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Morris Financial Concepts’s Goldman Sachs ActiveBeta Emerging Markets Equity ETF GEM Stock Holding History

Morris Financial Concepts’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 		$567K Sell
10,903
-484
-4% -$24K 0.17% 76
2026
Q1 		$492K Buy
11,387
+91
+0.8% +$4.07K 0.17% 74
2025
Q4 		$470K Buy
11,296
+193
+2% +$8.03K 0.16% 76
2025
Q3 		$452K Sell
11,103
-382
-3% -$14.8K 0.16% 77
2025
Q2 		$427K Sell
11,485
-66
-0.6% -$2.27K 0.17% 75
2025
Q1 		$383K Buy
11,551
+102
+0.9% +$3.36K 0.16% 84
2024
Q4 		$365K Buy
11,449
+7,665
+203% +$260K 0.16% 79
2024
Q3 		$133K Buy
3,784
+1,269
+50% +$41.9K 0.06% 132
2024
Q2 		$82.2K Buy
2,515
+488
+24% +$15.6K 0.04% 113
2024
Q1 		$63.5K Buy
2,027
+519
+34% +$15.8K 0.03% 114
2023
Q4 		$46.3K Buy
1,508
+401
+36% +$11.7K 0.03% 117
2023
Q3 		$31.7K Hold
1,107
– – 0.02% 113
2023
Q2 		$33.1K Buy
1,107
+17
+2% +$507 0.02% 116
2023
Q1 		$32.4K Buy
1,090
+56
+5% +$1.67K 0.02% 114
2022
Q4 		$29.3K Buy
1,034
+660
+176% +$18.1K 0.02% 105
2022
Q3 		$10K Buy
+374
New +$10.8K 0.01% 94
2022
Q2 		– Sell
-291
Closed -$10K – 126
2022
Q1 		$10K Hold
291
– – 0.01% 99
2021
Q4 		$11K Buy
+291
New +$10.8K 0.01% 90

Other funds holding GEM

Wells Fargo
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
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Betterment LLC
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
State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return
Morgan Stanley
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

Morris Financial Concepts's GEM Position: Q2 2026 in Review

Morris Financial Concepts reduced its Goldman Sachs ActiveBeta Emerging Markets Equity ETF (GEM) stake by 4.3% in Q2 2026, selling an estimated $24K and leaving 10,903 shares worth $567K. The position accounts for 0.17% of the portfolio, ranked #76.

Morris Financial Concepts first reported a position in GEM in Q4 2021 and has held it in 18 quarters since. 204 funds tracked by Wall St. Rank hold GEM as of Q2 2026.

  • Morris Financial Concepts held 10,903 shares of Goldman Sachs ActiveBeta Emerging Markets Equity ETF worth $567K as of Q2 2026.
  • Morris Financial Concepts sold 484 Goldman Sachs ActiveBeta Emerging Markets Equity ETF shares in Q2 2026, an estimated $24K.
  • Goldman Sachs ActiveBeta Emerging Markets Equity ETF made up 0.17% of Morris Financial Concepts's portfolio in Q2 2026, its #76 holding.
  • Morris Financial Concepts first reported a position in Goldman Sachs ActiveBeta Emerging Markets Equity ETF in Q4 2021 and has held it in 18 quarters since.
  • 204 funds tracked by Wall St. Rank held Goldman Sachs ActiveBeta Emerging Markets Equity ETF as of Q2 2026.

Based on Morris Financial Concepts's 13F filing for Q2 2026, filed 29 Jul 2026.