Breakwater Investment Management’s Goldman Sachs ActiveBeta Emerging Markets Equity ETF GEM Stock Holding History

Breakwater Investment Management’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	$3.9K	Hold	75	–	–	﹤0.01%	279
2026 Q1	$3.24K	Hold	75	–	–	﹤0.01%	276
2025 Q4	$3.12K	Hold	75	–	–	﹤0.01%	271
2025 Q3	$3.06K	Hold	75	–	–	﹤0.01%	271
2025 Q2	$2.79K	Hold	75	–	–	﹤0.01%	264
2025 Q1	$2.49K	Hold	75	–	–	﹤0.01%	266
2024 Q4	$2.39K	Hold	75	–	–	﹤0.01%	259
2024 Q3	$2.63K	Sell	75 -215	-74%	-$7.1K	﹤0.01%	257
2024 Q2	$9.47K	Hold	290	–	–	﹤0.01%	225
2024 Q1	$9.09K	Buy	+290	New	+$8.83K	﹤0.01%	222

Other funds holding GEM

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

SWM

SigFig Wealth Management San Francisco, California $4B AUM 10.86% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

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

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

ABTD

Arvest Bank Trust Division Dewey, Oklahoma $2.05B AUM 30.62% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return

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

Breakwater Investment Management's GEM Position: Q2 2026 in Review

Breakwater Investment Management held its Goldman Sachs ActiveBeta Emerging Markets Equity ETF (GEM) position steady in Q2 2026 at 75 shares worth $3.9K. The position accounts for ﹤0.01% of the portfolio, ranked #279.

Breakwater Investment Management first reported a position in GEM in Q1 2024 and has held it in 10 quarters since. The position peaked at $9.47K in Q2 2024. 204 funds tracked by Wall St. Rank hold GEM as of Q2 2026.

Breakwater Investment Management held 75 shares of Goldman Sachs ActiveBeta Emerging Markets Equity ETF worth $3.9K as of Q2 2026.
Breakwater Investment Management left its Goldman Sachs ActiveBeta Emerging Markets Equity ETF share count unchanged in Q2 2026.
Goldman Sachs ActiveBeta Emerging Markets Equity ETF made up ﹤0.01% of Breakwater Investment Management's portfolio in Q2 2026, its #279 holding.
Breakwater Investment Management first reported a position in Goldman Sachs ActiveBeta Emerging Markets Equity ETF in Q1 2024 and has held it in 10 quarters since.
Breakwater Investment Management's Goldman Sachs ActiveBeta Emerging Markets Equity ETF position peaked at $9.47K in Q2 2024.
204 funds tracked by Wall St. Rank held Goldman Sachs ActiveBeta Emerging Markets Equity ETF as of Q2 2026.

Based on Breakwater Investment Management's 13F filing for Q2 2026, filed 6 Aug 2026.