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

Key Capital Management’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 Q3	$14.9K	Hold	292	–	–	0.01%	344
2026 Q2	$15.2K	Hold	292	–	–	0.01%	288
2026 Q1	$12.6K	Hold	292	–	–	0.01%	293
2025 Q4	$12.2K	Buy	+292	New	+$12.2K	0.01%	258

Other funds holding GEM

SigFig Wealth Management San Francisco, California $4B AUM 10.86% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

HB Wealth Management Atlanta, Georgia $19.5B AUM 16.96% 1-Year Est. Return

Arvest Investments Lowell, Arkansas $835M AUM 13.48% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

American National Bank & Trust Wichita Falls, Texas $1.09B AUM 26.59% 1-Year Est. Return

Apella Capital West Hartford, Connecticut $7.88B AUM 10.78% 1-Year Est. Return

Mount Yale Investment Advisors Denver, Colorado $5.96B AUM 22.06% 1-Year Est. Return

Central Trust Company Jefferson City, Missouri $5.6B AUM 19.96% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return

Key Capital Management's GEM Position: Q3 2026 in Review

Key Capital Management held its Goldman Sachs ActiveBeta Emerging Markets Equity ETF (GEM) position steady in Q3 2026 at 292 shares worth $14.9K. The position accounts for 0.01% of the portfolio, ranked #344.

Key Capital Management first reported a position in GEM in Q4 2025 and has held it in 4 quarters since. The position peaked at $15.2K in Q2 2026. 109 funds tracked by Wall St. Rank hold GEM as of Q3 2026.

Key Capital Management held 292 shares of Goldman Sachs ActiveBeta Emerging Markets Equity ETF worth $14.9K as of Q3 2026.
Key Capital Management left its Goldman Sachs ActiveBeta Emerging Markets Equity ETF share count unchanged in Q3 2026.
Goldman Sachs ActiveBeta Emerging Markets Equity ETF made up 0.01% of Key Capital Management's portfolio in Q3 2026, its #344 holding.
Key Capital Management first reported a position in Goldman Sachs ActiveBeta Emerging Markets Equity ETF in Q4 2025 and has held it in 4 quarters since.
Key Capital Management's Goldman Sachs ActiveBeta Emerging Markets Equity ETF position peaked at $15.2K in Q2 2026.
109 funds tracked by Wall St. Rank held Goldman Sachs ActiveBeta Emerging Markets Equity ETF as of Q3 2026.

Based on Key Capital Management's 13F filing for Q3 2026, filed 3 Nov 2026.