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

Mengis 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 Q2	$1.31M	Buy	25,114 +3,449	+16%	+$171K	0.2%	108
2026 Q1	$936K	Buy	21,665 +3,144	+17%	+$141K	0.16%	120
2025 Q4	$771K	Buy	18,521 +4,892	+36%	+$204K	0.14%	125
2025 Q3	$555K	Buy	13,629 +7,694	+130%	+$297K	0.11%	141
2025 Q2	$221K	Buy	+5,935	New	+$204K	0.05%	187

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

Mengis Capital Management's GEM Position: Q2 2026 in Review

Mengis Capital Management increased its Goldman Sachs ActiveBeta Emerging Markets Equity ETF (GEM) stake by 16% in Q2 2026, buying an estimated $171K and bringing the position to 25,114 shares worth $1.31M. The position accounts for 0.2% of the portfolio, ranked #108.

Mengis Capital Management first reported a position in GEM in Q2 2025 and has held it in 5 quarters since. 203 funds tracked by Wall St. Rank hold GEM as of Q2 2026.

Mengis Capital Management held 25,114 shares of Goldman Sachs ActiveBeta Emerging Markets Equity ETF worth $1.31M as of Q2 2026.
Mengis Capital Management bought 3,449 Goldman Sachs ActiveBeta Emerging Markets Equity ETF shares in Q2 2026, an estimated $171K.
Goldman Sachs ActiveBeta Emerging Markets Equity ETF made up 0.2% of Mengis Capital Management's portfolio in Q2 2026, its #108 holding.
Mengis Capital Management first reported a position in Goldman Sachs ActiveBeta Emerging Markets Equity ETF in Q2 2025 and has held it in 5 quarters since.
203 funds tracked by Wall St. Rank held Goldman Sachs ActiveBeta Emerging Markets Equity ETF as of Q2 2026.

Based on Mengis Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.