Arvest Bank Trust Division’s Goldman Sachs ActiveBeta Emerging Markets Equity ETF GEM Stock Holding History

Arvest Bank Trust Division’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	$57.6M	Sell	1,106,818 -27,527	-2%	-$1.36M	2.8%	7
2026 Q1	$49M	Sell	1,134,345 -9,095	-0.8%	-$407K	2.66%	9
2025 Q4	$47.6M	Sell	1,143,440 -21,385	-2%	-$890K	2.58%	9
2025 Q3	$47.4M	Sell	1,164,825 -47,359	-4%	-$1.83M	2.63%	8
2025 Q2	$45.1M	Sell	1,212,184 -7,238	-0.6%	-$249K	2.63%	8
2025 Q1	$40.5M	Sell	1,219,422 -3,100	-0.3%	-$102K	2.56%	9
2024 Q4	$39M	Buy	1,222,522 +5,543	+0.5%	+$188K	2.35%	10
2024 Q3	$42.7M	Buy	+1,216,979	New	+$40.2M	2.46%	9
2021 Q3	$33.8M	Buy	910,128 +77,195	+9%	+$3M	1.89%	14
2021 Q2	$34M	Buy	832,933 +80,105	+11%	+$3.24M	1.87%	15
2021 Q1	$29.7M	Buy	752,828 +523,362	+228%	+$21M	1.73%	15
2020 Q4	$8.76M	Buy	229,466 +89,354	+64%	+$3.17M	0.54%	48
2020 Q3	$4.59M	Buy	140,112 +1,322	+1%	+$43.6K	0.33%	53
2020 Q2	$4.2M	Buy	138,790 +38,565	+38%	+$1.11M	0.31%	55
2020 Q1	$2.62M	Buy	100,225 +18,086	+22%	+$570K	0.24%	58
2019 Q4	$2.82M	Buy	82,139 +27,609	+51%	+$906K	0.18%	62
2019 Q3	$1.71M	Buy	+54,530	New	+$1.74M	0.12%	66

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

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Arvest Bank Trust Division's GEM Position: Q2 2026 in Review

Arvest Bank Trust Division reduced its Goldman Sachs ActiveBeta Emerging Markets Equity ETF (GEM) stake by 2.4% in Q2 2026, selling an estimated $1.36M and leaving 1,106,818 shares worth $57.6M. The position accounts for 2.8% of the portfolio, ranked #7.

Arvest Bank Trust Division first reported a position in GEM in Q3 2019 and has held it in 17 quarters since. 202 funds tracked by Wall St. Rank hold GEM as of Q2 2026.

Arvest Bank Trust Division held 1,106,818 shares of Goldman Sachs ActiveBeta Emerging Markets Equity ETF worth $57.6M as of Q2 2026.
Arvest Bank Trust Division sold 27,527 Goldman Sachs ActiveBeta Emerging Markets Equity ETF shares in Q2 2026, an estimated $1.36M.
Goldman Sachs ActiveBeta Emerging Markets Equity ETF made up 2.8% of Arvest Bank Trust Division's portfolio in Q2 2026, its #7 holding.
Arvest Bank Trust Division first reported a position in Goldman Sachs ActiveBeta Emerging Markets Equity ETF in Q3 2019 and has held it in 17 quarters since.
202 funds tracked by Wall St. Rank held Goldman Sachs ActiveBeta Emerging Markets Equity ETF as of Q2 2026.

Based on Arvest Bank Trust Division's 13F filing for Q2 2026, filed 13 Aug 2026.