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

Clearwater Capital Advisors’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 Q1	$393K	Sell	9,101 -300	-3%	-$13.4K	0.03%	129
2025 Q4	$391K	Buy	9,401 +21	+0.2%	+$874	0.03%	129
2025 Q3	$382K	Hold	9,380	–	–	0.03%	131
2025 Q2	$349K	Sell	9,380 -118,835	-93%	-$4.08M	0.03%	131
2025 Q1	$4.25M	Sell	128,215 -3,371	-3%	-$111K	0.41%	39
2024 Q4	$4.2M	Sell	131,586 -10,027	-7%	-$340K	0.41%	38
2024 Q3	$4.97M	Sell	141,613 -8,075	-5%	-$267K	0.48%	38
2024 Q2	$4.89M	Sell	149,688 -11,344	-7%	-$364K	0.52%	36
2024 Q1	$5.05M	Sell	161,032 -805	-0.5%	-$24.5K	0.54%	37
2023 Q4	$4.97M	Buy	161,837 +49,739	+44%	+$1.45M	0.56%	37
2023 Q3	$3.21M	Sell	112,098 -1,768	-2%	-$52.8K	0.39%	40
2023 Q2	$3.4M	Sell	113,866 -3,958	-3%	-$118K	0.41%	42
2023 Q1	$3.51M	Sell	117,824 -767	-0.6%	-$22.9K	0.43%	42
2022 Q4	$3.36M	Buy	118,591 +16,439	+16%	+$450K	0.44%	43
2022 Q3	$2.64M	Buy	102,152 +7,098	+7%	+$205K	0.36%	50
2022 Q2	$2.83M	Sell	95,054 -3,044	-3%	-$96.1K	0.39%	45
2022 Q1	$3.32M	Sell	98,098 -69	-0.1%	-$2.45K	0.38%	44
2021 Q4	$3.63M	Buy	98,167 +931	+1%	+$34.6K	0.4%	43
2021 Q3	$3.61M	Sell	97,236 -100	-0.1%	-$3.89K	0.42%	44
2021 Q2	$3.97M	Sell	97,336 -449	-0.5%	-$18.1K	0.46%	42
2021 Q1	$3.86M	Sell	97,785 -2,319	-2%	-$93K	0.48%	39
2020 Q4	$3.82M	Sell	100,104 -17	-0%	-$602	0.51%	34
2020 Q3	$3.28M	Sell	100,121 -2,723	-3%	-$89.7K	0.52%	35
2020 Q2	$3.12M	Buy	102,844 +46,767	+83%	+$1.34M	0.52%	37
2020 Q1	$1.47M	Sell	56,077 -33,827	-38%	-$1.07M	0.32%	48
2019 Q4	$3.09M	Sell	89,904 -23,917	-21%	-$785K	0.51%	41
2019 Q3	$3.57M	Sell	113,821 -9,666	-8%	-$308K	0.63%	40
2019 Q2	$4.06M	Sell	123,487 -12,612	-9%	-$408K	0.74%	36
2019 Q1	$4.43M	Sell	136,099 -4,157	-3%	-$134K	0.83%	31
2018 Q4	$4.22M	Sell	140,256 -45,054	-24%	-$1.38M	0.93%	28
2018 Q3	$6.07M	Sell	185,310 -515	-0.3%	-$16.9K	1.18%	22
2018 Q2	$6.17M	Buy	185,825 +16,775	+10%	+$593K	1.26%	20
2018 Q1	$6.19M	Buy	169,050 +19,043	+13%	+$707K	1.28%	19
2017 Q4	$5.37M	Buy	150,007 +15,312	+11%	+$532K	1.18%	22
2017 Q3	$4.6M	Buy	134,695 +30,863	+30%	+$1.02M	1.07%	23
2017 Q2	$3.25M	Buy	103,832 +37,539	+57%	+$1.16M	0.83%	40
2017 Q1	$2M	Buy	66,293 +27,536	+71%	+$798K	0.55%	54
2016 Q4	$1.05M	Buy	38,757 +26,847	+225%	+$738K	0.36%	75
2016 Q3	$338K	Buy	+11,910	New	+$334K	0.12%	112

Other funds holding GEM

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

SWM

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

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

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

ABTD

Arvest Bank Trust Division Dewey, Oklahoma $1.84B AUM 20.84% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

HWM

HB Wealth Management Atlanta, Georgia $15.5B AUM 18.35% 1-Year Est. Return

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

Clearwater Capital Advisors's GEM Position: Q1 2026 in Review

Clearwater Capital Advisors reduced its Goldman Sachs ActiveBeta Emerging Markets Equity ETF (GEM) stake by 3.2% in Q1 2026, selling an estimated $13.4K and leaving 9,101 shares worth $393K. The position accounts for 0.03% of the portfolio, ranked #129.

Clearwater Capital Advisors first reported a position in GEM in Q3 2016 and has held it in 39 quarters since. The position peaked at $6.19M in Q1 2018. 181 funds tracked by Wall St. Rank hold GEM as of Q1 2026.

Clearwater Capital Advisors held 9,101 shares of Goldman Sachs ActiveBeta Emerging Markets Equity ETF worth $393K as of Q1 2026.
Clearwater Capital Advisors sold 300 Goldman Sachs ActiveBeta Emerging Markets Equity ETF shares in Q1 2026, an estimated $13.4K.
Goldman Sachs ActiveBeta Emerging Markets Equity ETF made up 0.03% of Clearwater Capital Advisors's portfolio in Q1 2026, its #129 holding.
Clearwater Capital Advisors first reported a position in Goldman Sachs ActiveBeta Emerging Markets Equity ETF in Q3 2016 and has held it in 39 quarters since.
Clearwater Capital Advisors's Goldman Sachs ActiveBeta Emerging Markets Equity ETF position peaked at $6.19M in Q1 2018.
181 funds tracked by Wall St. Rank held Goldman Sachs ActiveBeta Emerging Markets Equity ETF as of Q1 2026.

Based on Clearwater Capital Advisors's 13F filing for Q1 2026, filed 13 May 2026.