GFG Capital’s Goldman Sachs ActiveBeta Emerging Markets Equity ETF GEM Stock Holding History

GFG Capital’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
2026 Q2	$3.67M	Sell	70,570 -71,615	-50%	-$3.55M	1.01%	28
2026 Q1	$6.14M	Sell	142,185 -7,302	-5%	-$327K	1.96%	21
2025 Q4	$6.22M	Sell	149,487 -1,519	-1%	-$63.2K	2.22%	17
2025 Q3	$6.15M	Sell	151,006 -422	-0.3%	-$16.3K	2.12%	17
2025 Q2	$5.63M	Sell	151,428 -7,888	-5%	-$271K	1.68%	22
2025 Q1	$5.29M	Sell	159,316 -194	-0.1%	-$6.39K	1.61%	19
2024 Q4	$5.09M	Sell	159,510 -750	-0.5%	-$25.4K	1.37%	20
2024 Q3	$5.16M	Sell	160,260 -17,679	-10%	-$584K	1.99%	14
2024 Q2	$5.81M	Sell	177,939 -4,643	-3%	-$149K	1.54%	19
2024 Q1	$5.72M	Buy	182,582 +39,300	+27%	+$1.2M	1.45%	18
2023 Q4	$4.4M	Sell	143,282 -30,954	-18%	-$903K	1.18%	23
2023 Q3	$4.99M	Sell	174,236 -15,203	-8%	-$454K	1.61%	18
2023 Q2	$11.1M	Sell	189,439 -35,193	-16%	-$1.05M	2.07%	12
2023 Q1	$7.72M	Buy	224,632 +83,832	+60%	+$2.5M	1.66%	17
2022 Q4	$7.72M	Sell	140,800 -38,728	-22%	-$1.06M	1.22%	17
2022 Q3	$4.64M	Sell	179,528 -6,488	-3%	-$187K	1.53%	18
2022 Q2	$5.53M	Sell	186,016 -277	-0.1%	-$8.74K	1.69%	17
2022 Q1	$6.32M	Buy	186,293 +22,729	+14%	+$809K	1.88%	19
2021 Q4	$6.05M	Buy	163,564 +3,963	+2%	+$147K	1.82%	16
2021 Q3	$5.92M	Buy	159,601 +31,129	+24%	+$1.21M	1.87%	19
2021 Q2	$5.24M	Buy	128,472 +11,856	+10%	+$479K	1.58%	21
2021 Q1	$4.61M	Buy	116,616 +99,004	+562%	+$3.97M	1.59%	20
2020 Q4	$672K	Buy	17,612 +9	+0.1%	+$319	0.22%	63
2020 Q3	$577K	Sell	17,603 -1,164	-6%	-$38.4K	0.22%	61
2020 Q2	$568K	Sell	18,767 -255,959	-93%	-$7.34M	0.24%	60
2020 Q1	$7.19M	Sell	274,726 -8,252	-3%	-$260K	3.66%	8
2019 Q4	$9.72M	Buy	+282,978	New	+$9.29M	4.17%	8

Other funds holding GEM

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

SWM

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

ABTD

Arvest Bank Trust Division Dewey, Oklahoma $2.05B AUM 30.62% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

HWM

HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return

GFG Capital's GEM Position: Q2 2026 in Review

GFG Capital reduced its Goldman Sachs ActiveBeta Emerging Markets Equity ETF (GEM) stake by 50% in Q2 2026, selling an estimated $3.55M and leaving 70,570 shares worth $3.67M. The position accounts for 1.01% of the portfolio, ranked #28.

GFG Capital first reported a position in GEM in Q4 2019 and has held it in 27 quarters since. The position peaked at $11.1M in Q2 2023. 202 funds tracked by Wall St. Rank hold GEM as of Q2 2026.

GFG Capital held 70,570 shares of Goldman Sachs ActiveBeta Emerging Markets Equity ETF worth $3.67M as of Q2 2026.
GFG Capital sold 71,615 Goldman Sachs ActiveBeta Emerging Markets Equity ETF shares in Q2 2026, an estimated $3.55M.
Goldman Sachs ActiveBeta Emerging Markets Equity ETF made up 1.01% of GFG Capital's portfolio in Q2 2026, its #28 holding.
GFG Capital first reported a position in Goldman Sachs ActiveBeta Emerging Markets Equity ETF in Q4 2019 and has held it in 27 quarters since.
GFG Capital's Goldman Sachs ActiveBeta Emerging Markets Equity ETF position peaked at $11.1M in Q2 2023.
202 funds tracked by Wall St. Rank held Goldman Sachs ActiveBeta Emerging Markets Equity ETF as of Q2 2026.

Based on GFG Capital's 13F filing for Q2 2026, filed 20 Jul 2026.