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Ladenburg Thalmann Financial Services’s Goldman Sachs ActiveBeta International Equity ETF GSIE Stock Holding History

Ladenburg Thalmann Financial Services’s Portfolio GSIE Stock Details GSIE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$1.06M Sell
34,996
-5,405
-13% -$158K 0.01% 1249
2019
Q3 		$1.14M Sell
40,401
-3,386
-8% -$95.4K 0.01% 1161
2019
Q2 		$1.26M Sell
43,787
-313
-0.7% -$8.87K 0.01% 1068
2019
Q1 		$1.24M Buy
44,100
+102
+0.2% +$2.79K 0.01% 1043
2018
Q4 		$1.12M Sell
43,998
-9,195
-17% -$248K 0.01% 974
2018
Q3 		$1.57M Sell
53,193
-4,261
-7% -$126K 0.01% 844
2018
Q2 		$1.72M Hold
57,454
– – 0.02% 761
2018
Q1 		$1.72M Buy
57,454
+16,675
+41% +$507K 0.02% 761
2017
Q4 		$1.22M Buy
40,779
+3,249
+9% +$95.7K 0.01% 939
2017
Q3 		$1.09M Buy
37,530
+5,241
+16% +$149K 0.01% 942
2017
Q2 		$894K Sell
32,289
-4,611
-12% -$126K 0.01% 1013
2017
Q1 		$966K Buy
36,900
+3,021
+9% +$76.8K 0.01% 918
2016
Q4 		$825K Buy
33,879
+104
+0.3% +$2.53K 0.01% 943
2016
Q3 		$848K Buy
33,775
+6,046
+22% +$150K 0.01% 882
2016
Q2 		$664K Buy
27,729
+2,217
+9% +$54K 0.01% 970
2016
Q1 		$619K Buy
+25,512
New +$592K 0.01% 921

Other funds holding GSIE

Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
ST
Spinnaker Trust Portland, Maine $2.06B AUM 24.94% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
BFM
Boston Financial Management Boston, Massachusetts $3.31B AUM 19.4% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $60.8B AUM 42.06% 1-Year Est. Return
SWM
SigFig Wealth Management San Francisco, California $4B AUM 10.86% 1-Year Est. Return

Ladenburg Thalmann Financial Services's GSIE Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its Goldman Sachs ActiveBeta International Equity ETF (GSIE) stake by 13% in Q4 2019, selling an estimated $158K and leaving 34,996 shares worth $1.06M. The position accounts for 0.01% of the portfolio, ranked #1249.

Ladenburg Thalmann Financial Services first reported a position in GSIE in Q1 2016 and has held it in 16 quarters since. The position peaked at $1.72M in Q2 2018. 135 funds tracked by Wall St. Rank hold GSIE as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 34,996 shares of Goldman Sachs ActiveBeta International Equity ETF worth $1.06M as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 5,405 Goldman Sachs ActiveBeta International Equity ETF shares in Q4 2019, an estimated $158K.
  • Goldman Sachs ActiveBeta International Equity ETF made up 0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #1249 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Goldman Sachs ActiveBeta International Equity ETF in Q1 2016 and has held it in 16 quarters since.
  • Ladenburg Thalmann Financial Services's Goldman Sachs ActiveBeta International Equity ETF position peaked at $1.72M in Q2 2018.
  • 135 funds tracked by Wall St. Rank held Goldman Sachs ActiveBeta International Equity ETF as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.