Flow Traders U.S.’s Goldman Sachs ActiveBeta Emerging Markets Equity ETF GEM Stock Holding History

Flow Traders U.S.’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
2025 Q3	–	Sell	-26,289	Closed	-$978K	–	1052
2025 Q2	$978K	Buy	+26,289	New	+$903K	0.04%	422
2025 Q1	–	Sell	-120,527	Closed	-$3.85M	–	1070
2024 Q4	$3.85M	Buy	120,527 +66,160	+122%	+$2.24M	0.15%	106
2024 Q3	$1.91M	Sell	54,367 -80,006	-60%	-$2.64M	0.1%	215
2024 Q2	$4.39M	Sell	134,373 -111,071	-45%	-$3.56M	0.22%	78
2024 Q1	$7.7M	Sell	245,444 -320,305	-57%	-$9.75M	0.41%	44
2023 Q4	$17.4M	Buy	565,749 +379,453	+204%	+$11.1M	0.53%	31
2023 Q3	$5.34M	Buy	186,296 +89,508	+92%	+$2.67M	0.25%	76
2023 Q2	$2.89M	Buy	+96,788	New	+$2.89M	0.13%	128
2023 Q1	–	Sell	-668,185	Closed	-$18.9M	–	1000
2022 Q4	$18.9M	Buy	668,185 +634,346	+1,875%	+$17.4M	0.95%	19
2022 Q3	$874K	Buy	33,839 +6,772	+25%	+$195K	0.05%	373
2022 Q2	$805K	Sell	27,067 -76,608	-74%	-$2.42M	0.04%	375
2022 Q1	$3.51M	Buy	+103,675	New	+$3.69M	0.12%	133
2021 Q3	–	Sell	-4,936	Closed	-$201K	–	1045
2021 Q2	$201K	Sell	4,936 -5,069	-51%	-$205K	0.01%	871
2021 Q1	$395K	Buy	+10,005	New	+$401K	0.02%	572
2020 Q4	–	Sell	-9,235	Closed	-$303K	–	654
2020 Q3	$303K	Sell	9,235 -129,628	-93%	-$4.27M	0.02%	420
2020 Q2	$4.21M	Sell	138,863 -333,126	-71%	-$9.55M	0.33%	60
2020 Q1	$12.4M	Buy	471,989 +356,414	+308%	+$11.2M	0.68%	25
2019 Q4	$3.97M	Buy	+115,575	New	+$3.79M	0.34%	49
2019 Q3	–	Sell	-6,751	Closed	-$222K	–	352
2019 Q2	$222K	Sell	6,751 -18,598	-73%	-$602K	0.01%	256
2019 Q1	$825K	Buy	25,349 +2,570	+11%	+$82.9K	0.05%	156
2018 Q4	$686K	Buy	+22,779	New	+$697K	0.04%	177
2018 Q3	–	Sell	-219,736	Closed	-$7.29M	–	279
2018 Q2	$7.29M	Buy	+219,736	New	+$7.76M	0.71%	25
2016 Q4	–	Sell	-2,710	Closed	-$77K	–	533
2016 Q3	$77K	Buy	+2,710	New	+$76K	0.01%	270

Other funds holding GEM

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

SWM

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

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

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

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

ABTD

Arvest Bank Trust Division Dewey, Oklahoma $1.84B AUM 20.84% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

HWM

HB Wealth Management Atlanta, Georgia $15.5B AUM 18.35% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Flow Traders U.S.'s GEM Position: Q3 2025 in Review

Flow Traders U.S. sold out of Goldman Sachs ActiveBeta Emerging Markets Equity ETF (GEM) in Q3 2025, closing a stake of 26,289 shares — an estimated $978K sold.

Flow Traders U.S. first reported a position in GEM in Q3 2016 and held it in 23 quarters. The position peaked at $18.9M in Q4 2022. 151 funds tracked by Wall St. Rank hold GEM as of Q3 2025.

Flow Traders U.S. reported no remaining Goldman Sachs ActiveBeta Emerging Markets Equity ETF position as of Q3 2025 after selling out during the quarter.
Flow Traders U.S. sold 26,289 Goldman Sachs ActiveBeta Emerging Markets Equity ETF shares in Q3 2025, an estimated $978K.
Flow Traders U.S. first reported a position in Goldman Sachs ActiveBeta Emerging Markets Equity ETF in Q3 2016 and held it in 23 quarters.
Flow Traders U.S.'s Goldman Sachs ActiveBeta Emerging Markets Equity ETF position peaked at $18.9M in Q4 2022.
151 funds tracked by Wall St. Rank held Goldman Sachs ActiveBeta Emerging Markets Equity ETF as of Q3 2025.

Based on Flow Traders U.S.'s 13F filing for Q3 2025, filed 14 Nov 2025.