National Bank of Canada’s Goldman Sachs ActiveBeta Emerging Markets Equity ETF GEM Stock Holding History

National Bank of Canada’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 Q4	–	Sell	-75	Closed	-$2K	–	2810
2022 Q3	$2K	Sell	75 -10	-12%	-$288	﹤0.01%	2498
2022 Q2	$3K	Hold	85	–	–	﹤0.01%	2525
2022 Q1	$3K	Hold	85	–	–	﹤0.01%	2640
2021 Q4	$3K	Buy	+85	New	+$3.16K	﹤0.01%	2619

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

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

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

1WM

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

National Bank of Canada's GEM Position: Q4 2022 in Review

National Bank of Canada sold out of Goldman Sachs ActiveBeta Emerging Markets Equity ETF (GEM) in Q4 2022, closing a stake of 75 shares — an estimated $2K sold.

National Bank of Canada first reported a position in GEM in Q4 2021 and held it in 4 quarters. The position peaked at $3K in Q2 2022. 143 funds tracked by Wall St. Rank hold GEM as of Q4 2022.

National Bank of Canada reported no remaining Goldman Sachs ActiveBeta Emerging Markets Equity ETF position as of Q4 2022 after selling out during the quarter.
National Bank of Canada sold 75 Goldman Sachs ActiveBeta Emerging Markets Equity ETF shares in Q4 2022, an estimated $2K.
National Bank of Canada first reported a position in Goldman Sachs ActiveBeta Emerging Markets Equity ETF in Q4 2021 and held it in 4 quarters.
National Bank of Canada's Goldman Sachs ActiveBeta Emerging Markets Equity ETF position peaked at $3K in Q2 2022.
143 funds tracked by Wall St. Rank held Goldman Sachs ActiveBeta Emerging Markets Equity ETF as of Q4 2022.

Based on National Bank of Canada's 13F filing for Q4 2022, filed 24 Jan 2023.