Atria Investments’s Goldman Sachs ActiveBeta Emerging Markets Equity ETF GEM Stock Holding History

Atria Investments’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 Q2	–	Sell	-15,649	Closed	-$509K	–	1010
2019 Q1	$509K	Buy	15,649 +6,790	+77%	+$219K	0.02%	527
2018 Q4	$267K	Sell	8,859 -4,140	-32%	-$127K	0.01%	693
2018 Q3	$426K	Sell	12,999 -3,776	-23%	-$124K	0.02%	642
2018 Q2	$557K	Sell	16,775 -876	-5%	-$30.9K	0.02%	535
2018 Q1	$646K	Buy	17,651 +8,487	+93%	+$315K	0.03%	454
2017 Q4	$328K	Buy	+9,164	New	+$319K	0.02%	612

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

MIAN

Mariner Independent Advisor Network Overland Park, Kansas $2.33B AUM 14.85% 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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Atria Investments's GEM Position: Q2 2019 in Review

Atria Investments sold out of Goldman Sachs ActiveBeta Emerging Markets Equity ETF (GEM) in Q2 2019, closing a stake of 15,649 shares — an estimated $509K sold.

Atria Investments first reported a position in GEM in Q4 2017 and held it in 6 quarters. The position peaked at $646K in Q1 2018. 99 funds tracked by Wall St. Rank hold GEM as of Q2 2019.

Atria Investments reported no remaining Goldman Sachs ActiveBeta Emerging Markets Equity ETF position as of Q2 2019 after selling out during the quarter.
Atria Investments sold 15,649 Goldman Sachs ActiveBeta Emerging Markets Equity ETF shares in Q2 2019, an estimated $509K.
Atria Investments first reported a position in Goldman Sachs ActiveBeta Emerging Markets Equity ETF in Q4 2017 and held it in 6 quarters.
Atria Investments's Goldman Sachs ActiveBeta Emerging Markets Equity ETF position peaked at $646K in Q1 2018.
99 funds tracked by Wall St. Rank held Goldman Sachs ActiveBeta Emerging Markets Equity ETF as of Q2 2019.

Based on Atria Investments's 13F filing for Q2 2019, filed 9 Aug 2019.