EFG
GEME

Embree Financial Group’s Pacific North of South EM Equity Active ETF GEME Stock Holding History

Embree Financial Group’s Portfolio GEME Stock Details GEME Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$8.73M Buy
200,430
+52,328
+35% +$2.15M 0.87% 28
2026
Q1 		$5.16M Buy
148,102
+129,527
+697% +$4.64M 0.61% 40
2025
Q4 		$598K Buy
+18,575
New +$608K 0.07% 141

Other funds holding GEME

AG
AlTi Global New York $4.84B AUM 25.68% 1-Year Est. Return
MMA
Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return
BEI
Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return

Embree Financial Group's GEME Position: Q2 2026 in Review

Embree Financial Group increased its Pacific North of South EM Equity Active ETF (GEME) stake by 35% in Q2 2026, buying an estimated $2.15M and bringing the position to 200,430 shares worth $8.73M. The position accounts for 0.87% of the portfolio, ranked #28.

Embree Financial Group first reported a position in GEME in Q4 2025 and has held it in 3 quarters since. 4 funds tracked by Wall St. Rank hold GEME as of Q2 2026.

  • Embree Financial Group held 200,430 shares of Pacific North of South EM Equity Active ETF worth $8.73M as of Q2 2026.
  • Embree Financial Group bought 52,328 Pacific North of South EM Equity Active ETF shares in Q2 2026, an estimated $2.15M.
  • Pacific North of South EM Equity Active ETF made up 0.87% of Embree Financial Group's portfolio in Q2 2026, its #28 holding.
  • Embree Financial Group first reported a position in Pacific North of South EM Equity Active ETF in Q4 2025 and has held it in 3 quarters since.
  • 4 funds tracked by Wall St. Rank held Pacific North of South EM Equity Active ETF as of Q2 2026.

Based on Embree Financial Group's 13F filing for Q2 2026, filed 15 Jul 2026.