Bank of Montreal’s Goldman Sachs ActiveBeta Emerging Markets Equity ETF GEM Stock Holding History

Bank of Montreal’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 Q1	$42.9K	Hold	992	–	–	﹤0.01%	3328
2025 Q4	$41.3K	Hold	992	–	–	﹤0.01%	3221
2025 Q3	$40.4K	Hold	992	–	–	﹤0.01%	3167
2025 Q2	$36.9K	Buy	+992	New	+$34.1K	﹤0.01%	3196
2025 Q1	–	Sell	-1,275	Closed	-$40.7K	–	3590
2024 Q4	$40.7K	Buy	+1,275	New	+$43.2K	﹤0.01%	3151
2024 Q2	–	Sell	-57	Closed	-$1.79K	–	4003
2024 Q1	$1.79K	Buy	+57	New	+$1.74K	﹤0.01%	3794
2023 Q4	–	Sell	-3,097	Closed	-$92.1K	–	4106
2023 Q3	$92.1K	Buy	+3,097	New	+$92.5K	﹤0.01%	3304
2023 Q1	–	Sell	-156,170	Closed	-$4.44M	–	3932
2022 Q4	$4.44M	Buy	156,170 +150,978	+2,908%	+$4.14M	﹤0.01%	1358
2022 Q3	$149	Buy	+5,192	New	+$150K	﹤0.01%	3321
2022 Q1	–	Sell	-32	Closed	-$1K	–	4201
2021 Q4	$1K	Buy	+32	New	+$1.19K	﹤0.01%	3455
2021 Q3	–	Sell	-6,620	Closed	-$272K	–	3861
2021 Q2	$272K	Buy	+6,620	New	+$268K	﹤0.01%	3100
2020 Q1	–	Sell	-1,916	Closed	-$66K	–	4310
2019 Q4	$66K	Sell	1,916 -770	-29%	-$25.3K	﹤0.01%	3703
2019 Q3	$84K	Hold	2,686	–	–	﹤0.01%	3384
2019 Q2	$88K	Buy	2,686 +166	+7%	+$5.38K	﹤0.01%	3413
2019 Q1	$82K	Hold	2,520	–	–	﹤0.01%	3146
2018 Q4	$76K	Hold	2,520	–	–	﹤0.01%	3087
2018 Q3	$83K	Sell	2,520 -625	-20%	-$20.5K	﹤0.01%	3183
2018 Q2	$104K	Buy	3,145 +625	+25%	+$22.1K	﹤0.01%	3098
2018 Q1	$92K	Buy	+2,520	New	+$93.6K	﹤0.01%	2994

Other funds holding GEM

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

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

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

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

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

ABTD

Arvest Bank Trust Division Dewey, Oklahoma $1.84B AUM 20.84% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

HWM

HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return

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

Bank of Montreal's GEM Position: Q1 2026 in Review

Bank of Montreal held its Goldman Sachs ActiveBeta Emerging Markets Equity ETF (GEM) position steady in Q1 2026 at 992 shares worth $42.9K. The position accounts for ﹤0.01% of the portfolio, ranked #3328.

Bank of Montreal first reported a position in GEM in Q1 2018 and has held it in 19 quarters since. The position peaked at $4.44M in Q4 2022. 182 funds tracked by Wall St. Rank hold GEM as of Q1 2026.

Bank of Montreal held 992 shares of Goldman Sachs ActiveBeta Emerging Markets Equity ETF worth $42.9K as of Q1 2026.
Bank of Montreal left its Goldman Sachs ActiveBeta Emerging Markets Equity ETF share count unchanged in Q1 2026.
Goldman Sachs ActiveBeta Emerging Markets Equity ETF made up ﹤0.01% of Bank of Montreal's portfolio in Q1 2026, its #3328 holding.
Bank of Montreal first reported a position in Goldman Sachs ActiveBeta Emerging Markets Equity ETF in Q1 2018 and has held it in 19 quarters since.
Bank of Montreal's Goldman Sachs ActiveBeta Emerging Markets Equity ETF position peaked at $4.44M in Q4 2022.
182 funds tracked by Wall St. Rank held Goldman Sachs ActiveBeta Emerging Markets Equity ETF as of Q1 2026.

Based on Bank of Montreal's 13F filing for Q1 2026, filed 13 May 2026.