Next Financial Group’s Goldman Sachs ActiveBeta International Equity ETF GSIE Stock Holding History

Next Financial Group’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
2021 Q4	$165K	Buy	4,672 +2,928	+168%	+$102K	0.01%	967
2021 Q3	$59K	Buy	1,744 +532	+44%	+$18.9K	﹤0.01%	1345
2021 Q2	$42K	Buy	1,212 +52	+4%	+$1.81K	﹤0.01%	1464
2021 Q1	$38K	Buy	1,160 +228	+24%	+$7.48K	﹤0.01%	1386
2020 Q4	$29K	Buy	932 +292	+46%	+$8.74K	﹤0.01%	1398
2020 Q3	$18K	Buy	+640	New	+$18K	﹤0.01%	1446
2020 Q2	–	Sell	-870	Closed	-$20K	–	1114
2020 Q1	$20K	Sell	870 -267	-23%	-$7.38K	﹤0.01%	1272
2019 Q4	$34K	Buy	1,137 +18	+2%	+$527	﹤0.01%	1345
2019 Q3	$32K	Hold	1,119	–	–	﹤0.01%	1286
2019 Q2	$32K	Buy	+1,119	New	+$31.7K	﹤0.01%	1307
2019 Q1	–	Sell	-794	Closed	-$20K	–	1825
2018 Q4	$20K	Buy	+794	New	+$21.4K	﹤0.01%	1088

Other funds holding GSIE

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

SWM

SigFig Wealth Management San Francisco, California $3.77B AUM 15.99% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

BDF

Balasa Dinverno & Foltz $1.58B AUM 17.55% 1-Year Est. Return

COF

Capital One Financial Mclean, Virginia $141M AUM 2.36% 1-Year Est. Return

Next Financial Group's GSIE Position: Q4 2021 in Review

Next Financial Group increased its Goldman Sachs ActiveBeta International Equity ETF (GSIE) stake by 168% in Q4 2021, buying an estimated $102K and bringing the position to 4,672 shares worth $165K. The position accounts for 0.01% of the portfolio, ranked #967.

Next Financial Group first reported a position in GSIE in Q4 2018 and has held it in 11 quarters since. 201 funds tracked by Wall St. Rank hold GSIE as of Q4 2021.

Next Financial Group held 4,672 shares of Goldman Sachs ActiveBeta International Equity ETF worth $165K as of Q4 2021.
Next Financial Group bought 2,928 Goldman Sachs ActiveBeta International Equity ETF shares in Q4 2021, an estimated $102K.
Goldman Sachs ActiveBeta International Equity ETF made up 0.01% of Next Financial Group's portfolio in Q4 2021, its #967 holding.
Next Financial Group first reported a position in Goldman Sachs ActiveBeta International Equity ETF in Q4 2018 and has held it in 11 quarters since.
201 funds tracked by Wall St. Rank held Goldman Sachs ActiveBeta International Equity ETF as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.