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 Q3	$9.08M	Buy	220,595 +20,165	+10%	+$845K	0.89%	30
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

AlTi Global New York $4.86B AUM 17.35% 1-Year Est. Return

Miracle Mile Advisors Los Angeles, California $8.91B AUM 15.32% 1-Year Est. Return

Bryn Mawr Capital Management Philadelphia, Pennsylvania $2.34B AUM 20.32% 1-Year Est. Return

Benjamin Edwards Inc Clayton, Missouri $11.1B AUM 12.46% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Wavvest Wealth Chicago, Illinois $124M AUM

Jane Street New York $1.19T AUM 51.51% 1-Year Est. Return

Embree Financial Group's GEME Position: Q3 2026 in Review

Embree Financial Group increased its Pacific North of South EM Equity Active ETF (GEME) stake by 10% in Q3 2026, buying an estimated $845K and bringing the position to 220,595 shares worth $9.08M. The position accounts for 0.89% of the portfolio, ranked #30.

Embree Financial Group first reported a position in GEME in Q4 2025 and has held it in 4 quarters since. 8 funds tracked by Wall St. Rank hold GEME as of Q3 2026.

Embree Financial Group held 220,595 shares of Pacific North of South EM Equity Active ETF worth $9.08M as of Q3 2026.
Embree Financial Group bought 20,165 Pacific North of South EM Equity Active ETF shares in Q3 2026, an estimated $845K.
Pacific North of South EM Equity Active ETF made up 0.89% of Embree Financial Group's portfolio in Q3 2026, its #30 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 4 quarters since.
8 funds tracked by Wall St. Rank held Pacific North of South EM Equity Active ETF as of Q3 2026.

Based on Embree Financial Group's 13F filing for Q3 2026, filed 22 Oct 2026.