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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
Q2 		– Sell
-1,227
Closed -$62.4K – 916
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

OC
Oppenheimer & Co New York $9.37B AUM 36.4% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
WAM
Worth Asset Management Dallas, Texas $313M AUM 37.93% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $7.43B AUM 24.49% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

GeoWealth Management's GSIB Position: Q2 2026 in Review

GeoWealth Management sold out of Themes Global Systemically Important Banks ETF (GSIB) in Q2 2026, closing a stake of 1,227 shares — an estimated $62.4K sold.

GeoWealth Management first reported a position in GSIB in Q2 2025 and held it in 4 quarters. The position peaked at $2.13M in Q3 2025. 11 funds tracked by Wall St. Rank hold GSIB as of Q2 2026.

  • GeoWealth Management reported no remaining Themes Global Systemically Important Banks ETF position as of Q2 2026 after selling out during the quarter.
  • GeoWealth Management sold 1,227 Themes Global Systemically Important Banks ETF shares in Q2 2026, an estimated $62.4K.
  • GeoWealth Management first reported a position in Themes Global Systemically Important Banks ETF in Q2 2025 and held it in 4 quarters.
  • GeoWealth Management's Themes Global Systemically Important Banks ETF position peaked at $2.13M in Q3 2025.
  • 11 funds tracked by Wall St. Rank held Themes Global Systemically Important Banks ETF as of Q2 2026.

Based on GeoWealth Management's 13F filing for Q2 2026, filed 30 Jul 2026.