Members Trust’s Goldman Sachs Equal Weight US Large Cap Equity ETF GSEW Stock Holding History

Members Trust’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	$101M	Sell	1,072,960 -13,329	-1%	-$1.21M	3.15%	13
2026 Q1	$92M	Sell	1,086,289 -17,825	-2%	-$1.56M	3.06%	14
2025 Q4	$94M	Buy	1,104,114 +37,429	+4%	+$3.17M	3.07%	14
2025 Q3	$90.7M	Buy	+1,066,685	New	+$89.1M	2.98%	14

Other funds holding GSEW

IWC

Integrated Wealth Concepts Waltham, Massachusetts $20.5B AUM 24.45% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

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

Members Trust's GSEW Position: Q2 2026 in Review

Members Trust reduced its Goldman Sachs Equal Weight US Large Cap Equity ETF (GSEW) stake by 1.2% in Q2 2026, selling an estimated $1.21M and leaving 1,072,960 shares worth $101M. The position accounts for 3.15% of the portfolio, ranked #13.

Members Trust first reported a position in GSEW in Q3 2025 and has held it in 4 quarters since. 183 funds tracked by Wall St. Rank hold GSEW as of Q2 2026.

Members Trust held 1,072,960 shares of Goldman Sachs Equal Weight US Large Cap Equity ETF worth $101M as of Q2 2026.
Members Trust sold 13,329 Goldman Sachs Equal Weight US Large Cap Equity ETF shares in Q2 2026, an estimated $1.21M.
Goldman Sachs Equal Weight US Large Cap Equity ETF made up 3.15% of Members Trust's portfolio in Q2 2026, its #13 holding.
Members Trust first reported a position in Goldman Sachs Equal Weight US Large Cap Equity ETF in Q3 2025 and has held it in 4 quarters since.
183 funds tracked by Wall St. Rank held Goldman Sachs Equal Weight US Large Cap Equity ETF as of Q2 2026.

Based on Members Trust's 13F filing for Q2 2026, filed 31 Jul 2026.