AlphaCore Capital’s Goldman Sachs ActiveBeta Emerging Markets Equity ETF GEM Stock Holding History

AlphaCore Capital’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
2026 Q2	$5.22M	Sell	100,300 -220	-0.2%	-$10.9K	0.1%	181
2026 Q1	$4.34M	Sell	100,520 -9,117	-8%	-$408K	0.1%	174
2025 Q4	$4.56M	Sell	109,637 -4,084	-4%	-$170K	0.1%	173
2025 Q3	$4.63M	Buy	113,721 +4,104	+4%	+$159K	0.16%	120
2025 Q2	$4.08M	Buy	109,617 +94,764	+638%	+$3.25M	0.16%	117
2025 Q1	$493K	Buy	+14,853	New	+$489K	0.04%	273
2024 Q1	–	Sell	-14,163	Closed	-$437K	–	231
2023 Q4	$437K	Hold	14,163	–	–	0.06%	157
2023 Q3	$406K	Hold	14,163	–	–	0.06%	161
2023 Q2	$423K	Buy	+14,163	New	+$422K	0.07%	152

Other funds holding GEM

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

SWM

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

ABTD

Arvest Bank Trust Division Dewey, Oklahoma $2.05B AUM 30.62% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 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

AlphaCore Capital's GEM Position: Q2 2026 in Review

AlphaCore Capital reduced its Goldman Sachs ActiveBeta Emerging Markets Equity ETF (GEM) stake by 0.22% in Q2 2026, selling an estimated $10.9K and leaving 100,300 shares worth $5.22M. The position accounts for 0.1% of the portfolio, ranked #181.

AlphaCore Capital first reported a position in GEM in Q2 2023 and has held it in 9 quarters since. 203 funds tracked by Wall St. Rank hold GEM as of Q2 2026.

AlphaCore Capital held 100,300 shares of Goldman Sachs ActiveBeta Emerging Markets Equity ETF worth $5.22M as of Q2 2026.
AlphaCore Capital sold 220 Goldman Sachs ActiveBeta Emerging Markets Equity ETF shares in Q2 2026, an estimated $10.9K.
Goldman Sachs ActiveBeta Emerging Markets Equity ETF made up 0.1% of AlphaCore Capital's portfolio in Q2 2026, its #181 holding.
AlphaCore Capital first reported a position in Goldman Sachs ActiveBeta Emerging Markets Equity ETF in Q2 2023 and has held it in 9 quarters since.
203 funds tracked by Wall St. Rank held Goldman Sachs ActiveBeta Emerging Markets Equity ETF as of Q2 2026.

Based on AlphaCore Capital's 13F filing for Q2 2026, filed 6 Aug 2026.