Fifth Third Securities’s Goldman Sachs ActiveBeta Emerging Markets Equity ETF GEM Stock Holding History

Fifth Third Securities’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 Q1	–	Sell	-11,670	Closed	-$432K	–	73
2021 Q4	$432K	Buy	11,670 +513	+5%	+$19K	0.05%	178
2021 Q3	$414K	Buy	+11,157	New	+$434K	0.06%	155

Other funds holding GEM

Goldman Sachs New York $871B AUM 31.28% 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 $530B AUM 22.01% 1-Year Est. Return

HTC

Haverford Trust Company Radnor, Pennsylvania $10.9B AUM 18.64% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Spinnaker Trust Portland, Maine $1.81B AUM 17.83% 1-Year Est. Return

1WM

1900 Wealth Management San Antonio, Texas $1.56B AUM 14.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Fifth Third Securities's GEM Position: Q1 2022 in Review

Fifth Third Securities sold out of Goldman Sachs ActiveBeta Emerging Markets Equity ETF (GEM) in Q1 2022, closing a stake of 11,670 shares — an estimated $432K sold.

Fifth Third Securities first reported a position in GEM in Q3 2021 and held it in 2 quarters. The position peaked at $432K in Q4 2021. 156 funds tracked by Wall St. Rank hold GEM as of Q1 2022.

Fifth Third Securities reported no remaining Goldman Sachs ActiveBeta Emerging Markets Equity ETF position as of Q1 2022 after selling out during the quarter.
Fifth Third Securities sold 11,670 Goldman Sachs ActiveBeta Emerging Markets Equity ETF shares in Q1 2022, an estimated $432K.
Fifth Third Securities first reported a position in Goldman Sachs ActiveBeta Emerging Markets Equity ETF in Q3 2021 and held it in 2 quarters.
Fifth Third Securities's Goldman Sachs ActiveBeta Emerging Markets Equity ETF position peaked at $432K in Q4 2021.
156 funds tracked by Wall St. Rank held Goldman Sachs ActiveBeta Emerging Markets Equity ETF as of Q1 2022.

Based on Fifth Third Securities's 13F filing for Q1 2022, filed 25 Apr 2022.