Estate Counselors’s Goldman Sachs ActiveBeta Emerging Markets Equity ETF GEM Stock Holding History

Estate Counselors’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	-12,875	Closed	-$332K	–	157
2022 Q3	$332K	Sell	12,875 -1,260	-9%	-$36.3K	0.05%	107
2022 Q2	$420K	Sell	14,135 -16,995	-55%	-$536K	0.06%	109
2022 Q1	$1.05M	Sell	31,130 -88,795	-74%	-$3.16M	0.14%	84
2021 Q4	$4.44M	Buy	119,925 +12,520	+12%	+$465K	0.54%	44
2021 Q3	$3.98M	Sell	107,405 -7,465	-6%	-$290K	0.5%	43
2021 Q2	$4.69M	Buy	114,870 +12,725	+12%	+$514K	0.61%	45
2021 Q1	$4.03M	Buy	102,145 +2,025	+2%	+$81.2K	0.59%	46
2020 Q4	$3.82M	Buy	100,120 +32,145	+47%	+$1.14M	0.57%	46
2020 Q3	$2.23M	Buy	+67,975	New	+$2.24M	0.35%	55

Other funds holding GEM

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

SWM

SigFig Wealth Management San Francisco, California $4B AUM 10.86% 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 $1.84B AUM 13.16% 1-Year Est. Return

Estate Counselors's GEM Position: Q4 2022 in Review

Estate Counselors sold out of Goldman Sachs ActiveBeta Emerging Markets Equity ETF (GEM) in Q4 2022, closing a stake of 12,875 shares — an estimated $332K sold.

Estate Counselors first reported a position in GEM in Q3 2020 and held it in 9 quarters. The position peaked at $4.69M in Q2 2021. 143 funds tracked by Wall St. Rank hold GEM as of Q4 2022.

Estate Counselors reported no remaining Goldman Sachs ActiveBeta Emerging Markets Equity ETF position as of Q4 2022 after selling out during the quarter.
Estate Counselors sold 12,875 Goldman Sachs ActiveBeta Emerging Markets Equity ETF shares in Q4 2022, an estimated $332K.
Estate Counselors first reported a position in Goldman Sachs ActiveBeta Emerging Markets Equity ETF in Q3 2020 and held it in 9 quarters.
Estate Counselors's Goldman Sachs ActiveBeta Emerging Markets Equity ETF position peaked at $4.69M in Q2 2021.
143 funds tracked by Wall St. Rank held Goldman Sachs ActiveBeta Emerging Markets Equity ETF as of Q4 2022.

Based on Estate Counselors's 13F filing for Q4 2022, filed 8 Feb 2023.