Beacon Capital Management LLC (Tennessee)’s Simplify Gamma Emerging Market Bond ETF GAEM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$545K Sell
21,066
-11,686
-36% -$310K 0.1% 85
2025
Q4
$872K Sell
32,752
-92,919
-74% -$2.47M 0.14% 50
2025
Q3
$3.31M Buy
+125,671
New +$3.29M 0.47% 24

Other funds holding GAEM

Beacon Capital Management LLC (Tennessee)'s GAEM Position: Q1 2026 in Review

Beacon Capital Management LLC (Tennessee) reduced its Simplify Gamma Emerging Market Bond ETF (GAEM) stake by 36% in Q1 2026, selling an estimated $310K and leaving 21,066 shares worth $545K. The position accounts for 0.1% of the portfolio, ranked #85.

Beacon Capital Management LLC (Tennessee) first reported a position in GAEM in Q3 2025 and has held it in 3 quarters since. The position peaked at $3.31M in Q3 2025. 18 funds tracked by Wall St. Rank hold GAEM as of Q1 2026.

  • Beacon Capital Management LLC (Tennessee) held 21,066 shares of Simplify Gamma Emerging Market Bond ETF worth $545K as of Q1 2026.
  • Beacon Capital Management LLC (Tennessee) sold 11,686 Simplify Gamma Emerging Market Bond ETF shares in Q1 2026, an estimated $310K.
  • Simplify Gamma Emerging Market Bond ETF made up 0.1% of Beacon Capital Management LLC (Tennessee)'s portfolio in Q1 2026, its #85 holding.
  • Beacon Capital Management LLC (Tennessee) first reported a position in Simplify Gamma Emerging Market Bond ETF in Q3 2025 and has held it in 3 quarters since.
  • Beacon Capital Management LLC (Tennessee)'s Simplify Gamma Emerging Market Bond ETF position peaked at $3.31M in Q3 2025.
  • 18 funds tracked by Wall St. Rank held Simplify Gamma Emerging Market Bond ETF as of Q1 2026.

Based on Beacon Capital Management LLC (Tennessee)'s 13F filing for Q1 2026, filed 11 May 2026.