ICA Group Wealth Management’s Goldman Sachs ActiveBeta World Equity ETF GSWO Stock Holding History

ICA Group Wealth Management’s Portfolio GSWO Stock Details GSWO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	$2.67K	Sell	57 -2,645	-98%	-$122K	﹤0.01%	653
2024 Q1	$127K	Sell	2,702 -1,643	-38%	-$74.2K	0.03%	357
2023 Q4	$190K	Buy	+4,345	New	+$180K	0.04%	264
2023 Q3	–	Sell	-4,426	Closed	-$183K	–	609
2023 Q2	$183K	Buy	+4,426	New	+$179K	0.05%	242

Other funds holding GSWO

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

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

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

Principal Securities Des Moines, Iowa $8.31B AUM 21.94% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

AWS

Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return

ICA Group Wealth Management's GSWO Position: Q2 2024 in Review

ICA Group Wealth Management reduced its Goldman Sachs ActiveBeta World Equity ETF (GSWO) stake by 98% in Q2 2024, selling an estimated $122K and leaving 57 shares worth $2.67K. The position accounts for ﹤0.01% of the portfolio, ranked #653.

ICA Group Wealth Management first reported a position in GSWO in Q2 2023 and has held it in 4 quarters since. The position peaked at $190K in Q4 2023. 33 funds tracked by Wall St. Rank hold GSWO as of Q2 2024.

ICA Group Wealth Management held 57 shares of Goldman Sachs ActiveBeta World Equity ETF worth $2.67K as of Q2 2024.
ICA Group Wealth Management sold 2,645 Goldman Sachs ActiveBeta World Equity ETF shares in Q2 2024, an estimated $122K.
Goldman Sachs ActiveBeta World Equity ETF made up ﹤0.01% of ICA Group Wealth Management's portfolio in Q2 2024, its #653 holding.
ICA Group Wealth Management first reported a position in Goldman Sachs ActiveBeta World Equity ETF in Q2 2023 and has held it in 4 quarters since.
ICA Group Wealth Management's Goldman Sachs ActiveBeta World Equity ETF position peaked at $190K in Q4 2023.
33 funds tracked by Wall St. Rank held Goldman Sachs ActiveBeta World Equity ETF as of Q2 2024.

Based on ICA Group Wealth Management's 13F filing for Q2 2024, filed 8 Aug 2024.