Bank of New York Mellon
GEM icon

Bank of New York Mellon’s Goldman Sachs ActiveBeta Emerging Markets Equity ETF GEM Stock Holding History

Bank of New York Mellon’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 		$1.43M Sell
27,502
-550
-2% -$27.3K ﹤0.01% 3148
2026
Q1 		$1.21M Buy
28,052
+4,937
+21% +$221K ﹤0.01% 3097
2025
Q4 		$962K Sell
23,115
-705
-3% -$29.3K ﹤0.01% 3261
2025
Q3 		$970K Sell
23,820
-1,622
-6% -$62.7K ﹤0.01% 3226
2025
Q2 		$947K Buy
25,442
+938
+4% +$32.2K ﹤0.01% 3155
2025
Q1 		$813K Sell
24,504
-1,102
-4% -$36.3K ﹤0.01% 3174
2024
Q4 		$817K Buy
25,606
+2,079
+9% +$70.5K ﹤0.01% 3273
2024
Q3 		$826K Buy
23,527
+415
+2% +$13.7K ﹤0.01% 3248
2024
Q2 		$755K Buy
23,112
+847
+4% +$27.1K ﹤0.01% 3342
2024
Q1 		$698K Sell
22,265
-5,559
-20% -$169K ﹤0.01% 3336
2023
Q4 		$854K Buy
27,824
+22
+0.1% +$642 ﹤0.01% 3277
2023
Q3 		$797K Sell
27,802
-4,661
-14% -$139K ﹤0.01% 3297
2023
Q2 		$971K Sell
32,463
-252
-0.8% -$7.51K ﹤0.01% 3211
2023
Q1 		$974K Buy
32,715
+16,025
+96% +$478K ﹤0.01% 3140
2022
Q4 		$472K Sell
16,690
-3,742
-18% -$103K ﹤0.01% 3563
2022
Q3 		$528K Buy
20,432
+1,727
+9% +$49.8K ﹤0.01% 3539
2022
Q2 		$557K Buy
18,705
+660
+4% +$20.8K ﹤0.01% 3525
2022
Q1 		$611K Buy
18,045
+3,342
+23% +$119K ﹤0.01% 3598
2021
Q4 		$544K Buy
14,703
+1,678
+13% +$62.3K ﹤0.01% 3755
2021
Q3 		$483K Buy
13,025
+2,319
+22% +$90.2K ﹤0.01% 3829
2021
Q2 		$437K Buy
10,706
+1,969
+23% +$79.6K ﹤0.01% 3831
2021
Q1 		$345K Buy
8,737
+1,719
+24% +$68.9K ﹤0.01% 3852
2020
Q4 		$268K Buy
7,018
+766
+12% +$27.1K ﹤0.01% 3871
2020
Q3 		$205K Buy
+6,252
New +$206K ﹤0.01% 3843

Other funds holding GEM

SWM
SigFig Wealth Management San Francisco, California $3.77B AUM 15.99% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
ABTD
Arvest Bank Trust Division Dewey, Oklahoma $2.05B AUM 30.62% 1-Year Est. Return
Morgan Stanley
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
PS
Principal Securities Des Moines, Iowa $8.31B AUM 21.94% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
AI
Arvest Investments Rogers, Arkansas $827M AUM 21.19% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

Bank of New York Mellon's GEM Position: Q2 2026 in Review

Bank of New York Mellon reduced its Goldman Sachs ActiveBeta Emerging Markets Equity ETF (GEM) stake by 2% in Q2 2026, selling an estimated $27.3K and leaving 27,502 shares worth $1.43M. The position accounts for ﹤0.01% of the portfolio, ranked #3148.

Bank of New York Mellon first reported a position in GEM in Q3 2020 and has held it in 24 quarters since. 165 funds tracked by Wall St. Rank hold GEM as of Q2 2026.

  • Bank of New York Mellon held 27,502 shares of Goldman Sachs ActiveBeta Emerging Markets Equity ETF worth $1.43M as of Q2 2026.
  • Bank of New York Mellon sold 550 Goldman Sachs ActiveBeta Emerging Markets Equity ETF shares in Q2 2026, an estimated $27.3K.
  • Goldman Sachs ActiveBeta Emerging Markets Equity ETF made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #3148 holding.
  • Bank of New York Mellon first reported a position in Goldman Sachs ActiveBeta Emerging Markets Equity ETF in Q3 2020 and has held it in 24 quarters since.
  • 165 funds tracked by Wall St. Rank held Goldman Sachs ActiveBeta Emerging Markets Equity ETF as of Q2 2026.

Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.