GSIE β€” GOLDMAN SACHS ETF TR

Ownership history in Callan Capital, LLC  Β·  23 quarters on record

AI Ownership Summary

Callan Capital, LLC reported GOLDMAN SACHS ETF TR (GSIE) in 23 quarterly 13F filings from 2023 Q3 through 2025 Q1. Peak portfolio weight reached 2.77% in 2023 Q3. The latest visible filing shows GSIE at 1.85% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this GSIE ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Callan Capital, LLC's position in GOLDMAN SACHS ETF TR, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q1

GSIE was reported at 1.85% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
2.77% in 2023 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q3 to 2025 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Callan Capital, LLC held GSIE β€” position size vs. price
% of Fund (quarterly)    GSIE price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 7 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q1 REDUCED 700,347 -24,826 -3.4% 1.85% $25.0M 2025-05-15 (Est.) $37.47
2024 Q4 REDUCED 725,173 -24,653 -3.3% 1.77% $24.2M 2025-02-03 $33.39
2024 Q3 REDUCED 749,826 -35,598 -4.5% 1.89% $27.1M 2024-11-12 $32.87
2024 Q2 REDUCED 785,424 -26,619 -3.3% 2.20% $26.4M 2024-08-12 $32.07
2024 Q1 REDUCED 812,043 -25,860 -3.1% 2.45% $27.8M 2024-05-03 $32.04
2023 Q4 REDUCED 837,903 -23,152 -2.7% 2.58% $27.4M 2024-02-02 $30.72
2023 Q3 REDUCED 861,055 -28,535 -3.2% 2.77% $25.9M 2023-11-06 $28.16
16 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

FAQ About Callan Capital, LLC and GSIE

These are the practical questions this page is built to answer before you even open the full history table.

How long has Callan Capital, LLC reported owning GSIE?

Callan Capital, LLC reported GSIE across 7 quarterly 13F filings, from 2023 Q3 through 2025 Q1.

What was the largest reported GSIE position in Callan Capital, LLC's portfolio?

The largest reported portfolio weight for GSIE was 2.77% in 2023 Q3.

What is the latest reported GSIE position on this page?

The most recent filing on this page is 2025 Q1, when Callan Capital, LLC reported 700,347 shares, equal to 1.85% of portfolio, with an estimated market value of $25.0M.

What does the chart on this GSIE ownership page compare?

The chart compares Callan Capital, LLC's quarterly GSIE portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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