Mariner Independent Advisor Network’s Goldman Sachs ActiveBeta Emerging Markets Equity ETF GEM Stock Holding History

Mariner Independent Advisor Network’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
2022 Q3	$1.73M	Sell	66,928 -8,240	-11%	-$238K	0.07%	272
2022 Q2	$2.24M	Sell	75,168 -49,590	-40%	-$1.57M	0.09%	223
2022 Q1	$4.24M	Sell	124,758 -6,527	-5%	-$232K	0.16%	142
2021 Q4	$4.86M	Buy	131,285 +10,619	+9%	+$394K	0.23%	107
2021 Q3	$4.5M	Sell	120,666 -33,920	-22%	-$1.32M	0.22%	119
2021 Q2	$6.31M	Sell	154,586 -32,615	-17%	-$1.32M	0.29%	84
2021 Q1	$7.39M	Buy	187,201 +2,281	+1%	+$91.4K	0.39%	54
2020 Q4	$7.06M	Sell	184,920 -75,824	-29%	-$2.69M	0.38%	64
2020 Q3	$8.55M	Sell	260,744 -13,290	-5%	-$438K	0.71%	28
2020 Q2	$8.4M	Sell	274,034 -231,943	-46%	-$6.65M	0.77%	26
2020 Q1	$12.8M	Sell	505,977 -405,290	-44%	-$12.8M	1.16%	15
2019 Q4	$31.4M	Buy	911,267 +7,945	+0.9%	+$261K	2.26%	8
2019 Q3	$28.2M	Sell	903,322 -312,818	-26%	-$9.97M	2.14%	7
2019 Q2	$40.3M	Buy	1,216,140 +14,137	+1%	+$458K	3.03%	5
2019 Q1	$39.6M	Buy	1,202,003 +141,126	+13%	+$4.55M	3.34%	1
2018 Q4	$33M	Buy	+1,060,877	New	+$32.5M	2.94%	3
2018 Q3	–	Sell	-1,066,459	Closed	-$35.4M	–	247
2018 Q2	$35.4M	Sell	1,066,459 -545,048	-34%	-$19.3M	6.27%	2
2018 Q1	$59M	Buy	1,611,507 +977,832	+154%	+$36.3M	3.63%	3
2017 Q4	$22.7M	Sell	633,675 -315,051	-33%	-$11M	2.37%	5
2017 Q3	$31.7M	Buy	948,726 +107,455	+13%	+$3.57M	5.16%	2
2017 Q2	$26.3M	Buy	+841,271	New	+$26M	3.77%	2
2017 Q1	–	Sell	-643,134	Closed	-$17.2M	–	294
2016 Q4	$17.2M	Buy	643,134 +161	+0%	+$4.42K	2.79%	6
2016 Q3	$18.3M	Buy	642,973 +41,263	+7%	+$1.16M	2.61%	9
2016 Q2	$15.9M	Buy	601,710 +564,809	+1,531%	+$14.6M	3.01%	8
2016 Q1	$969K	Buy	+36,901	New	+$884K	0.31%	74

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

HTC

Haverford Trust Company Radnor, Pennsylvania $10.9B AUM 18.64% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

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

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

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

1WM

1900 Wealth Management San Antonio, Texas $1.56B AUM 14.13% 1-Year Est. Return

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

Mariner Independent Advisor Network's GEM Position: Q3 2022 in Review

Mariner Independent Advisor Network reduced its Goldman Sachs ActiveBeta Emerging Markets Equity ETF (GEM) stake by 11% in Q3 2022, selling an estimated $238K and leaving 66,928 shares worth $1.73M. The position accounts for 0.07% of the portfolio, ranked #272.

Mariner Independent Advisor Network first reported a position in GEM in Q1 2016 and has held it in 25 quarters since. The position peaked at $59M in Q1 2018. 153 funds tracked by Wall St. Rank hold GEM as of Q3 2022.

Mariner Independent Advisor Network held 66,928 shares of Goldman Sachs ActiveBeta Emerging Markets Equity ETF worth $1.73M as of Q3 2022.
Mariner Independent Advisor Network sold 8,240 Goldman Sachs ActiveBeta Emerging Markets Equity ETF shares in Q3 2022, an estimated $238K.
Goldman Sachs ActiveBeta Emerging Markets Equity ETF made up 0.07% of Mariner Independent Advisor Network's portfolio in Q3 2022, its #272 holding.
Mariner Independent Advisor Network first reported a position in Goldman Sachs ActiveBeta Emerging Markets Equity ETF in Q1 2016 and has held it in 25 quarters since.
Mariner Independent Advisor Network's Goldman Sachs ActiveBeta Emerging Markets Equity ETF position peaked at $59M in Q1 2018.
153 funds tracked by Wall St. Rank held Goldman Sachs ActiveBeta Emerging Markets Equity ETF as of Q3 2022.

Based on Mariner Independent Advisor Network's 13F filing for Q3 2022, filed 10 Nov 2022.