Flow Traders U.S.’s Pacific North of South EM Equity Active ETF GEME Stock Holding History

Flow Traders U.S.’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	$420K	Sell	9,657 -10,718	-53%	-$440K	0.02%	687
2026 Q1	$710K	Buy	+20,375	New	+$729K	0.02%	548
2025 Q2	–	Sell	-28,982	Closed	-$748K	–	1320
2025 Q1	$748K	Buy	+28,982	New	+$751K	0.03%	482

Other funds holding GEME

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

EFG

Embree Financial Group Chicago, Illinois $999M AUM 24.42% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

TAM

Tocqueville Asset Management New York $7.56B AUM 44.87% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

BEI

Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Flow Traders U.S.'s GEME Position: Q2 2026 in Review

Flow Traders U.S. reduced its Pacific North of South EM Equity Active ETF (GEME) stake by 53% in Q2 2026, selling an estimated $440K and leaving 9,657 shares worth $420K. The position accounts for 0.02% of the portfolio, ranked #687.

Flow Traders U.S. first reported a position in GEME in Q1 2025 and has held it in 3 quarters since. The position peaked at $748K in Q1 2025. 12 funds tracked by Wall St. Rank hold GEME as of Q2 2026.

Flow Traders U.S. held 9,657 shares of Pacific North of South EM Equity Active ETF worth $420K as of Q2 2026.
Flow Traders U.S. sold 10,718 Pacific North of South EM Equity Active ETF shares in Q2 2026, an estimated $440K.
Pacific North of South EM Equity Active ETF made up 0.02% of Flow Traders U.S.'s portfolio in Q2 2026, its #687 holding.
Flow Traders U.S. first reported a position in Pacific North of South EM Equity Active ETF in Q1 2025 and has held it in 3 quarters since.
Flow Traders U.S.'s Pacific North of South EM Equity Active ETF position peaked at $748K in Q1 2025.
12 funds tracked by Wall St. Rank held Pacific North of South EM Equity Active ETF as of Q2 2026.

Based on Flow Traders U.S.'s 13F filing for Q2 2026, filed 14 Aug 2026.