NBC Securities’s Goldman Sachs ActiveBeta Emerging Markets Equity ETF GEM Stock Holding History

NBC Securities’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	$41.8K	Sell	804 -42	-5%	-$2.08K	﹤0.01%	1352
2026 Q1	$36.5K	Buy	846 +391	+86%	+$17.5K	﹤0.01%	1447
2025 Q4	$18.9K	Hold	455	–	–	﹤0.01%	1798
2025 Q3	$18.5K	Hold	455	–	–	﹤0.01%	1779
2025 Q2	$16K	Hold	455	–	–	﹤0.01%	1792
2025 Q1	$15K	Buy	+455	New	+$15K	﹤0.01%	1597
2024 Q4	–	Sell	-455	Closed	-$15K	–	1576
2024 Q3	$15K	Hold	455	–	–	﹤0.01%	1610
2024 Q2	$14K	Hold	455	–	–	﹤0.01%	1567
2024 Q1	$14K	Hold	455	–	–	﹤0.01%	1575
2023 Q4	$13K	Hold	455	–	–	﹤0.01%	1616
2023 Q3	$13K	Buy	+455	New	+$13.6K	﹤0.01%	1617

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

NBC Securities's GEM Position: Q2 2026 in Review

NBC Securities reduced its Goldman Sachs ActiveBeta Emerging Markets Equity ETF (GEM) stake by 5% in Q2 2026, selling an estimated $2.08K and leaving 804 shares worth $41.8K. The position accounts for ﹤0.01% of the portfolio, ranked #1352.

NBC Securities first reported a position in GEM in Q3 2023 and has held it in 11 quarters since. 203 funds tracked by Wall St. Rank hold GEM as of Q2 2026.

NBC Securities held 804 shares of Goldman Sachs ActiveBeta Emerging Markets Equity ETF worth $41.8K as of Q2 2026.
NBC Securities sold 42 Goldman Sachs ActiveBeta Emerging Markets Equity ETF shares in Q2 2026, an estimated $2.08K.
Goldman Sachs ActiveBeta Emerging Markets Equity ETF made up ﹤0.01% of NBC Securities's portfolio in Q2 2026, its #1352 holding.
NBC Securities first reported a position in Goldman Sachs ActiveBeta Emerging Markets Equity ETF in Q3 2023 and has held it in 11 quarters since.
203 funds tracked by Wall St. Rank held Goldman Sachs ActiveBeta Emerging Markets Equity ETF as of Q2 2026.

Based on NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.