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

EdgeRock Capital’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
2022 Q4	–	Sell	-12,564	Closed	-$325K	–	191
2022 Q3	$325K	Buy	12,564 +3,626	+41%	+$105K	0.19%	35
2022 Q2	$266K	Buy	+8,938	New	+$282K	0.18%	39

Other funds holding GEM

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

SWM

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Arvest Trust Bartlesville, Oklahoma $1.68B AUM 14.24% 1-Year Est. Return

Spinnaker Trust Portland, Maine $2.06B AUM 24.94% 1-Year Est. Return

1WM

1900 Wealth Management San Antonio, Texas $1.8B AUM 19.39% 1-Year Est. Return

EdgeRock Capital's GEM Position: Q4 2022 in Review

EdgeRock Capital sold out of Goldman Sachs ActiveBeta Emerging Markets Equity ETF (GEM) in Q4 2022, closing a stake of 12,564 shares — an estimated $325K sold.

EdgeRock Capital first reported a position in GEM in Q2 2022 and held it in 2 quarters. The position peaked at $325K in Q3 2022. 143 funds tracked by Wall St. Rank hold GEM as of Q4 2022.

EdgeRock Capital reported no remaining Goldman Sachs ActiveBeta Emerging Markets Equity ETF position as of Q4 2022 after selling out during the quarter.
EdgeRock Capital sold 12,564 Goldman Sachs ActiveBeta Emerging Markets Equity ETF shares in Q4 2022, an estimated $325K.
EdgeRock Capital first reported a position in Goldman Sachs ActiveBeta Emerging Markets Equity ETF in Q2 2022 and held it in 2 quarters.
EdgeRock Capital's Goldman Sachs ActiveBeta Emerging Markets Equity ETF position peaked at $325K in Q3 2022.
143 funds tracked by Wall St. Rank held Goldman Sachs ActiveBeta Emerging Markets Equity ETF as of Q4 2022.

Based on EdgeRock Capital's 13F filing for Q4 2022, filed 14 Feb 2023.