Naviter Wealth’s Goldman Sachs ActiveBeta Emerging Markets Equity ETF GEM Stock Holding History

Naviter Wealth’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	$302K	Hold	5,813	–	–	0.03%	261
2026 Q1	$251K	Hold	5,813	–	–	0.03%	249
2025 Q4	$242K	Buy	+5,813	New	+$242K	0.03%	251
2025 Q3	–	Sell	-5,813	Closed	-$216K	–	269
2025 Q2	$216K	Buy	+5,813	New	+$200K	0.03%	255
2024 Q4	–	Sell	-5,813	Closed	-$204K	–	288
2024 Q3	$204K	Buy	+5,813	New	+$192K	0.03%	227
2023 Q3	–	Sell	-10,194	Closed	-$305K	–	227
2023 Q2	$305K	Buy	10,194 +81	+0.8%	+$2.42K	0.08%	195
2023 Q1	$301K	Sell	10,113 -60,000	-86%	-$1.79M	0.11%	167
2022 Q4	$2.19M	Buy	70,113 +44,866	+178%	+$1.23M	0.6%	35
2022 Q3	$652K	Buy	25,247 +570	+2%	+$16.4K	0.27%	93
2022 Q2	$734K	Sell	24,677 -596,174	-96%	-$18.8M	0.3%	78
2022 Q1	$21M	Sell	620,851 -13,448	-2%	-$478K	7.02%	2
2021 Q4	$23.5M	Buy	+634,299	New	+$23.5M	7.02%	2

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

Naviter Wealth's GEM Position: Q2 2026 in Review

Naviter Wealth held its Goldman Sachs ActiveBeta Emerging Markets Equity ETF (GEM) position steady in Q2 2026 at 5,813 shares worth $302K. The position accounts for 0.03% of the portfolio, ranked #261.

Naviter Wealth first reported a position in GEM in Q4 2021 and has held it in 12 quarters since. The position peaked at $23.5M in Q4 2021. 203 funds tracked by Wall St. Rank hold GEM as of Q2 2026.

Naviter Wealth held 5,813 shares of Goldman Sachs ActiveBeta Emerging Markets Equity ETF worth $302K as of Q2 2026.
Naviter Wealth left its Goldman Sachs ActiveBeta Emerging Markets Equity ETF share count unchanged in Q2 2026.
Goldman Sachs ActiveBeta Emerging Markets Equity ETF made up 0.03% of Naviter Wealth's portfolio in Q2 2026, its #261 holding.
Naviter Wealth first reported a position in Goldman Sachs ActiveBeta Emerging Markets Equity ETF in Q4 2021 and has held it in 12 quarters since.
Naviter Wealth's Goldman Sachs ActiveBeta Emerging Markets Equity ETF position peaked at $23.5M in Q4 2021.
203 funds tracked by Wall St. Rank held Goldman Sachs ActiveBeta Emerging Markets Equity ETF as of Q2 2026.

Based on Naviter Wealth's 13F filing for Q2 2026, filed 7 Aug 2026.