RFG Advisory’s Goldman Sachs ActiveBeta International Equity ETF GSIE Stock Holding History

RFG Advisory’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
2024 Q2	–	Sell	-7,098	Closed	-$243K	–	721
2024 Q1	$243K	Buy	+7,098	New	+$235K	0.01%	649
2017 Q2	–	Sell	-15,037	Closed	-$391K	–	135
2017 Q1	$391K	Sell	15,037 -16,712	-53%	-$425K	0.3%	78
2016 Q4	$794K	Hold	31,749	–	–	0.76%	24
2016 Q3	$794K	Buy	31,749 +2,354	+8%	+$58.3K	0.73%	25
2016 Q2	$704K	Buy	29,395 +13,493	+85%	+$329K	0.61%	23
2016 Q1	$385K	Buy	+15,902	New	+$369K	0.3%	60

Other funds holding GSIE

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

SWM

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

WMS Partners Towson, Maryland $1.78B AUM 11.82% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

RFG Advisory's GSIE Position: Q2 2024 in Review

RFG Advisory sold out of Goldman Sachs ActiveBeta International Equity ETF (GSIE) in Q2 2024, closing a stake of 7,098 shares — an estimated $243K sold.

RFG Advisory first reported a position in GSIE in Q1 2016 and held it in 6 quarters. The position peaked at $794K in Q4 2016. 239 funds tracked by Wall St. Rank hold GSIE as of Q2 2024.

RFG Advisory reported no remaining Goldman Sachs ActiveBeta International Equity ETF position as of Q2 2024 after selling out during the quarter.
RFG Advisory sold 7,098 Goldman Sachs ActiveBeta International Equity ETF shares in Q2 2024, an estimated $243K.
RFG Advisory first reported a position in Goldman Sachs ActiveBeta International Equity ETF in Q1 2016 and held it in 6 quarters.
RFG Advisory's Goldman Sachs ActiveBeta International Equity ETF position peaked at $794K in Q4 2016.
239 funds tracked by Wall St. Rank held Goldman Sachs ActiveBeta International Equity ETF as of Q2 2024.

Based on RFG Advisory's 13F filing for Q2 2024, filed 15 Jul 2024.