Capital One Investing’s Goldman Sachs ActiveBeta Emerging Markets Equity ETF GEM Stock Holding History

Capital One Investing’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
2019 Q3	$6.05M	Buy	193,269 +11,434	+6%	+$364K	1.41%	16
2019 Q2	$5.98M	Buy	181,835 +27,091	+18%	+$877K	1.47%	14
2019 Q1	$5.04M	Buy	154,744 +63	+0%	+$2.03K	1.34%	17
2018 Q4	$4.66M	Buy	+154,681	New	+$4.74M	1.65%	14

Other funds holding GEM

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

FCAS

First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return

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

USAA

United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return

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

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

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

SWM

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

MIAN

Mariner Independent Advisor Network Overland Park, Kansas $2.33B AUM 14.85% 1-Year Est. Return

Capital One Investing's GEM Position: Q3 2019 in Review

Capital One Investing increased its Goldman Sachs ActiveBeta Emerging Markets Equity ETF (GEM) stake by 6.3% in Q3 2019, buying an estimated $364K and bringing the position to 193,269 shares worth $6.05M. The position accounts for 1.41% of the portfolio, ranked #16.

Capital One Investing first reported a position in GEM in Q4 2018 and has held it in 4 quarters since. 103 funds tracked by Wall St. Rank hold GEM as of Q3 2019.

Capital One Investing held 193,269 shares of Goldman Sachs ActiveBeta Emerging Markets Equity ETF worth $6.05M as of Q3 2019.
Capital One Investing bought 11,434 Goldman Sachs ActiveBeta Emerging Markets Equity ETF shares in Q3 2019, an estimated $364K.
Goldman Sachs ActiveBeta Emerging Markets Equity ETF made up 1.41% of Capital One Investing's portfolio in Q3 2019, its #16 holding.
Capital One Investing first reported a position in Goldman Sachs ActiveBeta Emerging Markets Equity ETF in Q4 2018 and has held it in 4 quarters since.
103 funds tracked by Wall St. Rank held Goldman Sachs ActiveBeta Emerging Markets Equity ETF as of Q3 2019.

Based on Capital One Investing's 13F filing for Q3 2019, filed 14 Nov 2019.