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Concourse Financial Group Securities’s Goldman Sachs ActiveBeta Emerging Markets Equity ETF GEM Stock Holding History

Concourse Financial Group Securities’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
2025
Q1 		– Sell
-1,973
Closed -$63.9K – 829
2024
Q4 		$63.9K Buy
1,973
+87
+5% +$2.95K ﹤0.01% 1105
2024
Q3 		$66.2K Hold
1,886
– – ﹤0.01% 1076
2024
Q2 		$61.6K Buy
1,886
+45
+2% +$1.44K ﹤0.01% 1094
2024
Q1 		$57.7K Sell
1,841
-2,767
-60% -$84.3K ﹤0.01% 1127
2023
Q4 		$142K Sell
4,608
-604
-12% -$17.6K 0.01% 776
2023
Q3 		$149K Sell
5,212
-1,257
-19% -$37.5K 0.01% 715
2023
Q2 		$193K Buy
6,469
+478
+8% +$14.2K 0.01% 653
2023
Q1 		$178K Sell
5,991
-599
-9% -$17.9K 0.01% 679
2022
Q4 		$187K Buy
6,590
+957
+17% +$26.2K 0.02% 627
2022
Q3 		$146K Hold
5,633
– – 0.01% 609
2022
Q2 		$168K Sell
5,633
-61
-1% -$1.93K 0.01% 637
2022
Q1 		$193K Buy
5,694
+57
+1% +$2.03K 0.01% 643
2021
Q4 		$209K Buy
5,637
+113
+2% +$4.2K 0.01% 714
2021
Q3 		$205K Buy
5,524
+210
+4% +$8.16K 0.01% 712
2021
Q2 		$217K Buy
5,314
+25
+0.5% +$1.01K 0.01% 692
2021
Q1 		$209K Hold
5,289
– – 0.01% 664
2020
Q4 		$202K Buy
5,289
+21
+0.4% +$744 0.02% 633
2020
Q3 		$173K Buy
5,268
+118
+2% +$3.89K 0.02% 588
2020
Q2 		$156K Buy
5,150
+13
+0.3% +$373 0.02% 579
2020
Q1 		$134K Buy
5,137
+38
+0.7% +$1.2K 0.01% 567
2019
Q4 		$175K Buy
5,099
+16
+0.3% +$525 0.02% 535
2019
Q3 		$159K Hold
5,083
– – 0.04% 337
2019
Q2 		$167K Buy
5,083
+50
+1% +$1.62K 0.02% 518
2019
Q1 		$163K Buy
5,033
+1,937
+63% +$62.5K 0.02% 542
2018
Q4 		$93K Buy
+3,096
New +$94.8K 0.01% 638

Other funds holding GEM

SWM
SigFig Wealth Management San Francisco, California $3.77B AUM 15.99% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
HWM
HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 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
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Concourse Financial Group Securities's GEM Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Goldman Sachs ActiveBeta Emerging Markets Equity ETF (GEM) in Q1 2025, closing a stake of 1,973 shares — an estimated $63.9K sold.

Concourse Financial Group Securities first reported a position in GEM in Q4 2018 and held it in 25 quarters. The position peaked at $217K in Q2 2021. 150 funds tracked by Wall St. Rank hold GEM as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining Goldman Sachs ActiveBeta Emerging Markets Equity ETF position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 1,973 Goldman Sachs ActiveBeta Emerging Markets Equity ETF shares in Q1 2025, an estimated $63.9K.
  • Concourse Financial Group Securities first reported a position in Goldman Sachs ActiveBeta Emerging Markets Equity ETF in Q4 2018 and held it in 25 quarters.
  • Concourse Financial Group Securities's Goldman Sachs ActiveBeta Emerging Markets Equity ETF position peaked at $217K in Q2 2021.
  • 150 funds tracked by Wall St. Rank held Goldman Sachs ActiveBeta Emerging Markets Equity ETF as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.