Private Trust Company’s Goldman Sachs ActiveBeta International Equity ETF GSIE Stock Holding History

Private Trust Company’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
2026 Q2	$1.24M	Buy	27,151 +5,177	+24%	+$235K	0.1%	227
2026 Q1	$948K	Sell	21,974 -1,316	-6%	-$58.5K	0.08%	265
2025 Q4	$1M	Sell	23,290 -14,220	-38%	-$593K	0.09%	258
2025 Q3	$1.54M	Buy	37,510 +33,997	+968%	+$1.37M	0.14%	161
2025 Q2	$139K	Sell	3,513 -1,069	-23%	-$40.3K	0.01%	839
2025 Q1	$163K	Buy	4,582 +3,838	+516%	+$135K	0.02%	779
2024 Q4	$24.8K	Sell	744 -54	-7%	-$1.87K	﹤0.01%	1419
2024 Q3	$28.9K	Sell	798 -153	-16%	-$5.33K	﹤0.01%	1336
2024 Q2	$32K	Sell	951 -4,138	-81%	-$141K	﹤0.01%	1288
2024 Q1	$175K	Buy	+5,089	New	+$168K	0.02%	691
2023 Q2	–	Sell	-1,650	Closed	-$50.8K	–	2324
2023 Q1	$50.8K	Sell	1,650 -1,034	-39%	-$31.5K	0.01%	989
2022 Q4	$77K	Sell	2,684 -8,399	-76%	-$232K	0.01%	819
2022 Q3	$274K	Buy	11,083 +8,399	+313%	+$233K	0.04%	414
2022 Q2	$75K	Buy	+2,684	New	+$81.3K	0.01%	788

Other funds holding GSIE

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

AAS

Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

VIA

Vantagepoint Investment Advisers Washington, District of Columbia $13.4B AUM 22.25% 1-Year Est. Return

SWM

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

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

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

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

HWM

HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return

Private Trust Company's GSIE Position: Q2 2026 in Review

Private Trust Company increased its Goldman Sachs ActiveBeta International Equity ETF (GSIE) stake by 24% in Q2 2026, buying an estimated $235K and bringing the position to 27,151 shares worth $1.24M. The position accounts for 0.1% of the portfolio, ranked #227.

Private Trust Company first reported a position in GSIE in Q2 2022 and has held it in 14 quarters since. The position peaked at $1.54M in Q3 2025. 349 funds tracked by Wall St. Rank hold GSIE as of Q2 2026.

Private Trust Company held 27,151 shares of Goldman Sachs ActiveBeta International Equity ETF worth $1.24M as of Q2 2026.
Private Trust Company bought 5,177 Goldman Sachs ActiveBeta International Equity ETF shares in Q2 2026, an estimated $235K.
Goldman Sachs ActiveBeta International Equity ETF made up 0.1% of Private Trust Company's portfolio in Q2 2026, its #227 holding.
Private Trust Company first reported a position in Goldman Sachs ActiveBeta International Equity ETF in Q2 2022 and has held it in 14 quarters since.
Private Trust Company's Goldman Sachs ActiveBeta International Equity ETF position peaked at $1.54M in Q3 2025.
349 funds tracked by Wall St. Rank held Goldman Sachs ActiveBeta International Equity ETF as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.