M Holdings Securities’s Goldman Sachs ActiveBeta International Equity ETF GSIE Stock Holding History

M Holdings Securities’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
2025 Q2	–	Sell	-42,656	Closed	-$1.52M	–	170
2025 Q1	$1.52M	Sell	42,656 -3,549	-8%	-$125K	0.25%	72
2024 Q4	$1.54M	Buy	+46,205	New	+$1.6M	0.25%	68
2024 Q2	–	Sell	-72,298	Closed	-$2.48M	–	323
2024 Q1	$2.48M	Sell	72,298 -14,637	-17%	-$485K	0.42%	48
2023 Q4	$2.84M	Sell	86,935 -43,601	-33%	-$1.33M	0.32%	61
2023 Q3	$3.92M	Buy	+130,536	New	+$4.07M	0.52%	41
2023 Q1	–	Sell	-181,000	Closed	-$5.51M	–	521
2022 Q4	$5.21M	Sell	181,000 -23,506	-11%	-$649K	0.55%	36
2022 Q3	$5.06M	Sell	204,506 -40,830	-17%	-$1.13M	0.56%	40
2022 Q2	$6.81M	Sell	245,336 -75,742	-24%	-$2.29M	0.69%	34
2022 Q1	$10.5M	Buy	+321,078	New	+$10.7M	0.8%	29
2021 Q2	$6.93M	Buy	198,345 +37,298	+23%	+$1.3M	0.68%	33
2021 Q1	$5.32M	Buy	161,047 +29,459	+22%	+$966K	0.48%	45
2020 Q4	$4.2M	Buy	131,588 +8,340	+7%	+$250K	0.54%	45
2020 Q3	$3.47M	Buy	123,248 +9,016	+8%	+$253K	0.55%	46
2020 Q2	$3.04M	Buy	114,232 +59,252	+108%	+$1.49M	0.54%	50
2020 Q1	$1.27M	Buy	+54,980	New	+$1.52M	0.19%	129

Other funds holding GSIE

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

SWM

SigFig Wealth Management San Francisco, California $4B AUM 10.86% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

HWM

HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

M Holdings Securities's GSIE Position: Q2 2025 in Review

M Holdings Securities sold out of Goldman Sachs ActiveBeta International Equity ETF (GSIE) in Q2 2025, closing a stake of 42,656 shares — an estimated $1.52M sold.

M Holdings Securities first reported a position in GSIE in Q1 2020 and held it in 15 quarters. The position peaked at $10.5M in Q1 2022. 284 funds tracked by Wall St. Rank hold GSIE as of Q2 2025.

M Holdings Securities reported no remaining Goldman Sachs ActiveBeta International Equity ETF position as of Q2 2025 after selling out during the quarter.
M Holdings Securities sold 42,656 Goldman Sachs ActiveBeta International Equity ETF shares in Q2 2025, an estimated $1.52M.
M Holdings Securities first reported a position in Goldman Sachs ActiveBeta International Equity ETF in Q1 2020 and held it in 15 quarters.
M Holdings Securities's Goldman Sachs ActiveBeta International Equity ETF position peaked at $10.5M in Q1 2022.
284 funds tracked by Wall St. Rank held Goldman Sachs ActiveBeta International Equity ETF as of Q2 2025.

Based on M Holdings Securities's 13F filing for Q2 2025, filed 13 Aug 2025.