Waddell & Associates’s Goldman Sachs ActiveBeta International Equity ETF GSIE Stock Holding History

Waddell & Associates’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	$606K	Sell	13,258 -937	-7%	-$42.5K	0.03%	223
2026 Q1	$612K	Buy	14,195 +3	+0%	+$133	0.03%	189
2025 Q4	$609K	Hold	14,192	–	–	0.04%	137
2025 Q3	$583K	Hold	14,192	–	–	0.05%	124
2025 Q2	$563K	Hold	14,192	–	–	0.06%	98
2025 Q1	$506K	Sell	14,192 -2,847	-17%	-$100K	0.06%	83
2024 Q4	$568K	Hold	17,039	–	–	0.06%	76
2024 Q3	$616K	Hold	17,039	–	–	0.08%	69
2024 Q2	$573K	Hold	17,039	–	–	0.08%	68
2024 Q1	$584K	Hold	17,039	–	–	0.08%	68
2023 Q4	$556K	Hold	17,039	–	–	0.07%	74
2023 Q3	$512K	Hold	17,039	–	–	0.07%	79
2023 Q2	$534K	Sell	17,039 -6,000	-26%	-$188K	0.08%	75
2023 Q1	$710K	Hold	23,039	–	–	0.11%	61
2022 Q4	$663K	Hold	23,039	–	–	0.11%	63
2022 Q3	$570K	Sell	23,039 -2,688	-10%	-$74.6K	0.11%	59
2022 Q2	$714K	Sell	25,727 -355	-1%	-$10.8K	0.15%	53
2022 Q1	$854K	Sell	26,082 -1,675	-6%	-$55.9K	0.14%	45
2021 Q4	$979K	Sell	27,757 -3,323	-11%	-$116K	0.16%	41
2021 Q3	$1.06M	Sell	31,080 -757	-2%	-$26.8K	0.18%	38
2021 Q2	$1.11M	Sell	31,837 -5,114	-14%	-$178K	0.17%	30
2021 Q1	$1.22M	Sell	36,951 -637,673	-95%	-$20.9M	0.25%	19
2020 Q4	$21.5M	Buy	674,624 +3,877	+0.6%	+$116K	4.92%	11
2020 Q3	$18.9M	Buy	670,747 +5,300	+0.8%	+$149K	5.12%	10
2020 Q2	$17.7M	Buy	665,447 +14,555	+2%	+$366K	5.27%	10
2020 Q1	$15M	Buy	650,892 +16,805	+3%	+$464K	5.97%	8
2019 Q4	$19.2M	Sell	634,087 -6,199	-1%	-$182K	5.72%	8
2019 Q3	$18.1M	Sell	640,286 -4,463	-0.7%	-$126K	5.67%	9
2019 Q2	$18.5M	Buy	644,749 +15,357	+2%	+$435K	5.6%	9
2019 Q1	$17.7M	Buy	629,392 +383,988	+156%	+$10.5M	5.61%	9
2018 Q4	$6.22M	Buy	+245,404	New	+$6.62M	2.88%	12

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

Waddell & Associates's GSIE Position: Q2 2026 in Review

Waddell & Associates reduced its Goldman Sachs ActiveBeta International Equity ETF (GSIE) stake by 6.6% in Q2 2026, selling an estimated $42.5K and leaving 13,258 shares worth $606K. The position accounts for 0.03% of the portfolio, ranked #223.

Waddell & Associates first reported a position in GSIE in Q4 2018 and has held it in 31 quarters since. The position peaked at $21.5M in Q4 2020. 350 funds tracked by Wall St. Rank hold GSIE as of Q2 2026.

Waddell & Associates held 13,258 shares of Goldman Sachs ActiveBeta International Equity ETF worth $606K as of Q2 2026.
Waddell & Associates sold 937 Goldman Sachs ActiveBeta International Equity ETF shares in Q2 2026, an estimated $42.5K.
Goldman Sachs ActiveBeta International Equity ETF made up 0.03% of Waddell & Associates's portfolio in Q2 2026, its #223 holding.
Waddell & Associates first reported a position in Goldman Sachs ActiveBeta International Equity ETF in Q4 2018 and has held it in 31 quarters since.
Waddell & Associates's Goldman Sachs ActiveBeta International Equity ETF position peaked at $21.5M in Q4 2020.
350 funds tracked by Wall St. Rank held Goldman Sachs ActiveBeta International Equity ETF as of Q2 2026.

Based on Waddell & Associates's 13F filing for Q2 2026, filed 15 Jul 2026.