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

CoreCap 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 Q2	$8.1M	Buy	155,725 +7,406	+5%	+$367K	0.24%	82
2026 Q1	$6.41M	Buy	148,319 +6,392	+5%	+$286K	0.22%	97
2025 Q4	$5.91M	Buy	141,927 +5,050	+4%	+$210K	0.21%	81
2025 Q3	$5.58M	Buy	136,877 +4,771	+4%	+$184K	0.2%	86
2025 Q2	$4.92M	Buy	132,106 +3,248	+3%	+$112K	0.2%	91
2025 Q1	$4.28M	Buy	128,858 +801	+0.6%	+$26.4K	0.19%	104
2024 Q4	$4.09M	Sell	128,057 -6,121	-5%	-$207K	0.19%	105
2024 Q3	$4.71M	Buy	+134,178	New	+$4.43M	0.22%	88
2024 Q2	–	Sell	-130,430	Closed	-$4.09M	–	1974
2024 Q1	$4.09M	Buy	130,430 +3,437	+3%	+$105K	0.22%	89
2023 Q4	$3.9M	Buy	126,993 +3,611	+3%	+$105K	0.25%	80
2023 Q3	$3.54M	Buy	123,382 +9,313	+8%	+$278K	0.25%	79
2023 Q2	$3.41M	Buy	+114,069	New	+$3.4M	0.24%	84
2022 Q4	$1.96M	Buy	69,178 +2,219	+3%	+$60.8K	0.14%	129
2022 Q3	$1.73M	Buy	66,959 +4,010	+6%	+$116K	0.15%	129
2022 Q2	$1.87M	Buy	62,949 +4,864	+8%	+$154K	0.15%	113
2022 Q1	$1.97M	Buy	58,085 +6,007	+12%	+$214K	0.14%	123
2021 Q4	$1.93M	Buy	+52,078	New	+$1.93M	0.13%	133

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

CoreCap Advisors's GEM Position: Q2 2026 in Review

CoreCap Advisors increased its Goldman Sachs ActiveBeta Emerging Markets Equity ETF (GEM) stake by 5% in Q2 2026, buying an estimated $367K and bringing the position to 155,725 shares worth $8.1M. The position accounts for 0.24% of the portfolio, ranked #82.

CoreCap Advisors first reported a position in GEM in Q4 2021 and has held it in 17 quarters since. 203 funds tracked by Wall St. Rank hold GEM as of Q2 2026.

CoreCap Advisors held 155,725 shares of Goldman Sachs ActiveBeta Emerging Markets Equity ETF worth $8.1M as of Q2 2026.
CoreCap Advisors bought 7,406 Goldman Sachs ActiveBeta Emerging Markets Equity ETF shares in Q2 2026, an estimated $367K.
Goldman Sachs ActiveBeta Emerging Markets Equity ETF made up 0.24% of CoreCap Advisors's portfolio in Q2 2026, its #82 holding.
CoreCap Advisors first reported a position in Goldman Sachs ActiveBeta Emerging Markets Equity ETF in Q4 2021 and has held it in 17 quarters since.
203 funds tracked by Wall St. Rank held Goldman Sachs ActiveBeta Emerging Markets Equity ETF as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.