Private Trust Company’s Goldman Sachs ActiveBeta World Equity ETF GSWO Stock Holding History

Private Trust Company’s Portfolio GSWO Stock Details GSWO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-2,911	Closed	-$166K	–	2591
2025 Q3	$166K	Buy	2,911 +2,591	+810%	+$145K	0.01%	822
2025 Q2	$17.5K	Buy	320 +215	+205%	+$11.3K	﹤0.01%	1626
2025 Q1	$5.41K	Sell	105 -6	-5%	-$307	﹤0.01%	2003
2024 Q4	$5.49K	Sell	111 -12	-10%	-$608	﹤0.01%	1945
2024 Q3	$6.25K	Hold	123	–	–	﹤0.01%	1872
2024 Q2	$5.76K	Sell	123 -21	-15%	-$970	﹤0.01%	1873
2024 Q1	$6.76K	Buy	+144	New	+$6.51K	﹤0.01%	1800

Other funds holding GSWO

AAS

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

AWA

ARQ Wealth Advisors Scottsdale, Arizona $807M AUM 19.58% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Private Trust Company's GSWO Position: Q4 2025 in Review

Private Trust Company sold out of Goldman Sachs ActiveBeta World Equity ETF (GSWO) in Q4 2025, closing a stake of 2,911 shares — an estimated $166K sold.

Private Trust Company first reported a position in GSWO in Q1 2024 and held it in 7 quarters. The position peaked at $166K in Q3 2025. 44 funds tracked by Wall St. Rank hold GSWO as of Q4 2025.

Private Trust Company reported no remaining Goldman Sachs ActiveBeta World Equity ETF position as of Q4 2025 after selling out during the quarter.
Private Trust Company sold 2,911 Goldman Sachs ActiveBeta World Equity ETF shares in Q4 2025, an estimated $166K.
Private Trust Company first reported a position in Goldman Sachs ActiveBeta World Equity ETF in Q1 2024 and held it in 7 quarters.
Private Trust Company's Goldman Sachs ActiveBeta World Equity ETF position peaked at $166K in Q3 2025.
44 funds tracked by Wall St. Rank held Goldman Sachs ActiveBeta World Equity ETF as of Q4 2025.

Based on Private Trust Company's 13F filing for Q4 2025, filed 26 Jan 2026.