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Cozad Asset Management’s Goldman Sachs ActiveBeta Emerging Markets Equity ETF GEM Stock Holding History

Cozad Asset Management’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
2024
Q4 		– Sell
-7,235
Closed -$254K – 405
2024
Q3 		$254K Sell
7,235
-3,695
-34% -$122K 0.02% 356
2024
Q2 		$357K Sell
10,930
-1,755
-14% -$56.2K 0.04% 298
2024
Q1 		$398K Sell
12,685
-4,200
-25% -$128K 0.04% 282
2023
Q4 		$518K Sell
16,885
-2,175
-11% -$63.4K 0.06% 246
2023
Q3 		$546K Sell
19,060
-210
-1% -$6.27K 0.07% 230
2023
Q2 		$576K Sell
19,270
-1,480
-7% -$44.1K 0.07% 221
2023
Q1 		$618K Sell
20,750
-290
-1% -$8.65K 0.08% 214
2022
Q4 		$596K Sell
21,040
-3,206
-13% -$87.8K 0.08% 215
2022
Q3 		$626K Sell
24,246
-105
-0.4% -$3.03K 0.1% 196
2022
Q2 		$724K Buy
24,351
+501
+2% +$15.8K 0.11% 180
2022
Q1 		$808K Sell
23,850
-6,040
-20% -$215K 0.11% 181
2021
Q4 		$1.11M Sell
29,890
-440
-1% -$16.3K 0.16% 149
2021
Q3 		$1.13M Buy
30,330
+2,260
+8% +$87.9K 0.18% 141
2021
Q2 		$1.15M Buy
28,070
+2,440
+10% +$98.6K 0.18% 139
2021
Q1 		$1.01M Buy
25,630
+4,960
+24% +$199K 0.16% 152
2020
Q4 		$789K Buy
20,670
+6,570
+47% +$233K 0.14% 163
2020
Q3 		$462K Buy
14,100
+910
+7% +$30K 0.09% 202
2020
Q2 		$400K Buy
+13,190
New +$378K 0.08% 211

Other funds holding GEM

SWM
SigFig Wealth Management San Francisco, California $4B AUM 10.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
WP
WMS Partners Towson, Maryland $1.78B AUM 11.82% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
ABTD
Arvest Bank Trust Division Dewey, Oklahoma $2.05B AUM 30.62% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Cozad Asset Management's GEM Position: Q4 2024 in Review

Cozad Asset Management sold out of Goldman Sachs ActiveBeta Emerging Markets Equity ETF (GEM) in Q4 2024, closing a stake of 7,235 shares — an estimated $254K sold.

Cozad Asset Management first reported a position in GEM in Q2 2020 and held it in 18 quarters. The position peaked at $1.15M in Q2 2021. 146 funds tracked by Wall St. Rank hold GEM as of Q4 2024.

  • Cozad Asset Management reported no remaining Goldman Sachs ActiveBeta Emerging Markets Equity ETF position as of Q4 2024 after selling out during the quarter.
  • Cozad Asset Management sold 7,235 Goldman Sachs ActiveBeta Emerging Markets Equity ETF shares in Q4 2024, an estimated $254K.
  • Cozad Asset Management first reported a position in Goldman Sachs ActiveBeta Emerging Markets Equity ETF in Q2 2020 and held it in 18 quarters.
  • Cozad Asset Management's Goldman Sachs ActiveBeta Emerging Markets Equity ETF position peaked at $1.15M in Q2 2021.
  • 146 funds tracked by Wall St. Rank held Goldman Sachs ActiveBeta Emerging Markets Equity ETF as of Q4 2024.

Based on Cozad Asset Management's 13F filing for Q4 2024, filed 10 Feb 2025.