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

Bank of Nova Scotia’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
2021 Q2	–	Sell	-53,067	Closed	-$2.1M	–	1096
2021 Q1	$2.1M	Buy	53,067 +557	+1%	+$22.3K	﹤0.01%	756
2020 Q4	$2.01M	Sell	52,510 -3,572	-6%	-$127K	﹤0.01%	686
2020 Q3	$1.84M	Buy	56,082 +2,395	+4%	+$78.9K	0.01%	662
2020 Q2	$1.63M	Sell	53,687 -650	-1%	-$18.6K	0.01%	606
2020 Q1	$1.42M	Sell	54,337 -5,883	-10%	-$185K	﹤0.01%	616
2019 Q4	$2.06M	Sell	60,220 -7,300	-11%	-$240K	0.01%	676
2019 Q3	$2.12M	Sell	67,520 -3,676	-5%	-$117K	0.01%	656
2019 Q2	$2.34M	Sell	71,196 -7,503	-10%	-$243K	0.01%	578
2019 Q1	$2.56M	Sell	78,699 -9,349	-11%	-$302K	0.01%	575
2018 Q4	$2.65M	Buy	+88,048	New	+$2.7M	0.01%	536

Other funds holding GEM

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 San Francisco, California $530B AUM 22.01% 1-Year Est. Return

HTC

Haverford Trust Company Radnor, Pennsylvania $10.9B AUM 18.64% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

Spinnaker Trust Portland, Maine $1.81B AUM 17.83% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Bank of Nova Scotia's GEM Position: Q2 2021 in Review

Bank of Nova Scotia sold out of Goldman Sachs ActiveBeta Emerging Markets Equity ETF (GEM) in Q2 2021, closing a stake of 53,067 shares — an estimated $2.1M sold.

Bank of Nova Scotia first reported a position in GEM in Q4 2018 and held it in 10 quarters. The position peaked at $2.65M in Q4 2018. 142 funds tracked by Wall St. Rank hold GEM as of Q2 2021.

Bank of Nova Scotia reported no remaining Goldman Sachs ActiveBeta Emerging Markets Equity ETF position as of Q2 2021 after selling out during the quarter.
Bank of Nova Scotia sold 53,067 Goldman Sachs ActiveBeta Emerging Markets Equity ETF shares in Q2 2021, an estimated $2.1M.
Bank of Nova Scotia first reported a position in Goldman Sachs ActiveBeta Emerging Markets Equity ETF in Q4 2018 and held it in 10 quarters.
Bank of Nova Scotia's Goldman Sachs ActiveBeta Emerging Markets Equity ETF position peaked at $2.65M in Q4 2018.
142 funds tracked by Wall St. Rank held Goldman Sachs ActiveBeta Emerging Markets Equity ETF as of Q2 2021.

Based on Bank of Nova Scotia's 13F filing for Q2 2021, filed 12 Aug 2021.