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Kilter Group’s Goldman Sachs Equal Weight US Large Cap Equity ETF GSEW Stock Holding History

Kilter Group’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 		$9.5M Sell
100,593
-4,288
-4% -$390K 3.44% 10
2026
Q1 		$8.88M Buy
104,881
+5,006
+5% +$437K 3.82% 9
2025
Q4 		$8.5M Buy
99,875
+6,770
+7% +$574K 3.75% 9
2025
Q3 		$7.92M Buy
93,105
+4,519
+5% +$377K 3.73% 11
2025
Q2 		$7.22M Buy
+88,586
New +$6.8M 3.29% 10

Other funds holding GSEW

IWC
Integrated Wealth Concepts Waltham, Massachusetts $20.5B AUM 24.45% 1-Year Est. Return
Members Trust
Members Trust Tampa, Florida $3.21B AUM 13.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Raymond James Financial
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
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
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Kilter Group's GSEW Position: Q2 2026 in Review

Kilter Group reduced its Goldman Sachs Equal Weight US Large Cap Equity ETF (GSEW) stake by 4.1% in Q2 2026, selling an estimated $390K and leaving 100,593 shares worth $9.5M. The position accounts for 3.44% of the portfolio, ranked #10.

Kilter Group first reported a position in GSEW in Q2 2025 and has held it in 5 quarters since. 182 funds tracked by Wall St. Rank hold GSEW as of Q2 2026.

  • Kilter Group held 100,593 shares of Goldman Sachs Equal Weight US Large Cap Equity ETF worth $9.5M as of Q2 2026.
  • Kilter Group sold 4,288 Goldman Sachs Equal Weight US Large Cap Equity ETF shares in Q2 2026, an estimated $390K.
  • Goldman Sachs Equal Weight US Large Cap Equity ETF made up 3.44% of Kilter Group's portfolio in Q2 2026, its #10 holding.
  • Kilter Group first reported a position in Goldman Sachs Equal Weight US Large Cap Equity ETF in Q2 2025 and has held it in 5 quarters since.
  • 182 funds tracked by Wall St. Rank held Goldman Sachs Equal Weight US Large Cap Equity ETF as of Q2 2026.

Based on Kilter Group's 13F filing for Q2 2026, filed 11 Aug 2026.