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Paragon Capital Management (Kansas)’s Goldman Sachs Equal Weight US Large Cap Equity ETF GSEW Stock Holding History

Paragon Capital Management (Kansas)’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 		$802K Buy
8,492
+184
+2% +$16.7K 0.37% 39
2026
Q1 		$703K Buy
8,308
+57
+0.7% +$4.98K 0.35% 38
2025
Q4 		$702K Sell
8,251
-248
-3% -$21K 0.36% 38
2025
Q3 		$723K Sell
8,499
-26
-0.3% -$2.17K 0.35% 38
2025
Q2 		$695K Buy
8,525
+47
+0.6% +$3.61K 0.36% 39
2025
Q1 		$645K Sell
8,478
-174
-2% -$13.7K 0.37% 33
2024
Q4 		$668K Buy
8,652
+246
+3% +$19.5K 0.36% 33
2024
Q3 		$651K Sell
8,406
-84
-1% -$6.21K 0.34% 33
2024
Q2 		$604K Buy
8,490
+15
+0.2% +$1.06K 0.33% 32
2024
Q1 		$617K Buy
8,475
+1,662
+24% +$114K 0.33% 32
2023
Q4 		$457K Buy
+6,813
New +$421K 0.26% 32

Other funds holding GSEW

IWC
Integrated Wealth Concepts Waltham, Massachusetts $20.5B AUM 24.45% 1-Year Est. Return
Members Trust
Members Trust Tampa, Florida $3.21B AUM 13.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Raymond James Financial
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
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
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Paragon Capital Management (Kansas)'s GSEW Position: Q2 2026 in Review

Paragon Capital Management (Kansas) increased its Goldman Sachs Equal Weight US Large Cap Equity ETF (GSEW) stake by 2.2% in Q2 2026, buying an estimated $16.7K and bringing the position to 8,492 shares worth $802K. The position accounts for 0.37% of the portfolio, ranked #39.

Paragon Capital Management (Kansas) first reported a position in GSEW in Q4 2023 and has held it in 11 quarters since. 182 funds tracked by Wall St. Rank hold GSEW as of Q2 2026.

  • Paragon Capital Management (Kansas) held 8,492 shares of Goldman Sachs Equal Weight US Large Cap Equity ETF worth $802K as of Q2 2026.
  • Paragon Capital Management (Kansas) bought 184 Goldman Sachs Equal Weight US Large Cap Equity ETF shares in Q2 2026, an estimated $16.7K.
  • Goldman Sachs Equal Weight US Large Cap Equity ETF made up 0.37% of Paragon Capital Management (Kansas)'s portfolio in Q2 2026, its #39 holding.
  • Paragon Capital Management (Kansas) first reported a position in Goldman Sachs Equal Weight US Large Cap Equity ETF in Q4 2023 and has held it in 11 quarters since.
  • 182 funds tracked by Wall St. Rank held Goldman Sachs Equal Weight US Large Cap Equity ETF as of Q2 2026.

Based on Paragon Capital Management (Kansas)'s 13F filing for Q2 2026, filed 5 Aug 2026.