Waterloo Capital’s Goldman Sachs ActiveBeta International Equity ETF GSIE Stock Holding History

Waterloo Capital’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	$444K	Sell	9,717 -1,164	-11%	-$52.9K	0.03%	377
2026 Q1	$469K	Sell	10,881 -1,790	-14%	-$79.5K	0.03%	317
2025 Q4	$544K	Sell	12,671 -283	-2%	-$11.8K	0.04%	285
2025 Q3	$533K	Hold	12,954	–	–	0.04%	269
2025 Q2	$514K	Buy	12,954 +306	+2%	+$11.5K	0.04%	268
2025 Q1	$451K	Sell	12,648 -1,792	-12%	-$63.2K	0.04%	261
2024 Q4	$481K	Sell	14,440 -1,839	-11%	-$63.6K	0.05%	234
2024 Q3	$589K	Buy	16,279 +6,832	+72%	+$238K	0.06%	213
2024 Q2	$318K	Sell	9,447 -195	-2%	-$6.64K	0.04%	278
2024 Q1	$331K	Buy	9,642 +195	+2%	+$6.46K	0.04%	277
2023 Q4	$309K	Buy	9,447 +255	+3%	+$7.8K	0.05%	289
2023 Q3	$276K	Sell	9,192 -1,449	-14%	-$45.2K	0.08%	153
2023 Q2	$334K	Sell	10,641 -30	-0.3%	-$941	0.1%	125
2023 Q1	$329K	Buy	+10,671	New	+$325K	0.1%	125
2020 Q1	$352K	Buy	+15,261	New	+$422K	0.25%	89

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

Waterloo Capital's GSIE Position: Q2 2026 in Review

Waterloo Capital reduced its Goldman Sachs ActiveBeta International Equity ETF (GSIE) stake by 11% in Q2 2026, selling an estimated $52.9K and leaving 9,717 shares worth $444K. The position accounts for 0.03% of the portfolio, ranked #377.

Waterloo Capital first reported a position in GSIE in Q1 2020 and has held it in 15 quarters since. The position peaked at $589K in Q3 2024. 350 funds tracked by Wall St. Rank hold GSIE as of Q2 2026.

Waterloo Capital held 9,717 shares of Goldman Sachs ActiveBeta International Equity ETF worth $444K as of Q2 2026.
Waterloo Capital sold 1,164 Goldman Sachs ActiveBeta International Equity ETF shares in Q2 2026, an estimated $52.9K.
Goldman Sachs ActiveBeta International Equity ETF made up 0.03% of Waterloo Capital's portfolio in Q2 2026, its #377 holding.
Waterloo Capital first reported a position in Goldman Sachs ActiveBeta International Equity ETF in Q1 2020 and has held it in 15 quarters since.
Waterloo Capital's Goldman Sachs ActiveBeta International Equity ETF position peaked at $589K in Q3 2024.
350 funds tracked by Wall St. Rank held Goldman Sachs ActiveBeta International Equity ETF as of Q2 2026.

Based on Waterloo Capital's 13F filing for Q2 2026, filed 29 Jul 2026.