Herold Advisors’s Goldman Sachs ActiveBeta Emerging Markets Equity ETF GEM Stock Holding History

Herold Advisors’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
2023 Q4	–	Sell	-66,308	Closed	-$1.9M	–	255
2023 Q3	$1.9M	Sell	66,308 -4,636	-7%	-$138K	0.58%	51
2023 Q2	$2.12M	Buy	70,944 +446	+0.6%	+$13.3K	0.65%	41
2023 Q1	$2.1M	Buy	+70,498	New	+$2.1M	0.73%	34
2022 Q2	–	Sell	-4,284	Closed	-$145K	–	365
2022 Q1	$145K	Buy	+4,284	New	+$152K	0.05%	236
2021 Q4	–	Sell	-4,284	Closed	-$158K	–	353
2021 Q3	$158K	Buy	+4,284	New	+$167K	0.06%	226

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

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

WMS Partners Towson, Maryland $1.78B AUM 11.82% 1-Year Est. Return

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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Arvest Trust Bartlesville, Oklahoma $1.68B AUM 14.24% 1-Year Est. Return

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

Herold Advisors's GEM Position: Q4 2023 in Review

Herold Advisors sold out of Goldman Sachs ActiveBeta Emerging Markets Equity ETF (GEM) in Q4 2023, closing a stake of 66,308 shares — an estimated $1.9M sold.

Herold Advisors first reported a position in GEM in Q3 2021 and held it in 5 quarters. The position peaked at $2.12M in Q2 2023. 143 funds tracked by Wall St. Rank hold GEM as of Q4 2023.

Herold Advisors reported no remaining Goldman Sachs ActiveBeta Emerging Markets Equity ETF position as of Q4 2023 after selling out during the quarter.
Herold Advisors sold 66,308 Goldman Sachs ActiveBeta Emerging Markets Equity ETF shares in Q4 2023, an estimated $1.9M.
Herold Advisors first reported a position in Goldman Sachs ActiveBeta Emerging Markets Equity ETF in Q3 2021 and held it in 5 quarters.
Herold Advisors's Goldman Sachs ActiveBeta Emerging Markets Equity ETF position peaked at $2.12M in Q2 2023.
143 funds tracked by Wall St. Rank held Goldman Sachs ActiveBeta Emerging Markets Equity ETF as of Q4 2023.

Based on Herold Advisors's 13F filing for Q4 2023, filed 2 Feb 2024.