NWAM LLC’s Goldman Sachs Equal Weight US Large Cap Equity ETF GSEW Stock Holding History

NWAM LLC’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
2025 Q4	–	Sell	-21,319	Closed	-$1.82M	–	648
2025 Q3	$1.82M	Buy	21,319 +8,836	+71%	+$738K	0.1%	195
2025 Q2	$1.03M	Buy	12,483 +7,064	+130%	+$542K	0.06%	262
2025 Q1	$412K	Sell	5,419 -213	-4%	-$16.7K	0.04%	354
2024 Q4	$435K	Sell	5,632 -3,059	-35%	-$243K	0.03%	404
2024 Q3	$673K	Buy	+8,691	New	+$642K	0.04%	329

Other funds holding GSEW

IWC

Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return

Members Trust Tampa, Florida $3.01B AUM 10.24% 1-Year Est. Return

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

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

ACA

Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

CFG

CKW Financial Group Honolulu, Hawaii $917M AUM 18.41% 1-Year Est. Return

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

GLR

Great Lakes Retirement Sandusky, Ohio $967M AUM 25.11% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

NWAM LLC's GSEW Position: Q4 2025 in Review

NWAM LLC sold out of Goldman Sachs Equal Weight US Large Cap Equity ETF (GSEW) in Q4 2025, closing a stake of 21,319 shares — an estimated $1.82M sold.

NWAM LLC first reported a position in GSEW in Q3 2024 and held it in 5 quarters. The position peaked at $1.82M in Q3 2025. 171 funds tracked by Wall St. Rank hold GSEW as of Q4 2025.

NWAM LLC reported no remaining Goldman Sachs Equal Weight US Large Cap Equity ETF position as of Q4 2025 after selling out during the quarter.
NWAM LLC sold 21,319 Goldman Sachs Equal Weight US Large Cap Equity ETF shares in Q4 2025, an estimated $1.82M.
NWAM LLC first reported a position in Goldman Sachs Equal Weight US Large Cap Equity ETF in Q3 2024 and held it in 5 quarters.
NWAM LLC's Goldman Sachs Equal Weight US Large Cap Equity ETF position peaked at $1.82M in Q3 2025.
171 funds tracked by Wall St. Rank held Goldman Sachs Equal Weight US Large Cap Equity ETF as of Q4 2025.

Based on NWAM LLC's 13F filing for Q4 2025, filed 4 Feb 2026.