $1.79M and leaving 1,227 shares worth $62.4K. The position accounts for ﹤0.01% of the portfolio, ranked #808.

GeoWealth Management first reported a position in GSIB in Q2 2025 and has held it in 4 quarters since. The position peaked at $2.13M in Q3 2025. 12 funds tracked by Wall St. Rank hold GSIB as of Q1 2026.

  • GeoWealth Management held 1,227 shares of Themes Global Systemically Important Banks ETF worth $62.4K as of Q1 2026.
  • GeoWealth Management sold 33,860 Themes Global Systemically Important Banks ETF shares in Q1 2026, an estimated $1.79M.
  • Themes Global Systemically Important Banks ETF made up ﹤0.01% of GeoWealth Management's portfolio in Q1 2026, its #808 holding.
  • GeoWealth Management first reported a position in Themes Global Systemically Important Banks ETF in Q2 2025 and has held it in 4 quarters since.
  • GeoWealth Management's Themes Global Systemically Important Banks ETF position peaked at $2.13M in Q3 2025.
  • 12 funds tracked by Wall St. Rank held Themes Global Systemically Important Banks ETF as of Q1 2026.

Based on GeoWealth Management's 13F filing for Q1 2026, filed 13 May 2026.