Advisor Group’s Goldman Sachs ActiveBeta Emerging Markets Equity ETF GEM Stock Holding History

Advisor Group’s Portfolio GEM Stock Details GEM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$200K	Sell	5,830 -270	-4%	-$8.86K	﹤0.01%	2391
2019 Q3	$191K	Buy	6,100 +319	+6%	+$10.2K	﹤0.01%	2359
2019 Q2	$190K	Sell	5,781 -598	-9%	-$19.4K	﹤0.01%	2347
2019 Q1	$208K	Buy	6,379 +1,378	+28%	+$44.4K	﹤0.01%	2256
2018 Q4	$151K	Sell	5,001 -277	-5%	-$8.48K	﹤0.01%	2305
2018 Q3	$173K	Buy	5,278 +2,426	+85%	+$79.7K	﹤0.01%	2289
2018 Q2	$95K	Hold	2,852	–	–	﹤0.01%	2564
2018 Q1	$104K	Buy	2,852 +800	+39%	+$29.7K	﹤0.01%	2529
2017 Q4	$74K	Buy	+2,052	New	+$71.3K	﹤0.01%	2800

Other funds holding GEM

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

FCAS

First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

USAA

United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

SWM

SigFig Wealth Management San Francisco, California $3.77B AUM 15.99% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

MIAN

Mariner Independent Advisor Network Overland Park, Kansas $2.33B AUM 14.85% 1-Year Est. Return

Advisor Group's GEM Position: Q4 2019 in Review

Advisor Group reduced its Goldman Sachs ActiveBeta Emerging Markets Equity ETF (GEM) stake by 4.4% in Q4 2019, selling an estimated $8.86K and leaving 5,830 shares worth $200K. The position accounts for ﹤0.01% of the portfolio, ranked #2391.

Advisor Group first reported a position in GEM in Q4 2017 and has held it in 9 quarters since. The position peaked at $208K in Q1 2019. 118 funds tracked by Wall St. Rank hold GEM as of Q4 2019.

Advisor Group held 5,830 shares of Goldman Sachs ActiveBeta Emerging Markets Equity ETF worth $200K as of Q4 2019.
Advisor Group sold 270 Goldman Sachs ActiveBeta Emerging Markets Equity ETF shares in Q4 2019, an estimated $8.86K.
Goldman Sachs ActiveBeta Emerging Markets Equity ETF made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #2391 holding.
Advisor Group first reported a position in Goldman Sachs ActiveBeta Emerging Markets Equity ETF in Q4 2017 and has held it in 9 quarters since.
Advisor Group's Goldman Sachs ActiveBeta Emerging Markets Equity ETF position peaked at $208K in Q1 2019.
118 funds tracked by Wall St. Rank held Goldman Sachs ActiveBeta Emerging Markets Equity ETF as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.