Pflug Koory’s Goldman Sachs Equal Weight US Large Cap Equity ETF GSEW Stock Holding History

Pflug Koory’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	$685K	Sell	7,260 -165	-2%	-$15K	0.27%	82
2026 Q1	$629K	Sell	7,425 -377	-5%	-$32.9K	0.29%	78
2025 Q4	$664K	Buy	7,802 +3	+0%	+$254	0.31%	78
2025 Q3	$663K	Buy	7,799 +4	+0.1%	+$334	0.31%	76
2025 Q2	$636K	Buy	7,795 +1	+0%	+$77	0.32%	75
2025 Q1	$593K	Sell	7,794 -247	-3%	-$19.4K	0.33%	74
2024 Q4	$621K	Buy	8,041 +2	+0%	+$159	0.31%	72
2024 Q3	$623K	Buy	+8,039	New	+$594K	0.31%	81
2024 Q1	$499K	Buy	6,858 +1	+0%	+$69	0.25%	89
2023 Q4	$460K	Sell	6,857 -240	-3%	-$14.8K	0.24%	89
2023 Q3	$424K	Buy	7,097 +25	+0.4%	+$1.56K	0.25%	86
2023 Q2	$442K	Hold	7,072	–	–	0.23%	100
2023 Q1	$426K	Hold	7,072	–	–	0.23%	102
2022 Q4	$410K	Sell	7,072 -20	-0.3%	-$1.16K	0.23%	102
2022 Q3	$378K	Hold	7,092	–	–	0.23%	102
2022 Q2	$394K	Buy	7,092 +1,224	+21%	+$74.5K	0.23%	104
2022 Q1	$394K	Buy	5,868 +4,274	+268%	+$284K	0.2%	112
2021 Q4	$114K	Buy	1,594 +250	+19%	+$17.6K	0.06%	200
2021 Q3	$90K	Buy	+1,344	New	+$92.1K	0.05%	207

Other funds holding GSEW

IWC

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

Members Trust Tampa, Florida $3.21B AUM 13.73% 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

Pflug Koory's GSEW Position: Q2 2026 in Review

Pflug Koory reduced its Goldman Sachs Equal Weight US Large Cap Equity ETF (GSEW) stake by 2.2% in Q2 2026, selling an estimated $15K and leaving 7,260 shares worth $685K. The position accounts for 0.27% of the portfolio, ranked #82.

Pflug Koory first reported a position in GSEW in Q3 2021 and has held it in 19 quarters since. 183 funds tracked by Wall St. Rank hold GSEW as of Q2 2026.

Pflug Koory held 7,260 shares of Goldman Sachs Equal Weight US Large Cap Equity ETF worth $685K as of Q2 2026.
Pflug Koory sold 165 Goldman Sachs Equal Weight US Large Cap Equity ETF shares in Q2 2026, an estimated $15K.
Goldman Sachs Equal Weight US Large Cap Equity ETF made up 0.27% of Pflug Koory's portfolio in Q2 2026, its #82 holding.
Pflug Koory first reported a position in Goldman Sachs Equal Weight US Large Cap Equity ETF in Q3 2021 and has held it in 19 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 Pflug Koory's 13F filing for Q2 2026, filed 21 Jul 2026.