Valicenti Advisory Services’s Goldman Sachs Equal Weight US Large Cap Equity ETF GSEW Stock Holding History

Valicenti Advisory Services’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	$3.59M	Buy	38,003 +454	+1%	+$41.3K	0.68%	38
2026 Q1	$3.18M	Buy	37,549 +12,725	+51%	+$1.11M	0.69%	39
2025 Q4	$2.11M	Buy	24,824 +2,389	+11%	+$203K	0.44%	49
2025 Q3	$1.91M	Buy	22,435 +1,318	+6%	+$110K	0.41%	52
2025 Q2	$1.72M	Buy	21,117 +313	+2%	+$24K	0.4%	53
2025 Q1	$1.58M	Buy	+20,804	New	+$1.64M	0.41%	52

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

Valicenti Advisory Services's GSEW Position: Q2 2026 in Review

Valicenti Advisory Services increased its Goldman Sachs Equal Weight US Large Cap Equity ETF (GSEW) stake by 1.2% in Q2 2026, buying an estimated $41.3K and bringing the position to 38,003 shares worth $3.59M. The position accounts for 0.68% of the portfolio, ranked #38.

Valicenti Advisory Services first reported a position in GSEW in Q1 2025 and has held it in 6 quarters since. 183 funds tracked by Wall St. Rank hold GSEW as of Q2 2026.

Valicenti Advisory Services held 38,003 shares of Goldman Sachs Equal Weight US Large Cap Equity ETF worth $3.59M as of Q2 2026.
Valicenti Advisory Services bought 454 Goldman Sachs Equal Weight US Large Cap Equity ETF shares in Q2 2026, an estimated $41.3K.
Goldman Sachs Equal Weight US Large Cap Equity ETF made up 0.68% of Valicenti Advisory Services's portfolio in Q2 2026, its #38 holding.
Valicenti Advisory Services first reported a position in Goldman Sachs Equal Weight US Large Cap Equity ETF in Q1 2025 and has held it in 6 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 Valicenti Advisory Services's 13F filing for Q2 2026, filed 16 Jul 2026.