AT
GEM icon

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

Arvest Trust’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
2024
Q2 		$39.8M Buy
1,218,153
+3,398
+0.3% +$109K 2.37% 10
2024
Q1 		$38.1M Buy
1,214,755
+77,779
+7% +$2.37M 2.16% 9
2023
Q4 		$34.9M Sell
1,136,976
-41,900
-4% -$1.22M 2.1% 9
2023
Q3 		$33.8M Buy
1,178,876
+10,108
+0.9% +$302K 2.2% 9
2023
Q2 		$36.8M Sell
1,168,768
-17,725
-1% -$528K 2.19% 9
2023
Q1 		$35.3M Buy
1,186,493
+23,419
+2% +$699K 2.2% 10
2022
Q4 		$32.9M Buy
1,163,074
+16,255
+1% +$445K 2.07% 9
2022
Q3 		$29.6M Buy
1,146,819
+48,468
+4% +$1.4M 2.04% 10
2022
Q2 		$32.7M Buy
1,098,351
+37,104
+3% +$1.17M 2.14% 9
2022
Q1 		$36M Buy
1,061,247
+50,139
+5% +$1.78M 2% 10
2021
Q4 		$37.4M Buy
+1,011,108
New +$37.5M 1.97% 12

Other funds holding GEM

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
SWM
SigFig Wealth Management San Francisco, California $3.77B AUM 15.99% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
WP
WMS Partners Towson, Maryland $1.78B AUM 11.82% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
ST
Spinnaker Trust Portland, Maine $1.81B AUM 17.83% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Arvest Trust's GEM Position: Q2 2024 in Review

Arvest Trust increased its Goldman Sachs ActiveBeta Emerging Markets Equity ETF (GEM) stake by 0.28% in Q2 2024, buying an estimated $109K and bringing the position to 1,218,153 shares worth $39.8M. The position accounts for 2.37% of the portfolio, ranked #10.

Arvest Trust first reported a position in GEM in Q4 2021 and has held it in 11 quarters since. 141 funds tracked by Wall St. Rank hold GEM as of Q2 2024.

  • Arvest Trust held 1,218,153 shares of Goldman Sachs ActiveBeta Emerging Markets Equity ETF worth $39.8M as of Q2 2024.
  • Arvest Trust bought 3,398 Goldman Sachs ActiveBeta Emerging Markets Equity ETF shares in Q2 2024, an estimated $109K.
  • Goldman Sachs ActiveBeta Emerging Markets Equity ETF made up 2.37% of Arvest Trust's portfolio in Q2 2024, its #10 holding.
  • Arvest Trust first reported a position in Goldman Sachs ActiveBeta Emerging Markets Equity ETF in Q4 2021 and has held it in 11 quarters since.
  • 141 funds tracked by Wall St. Rank held Goldman Sachs ActiveBeta Emerging Markets Equity ETF as of Q2 2024.

Based on Arvest Trust's 13F filing for Q2 2024, filed 9 Aug 2024.