Centaurus Financial’s Goldman Sachs ActiveBeta Emerging Markets Equity ETF GEM Stock Holding History

Centaurus Financial’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	$198K	Hold	3,800	–	–	0.01%	889
2026 Q1	$164K	Hold	3,800	–	–	0.01%	882
2025 Q4	$158K	Sell	3,800 -200	-5%	-$8.32K	0.01%	881
2025 Q3	$163K	Sell	4,000 -200	-5%	-$7.73K	0.01%	865
2025 Q2	$156K	Buy	4,200 +425	+11%	+$14.6K	0.01%	814
2025 Q1	$125K	Hold	3,775	–	–	0.01%	822
2024 Q4	$120K	Hold	3,775	–	–	0.01%	821
2024 Q3	$133K	Hold	3,775	–	–	0.01%	761
2024 Q2	$123K	Buy	3,775 +200	+6%	+$6.41K	0.01%	734
2024 Q1	$112K	Hold	3,575	–	–	0.01%	738
2023 Q4	$110K	Hold	3,575	–	–	0.01%	733
2023 Q3	$102K	Hold	3,575	–	–	0.01%	719
2023 Q2	$107K	Sell	3,575 -3,075	-46%	-$91.7K	0.01%	707
2023 Q1	$198K	Hold	6,650	–	–	0.02%	664
2022 Q4	$188K	Hold	6,650	–	–	0.02%	624
2022 Q3	$172K	Hold	6,650	–	–	0.02%	656
2022 Q2	$198K	Hold	6,650	–	–	0.02%	618
2022 Q1	$225K	Sell	6,650 -50	-0.7%	-$1.78K	0.02%	632
2021 Q4	$248K	Sell	6,700 -20	-0.3%	-$743	0.02%	618
2021 Q3	$249K	Hold	6,720	–	–	0.02%	593
2021 Q2	$274K	Sell	6,720 -42	-0.6%	-$1.7K	0.02%	592
2021 Q1	$267K	Hold	6,762	–	–	0.03%	530
2020 Q4	$258K	Hold	6,762	–	–	0.03%	496
2020 Q3	$222K	Hold	6,762	–	–	0.03%	430
2020 Q2	$205K	Sell	6,762 -1,857	-22%	-$53.2K	0.03%	421
2020 Q1	$226K	Sell	8,619 -830	-9%	-$26.2K	0.05%	318
2019 Q4	$324K	Sell	9,449 -223	-2%	-$7.32K	0.05%	370
2019 Q3	$303K	Sell	9,672 -3,132	-24%	-$99.8K	0.05%	345
2019 Q2	$421K	Hold	12,804	–	–	0.07%	295
2019 Q1	$417K	Sell	12,804 -196	-2%	-$6.32K	0.07%	277
2018 Q4	$397K	Sell	13,000 -1,000	-7%	-$30.6K	0.09%	224
2018 Q3	$463K	Buy	14,000 +718	+5%	+$23.6K	0.08%	255
2018 Q2	$441K	Sell	13,282 -40	-0.3%	-$1.41K	0.06%	329
2018 Q1	$488K	Sell	13,322 -350	-3%	-$13K	0.11%	201
2017 Q4	$490K	Buy	+13,672	New	+$475K	0.13%	186

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

Centaurus Financial's GEM Position: Q2 2026 in Review

Centaurus Financial held its Goldman Sachs ActiveBeta Emerging Markets Equity ETF (GEM) position steady in Q2 2026 at 3,800 shares worth $198K. The position accounts for 0.01% of the portfolio, ranked #889.

Centaurus Financial first reported a position in GEM in Q4 2017 and has held it in 35 quarters since. The position peaked at $490K in Q4 2017. 203 funds tracked by Wall St. Rank hold GEM as of Q2 2026.

Centaurus Financial held 3,800 shares of Goldman Sachs ActiveBeta Emerging Markets Equity ETF worth $198K as of Q2 2026.
Centaurus Financial 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 Centaurus Financial's portfolio in Q2 2026, its #889 holding.
Centaurus Financial first reported a position in Goldman Sachs ActiveBeta Emerging Markets Equity ETF in Q4 2017 and has held it in 35 quarters since.
Centaurus Financial's Goldman Sachs ActiveBeta Emerging Markets Equity ETF position peaked at $490K in Q4 2017.
203 funds tracked by Wall St. Rank held Goldman Sachs ActiveBeta Emerging Markets Equity ETF as of Q2 2026.

Based on Centaurus Financial's 13F filing for Q2 2026, filed 17 Aug 2026.