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Round Rock Advisors’s Goldman Sachs ActiveBeta International Equity ETF GSIE Stock Holding History

Round Rock Advisors’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 		$402K Sell
8,790
-30
-0.3% -$1.36K 0.05% 241
2026
Q1 		$380K Sell
8,820
-68
-0.8% -$3.02K 0.06% 225
2025
Q4 		$382K Sell
8,888
-50
-0.6% -$2.09K 0.06% 237
2025
Q3 		$367K Sell
8,938
-50
-0.6% -$2.02K 0.06% 221
2025
Q2 		$356K Sell
8,988
-639
-7% -$24.1K 0.06% 163
2025
Q1 		$343K Sell
9,627
-935
-9% -$33K 0.06% 159
2024
Q4 		$352K Sell
10,562
-29
-0.3% -$1K 0.07% 157
2024
Q3 		$383K Sell
10,591
-268
-2% -$9.33K 0.09% 129
2024
Q2 		$365K Sell
10,859
-8,514
-44% -$290K 0.09% 132
2024
Q1 		$664K Sell
19,373
-760
-4% -$25.2K 0.16% 103
2023
Q4 		$658K Sell
20,133
-8,536
-30% -$261K 0.17% 99
2023
Q3 		$861K Buy
28,669
+105
+0.4% +$3.27K 0.33% 53
2023
Q2 		$895K Sell
28,564
-3,170
-10% -$99.5K 0.32% 52
2023
Q1 		$978K Hold
31,734
– – 0.37% 45
2022
Q4 		$913K Sell
31,734
-2,855
-8% -$78.8K 0.37% 47
2022
Q3 		$856K Sell
34,589
-9,618
-22% -$267K 0.39% 46
2022
Q2 		$1.23M Hold
44,207
– – 0.55% 35
2022
Q1 		$1.45M Sell
44,207
-4,763
-10% -$159K 0.59% 32
2021
Q4 		$1.73M Buy
+48,970
New +$1.71M 0.77% 27

Other funds holding GSIE

Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
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
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
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
Morgan Stanley
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

Round Rock Advisors's GSIE Position: Q2 2026 in Review

Round Rock Advisors reduced its Goldman Sachs ActiveBeta International Equity ETF (GSIE) stake by 0.34% in Q2 2026, selling an estimated $1.36K and leaving 8,790 shares worth $402K. The position accounts for 0.05% of the portfolio, ranked #241.

Round Rock Advisors first reported a position in GSIE in Q4 2021 and has held it in 19 quarters since. The position peaked at $1.73M in Q4 2021. 350 funds tracked by Wall St. Rank hold GSIE as of Q2 2026.

  • Round Rock Advisors held 8,790 shares of Goldman Sachs ActiveBeta International Equity ETF worth $402K as of Q2 2026.
  • Round Rock Advisors sold 30 Goldman Sachs ActiveBeta International Equity ETF shares in Q2 2026, an estimated $1.36K.
  • Goldman Sachs ActiveBeta International Equity ETF made up 0.05% of Round Rock Advisors's portfolio in Q2 2026, its #241 holding.
  • Round Rock Advisors first reported a position in Goldman Sachs ActiveBeta International Equity ETF in Q4 2021 and has held it in 19 quarters since.
  • Round Rock Advisors's Goldman Sachs ActiveBeta International Equity ETF position peaked at $1.73M in Q4 2021.
  • 350 funds tracked by Wall St. Rank held Goldman Sachs ActiveBeta International Equity ETF as of Q2 2026.

Based on Round Rock Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.