Level Four Advisory Services’s Goldman Sachs ActiveBeta Emerging Markets Equity ETF GEM Stock Holding History

Level Four Advisory Services’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
2024 Q4	–	Sell	-5,923	Closed	-$200K	–	772
2024 Q3	$200K	Buy	+5,923	New	+$196K	0.01%	731
2024 Q2	–	Sell	-7,391	Closed	-$227K	–	796
2024 Q1	$227K	Hold	7,391	–	–	0.01%	689
2023 Q4	$227K	Sell	7,391 -1,137	-13%	-$33.2K	0.01%	687
2023 Q3	$244K	Sell	8,528 -1,188	-12%	-$35.5K	0.02%	632
2023 Q2	$291K	Sell	9,716 -1,640	-14%	-$48.9K	0.02%	627
2023 Q1	$338K	Sell	11,356 -74,425	-87%	-$2.22M	0.02%	557
2022 Q4	$2.43M	Sell	85,781 -8,452	-9%	-$232K	0.18%	137
2022 Q3	$2.43M	Sell	94,233 -4,783	-5%	-$138K	0.24%	111
2022 Q2	$2.95M	Sell	99,016 -5,555	-5%	-$175K	0.28%	103
2022 Q1	$3.54M	Sell	104,571 -7,466	-7%	-$266K	0.28%	97
2021 Q4	$4.15M	Sell	112,037 -11,406	-9%	-$423K	0.32%	84
2021 Q3	$4.58M	Sell	123,443 -138,798	-53%	-$5.4M	0.48%	48
2021 Q2	$10.7M	Sell	262,241 -8,188	-3%	-$331K	0.74%	23
2021 Q1	$10.7M	Buy	270,429 +30,788	+13%	+$1.23M	0.83%	19
2020 Q4	$9.15M	Sell	239,641 -31,701	-12%	-$1.12M	0.73%	20
2020 Q3	$8.9M	Sell	271,342 -12,178	-4%	-$401K	0.69%	22
2020 Q2	$8.6M	Buy	283,520 +5,709	+2%	+$164K	0.67%	25
2020 Q1	$7.26M	Sell	277,811 -7,841	-3%	-$247K	0.87%	15
2019 Q4	$11M	Sell	285,652 -8,123	-3%	-$267K	0.43%	71
2019 Q3	$9.21M	Buy	293,775 +1,573	+0.5%	+$50.1K	0.95%	14
2019 Q2	$9.59M	Sell	292,202 -9,728	-3%	-$315K	0.97%	16
2019 Q1	$9.82M	Buy	301,930 +4,956	+2%	+$160K	1.08%	16
2018 Q4	$8.95M	Sell	296,974 -5,823	-2%	-$178K	1.12%	15
2018 Q3	$9.91M	Buy	302,797 +16,902	+6%	+$555K	1.07%	12
2018 Q2	$9.48M	Buy	285,895 +23,910	+9%	+$845K	0.69%	28
2018 Q1	$9.59M	Buy	261,985 +54,544	+26%	+$2.03M	0.74%	25
2017 Q4	$7.43M	Buy	207,441 +23,208	+13%	+$807K	0.58%	37
2017 Q3	$6.16M	Buy	184,233 +65,061	+55%	+$2.16M	0.55%	42
2017 Q2	$3.59M	Sell	119,172 -36,570	-23%	-$1.13M	0.55%	41
2017 Q1	$4.68M	Buy	155,742 +74,127	+91%	+$2.15M	0.48%	47
2016 Q4	$2.18M	Buy	+81,615	New	+$2.24M	0.28%	74

Other funds holding GEM

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

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

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 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

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

Level Four Advisory Services's GEM Position: Q4 2024 in Review

Level Four Advisory Services sold out of Goldman Sachs ActiveBeta Emerging Markets Equity ETF (GEM) in Q4 2024, closing a stake of 5,923 shares — an estimated $200K sold.

Level Four Advisory Services first reported a position in GEM in Q4 2016 and held it in 31 quarters. The position peaked at $11M in Q4 2019. 146 funds tracked by Wall St. Rank hold GEM as of Q4 2024.

Level Four Advisory Services reported no remaining Goldman Sachs ActiveBeta Emerging Markets Equity ETF position as of Q4 2024 after selling out during the quarter.
Level Four Advisory Services sold 5,923 Goldman Sachs ActiveBeta Emerging Markets Equity ETF shares in Q4 2024, an estimated $200K.
Level Four Advisory Services first reported a position in Goldman Sachs ActiveBeta Emerging Markets Equity ETF in Q4 2016 and held it in 31 quarters.
Level Four Advisory Services's Goldman Sachs ActiveBeta Emerging Markets Equity ETF position peaked at $11M in Q4 2019.
146 funds tracked by Wall St. Rank held Goldman Sachs ActiveBeta Emerging Markets Equity ETF as of Q4 2024.

Based on Level Four Advisory Services's 13F filing for Q4 2024, filed 12 Feb 2025.