Capital Advisors Ltd’s Goldman Sachs ActiveBeta Emerging Markets Equity ETF GEM Stock Holding History

Capital Advisors Ltd’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	$120K	Hold	2,302	–	–	0.01%	365
2026 Q1	$99K	Hold	2,302	–	–	0.01%	382
2025 Q4	$96K	Hold	2,302	–	–	0.01%	375
2025 Q3	$94K	Hold	2,302	–	–	0.01%	376
2025 Q2	$86K	Sell	2,302 -217	-9%	-$7.45K	0.01%	372
2025 Q1	$84K	Hold	2,519	–	–	0.01%	370
2024 Q4	$80K	Hold	2,519	–	–	0.01%	373
2024 Q3	$88K	Hold	2,519	–	–	0.01%	360
2024 Q2	$82K	Hold	2,519	–	–	0.01%	360
2024 Q1	$79K	Hold	2,519	–	–	0.01%	366
2023 Q4	$77K	Hold	2,519	–	–	0.01%	361
2023 Q3	$72K	Hold	2,519	–	–	0.01%	362
2023 Q2	$75K	Sell	2,519 -1,383	-35%	-$41.2K	0.01%	371
2023 Q1	$116K	Hold	3,902	–	–	0.02%	302
2022 Q4	$110K	Hold	3,902	–	–	0.02%	309
2022 Q3	$101K	Hold	3,902	–	–	0.02%	308
2022 Q2	$116K	Buy	3,902 +1,255	+47%	+$39.6K	0.02%	291
2022 Q1	$90K	Hold	2,647	–	–	0.02%	321
2021 Q4	$98K	Hold	2,647	–	–	0.02%	302
2021 Q3	$98K	Buy	2,647 +131	+5%	+$5.09K	0.02%	278
2021 Q2	$103K	Buy	2,516 +86	+4%	+$3.48K	0.02%	264
2021 Q1	$96K	Buy	2,430 +128	+6%	+$5.13K	0.02%	243
2020 Q4	$88K	Hold	2,302	–	–	0.02%	237
2020 Q3	$75K	Hold	2,302	–	–	0.02%	244
2020 Q2	$70K	Hold	2,302	–	–	0.02%	249
2020 Q1	$60K	Sell	2,302 -774	-25%	-$24.4K	0.02%	248
2019 Q4	$106K	Hold	3,076	–	–	0.03%	199
2019 Q3	$96K	Hold	3,076	–	–	0.03%	199
2019 Q2	$101K	Hold	3,076	–	–	0.03%	210
2019 Q1	$100K	Hold	3,076	–	–	0.03%	218
2018 Q4	$93K	Buy	3,076 +286	+10%	+$8.76K	0.03%	212
2018 Q3	$91K	Buy	+2,790	New	+$91.7K	0.03%	236

Other funds holding GEM

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

SWM

SigFig Wealth Management San Francisco, California $3.77B AUM 15.99% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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

Capital Advisors Ltd's GEM Position: Q2 2026 in Review

Capital Advisors Ltd held its Goldman Sachs ActiveBeta Emerging Markets Equity ETF (GEM) position steady in Q2 2026 at 2,302 shares worth $120K. The position accounts for 0.01% of the portfolio, ranked #365.

Capital Advisors Ltd first reported a position in GEM in Q3 2018 and has held it in 32 quarters since. 203 funds tracked by Wall St. Rank hold GEM as of Q2 2026.

Capital Advisors Ltd held 2,302 shares of Goldman Sachs ActiveBeta Emerging Markets Equity ETF worth $120K as of Q2 2026.
Capital Advisors Ltd 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 Capital Advisors Ltd's portfolio in Q2 2026, its #365 holding.
Capital Advisors Ltd first reported a position in Goldman Sachs ActiveBeta Emerging Markets Equity ETF in Q3 2018 and has held it in 32 quarters since.
203 funds tracked by Wall St. Rank held Goldman Sachs ActiveBeta Emerging Markets Equity ETF as of Q2 2026.

Based on Capital Advisors Ltd's 13F filing for Q2 2026, filed 16 Jul 2026.