Next Financial Group’s Goldman Sachs ActiveBeta Emerging Markets Equity ETF GEM Stock Holding History

Next Financial Group’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
2021 Q4	$52K	Buy	1,403 +647	+86%	+$24K	﹤0.01%	1456
2021 Q3	$28K	Buy	756 +120	+19%	+$4.67K	﹤0.01%	1665
2021 Q2	$26K	Buy	636 +7	+1%	+$283	﹤0.01%	1653
2021 Q1	$25K	Hold	629	–	–	﹤0.01%	1558
2020 Q4	$24K	Buy	629 +24	+4%	+$850	﹤0.01%	1476
2020 Q3	$20K	Buy	+605	New	+$19.9K	﹤0.01%	1402
2020 Q2	–	Sell	-170	Closed	-$4K	–	1093
2020 Q1	$4K	Sell	170 -2,000	-92%	-$63K	﹤0.01%	1763
2019 Q4	$75K	Hold	2,170	–	–	0.01%	1053
2019 Q3	$68K	Buy	2,170 +2,000	+1,176%	+$63.7K	0.01%	1038
2019 Q2	$6K	Buy	+170	New	+$5.5K	﹤0.01%	1829
2017 Q4	–	Sell	-1,609	Closed	-$56K	–	689
2017 Q3	$56K	Sell	1,609 -295	-15%	-$9.79K	0.02%	670
2017 Q2	$59K	Buy	1,904 +858	+82%	+$26.5K	0.01%	725
2017 Q1	$32K	Buy	1,046 +896	+597%	+$26K	0.01%	876
2016 Q4	$4K	Buy	+150	New	+$4.12K	﹤0.01%	1990

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

HTC

Haverford Trust Company Radnor, Pennsylvania $10.9B AUM 18.64% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

Next Financial Group's GEM Position: Q4 2021 in Review

Next Financial Group increased its Goldman Sachs ActiveBeta Emerging Markets Equity ETF (GEM) stake by 86% in Q4 2021, buying an estimated $24K and bringing the position to 1,403 shares worth $52K. The position accounts for ﹤0.01% of the portfolio, ranked #1456.

Next Financial Group first reported a position in GEM in Q4 2016 and has held it in 14 quarters since. The position peaked at $75K in Q4 2019. 156 funds tracked by Wall St. Rank hold GEM as of Q4 2021.

Next Financial Group held 1,403 shares of Goldman Sachs ActiveBeta Emerging Markets Equity ETF worth $52K as of Q4 2021.
Next Financial Group bought 647 Goldman Sachs ActiveBeta Emerging Markets Equity ETF shares in Q4 2021, an estimated $24K.
Goldman Sachs ActiveBeta Emerging Markets Equity ETF made up ﹤0.01% of Next Financial Group's portfolio in Q4 2021, its #1456 holding.
Next Financial Group first reported a position in Goldman Sachs ActiveBeta Emerging Markets Equity ETF in Q4 2016 and has held it in 14 quarters since.
Next Financial Group's Goldman Sachs ActiveBeta Emerging Markets Equity ETF position peaked at $75K in Q4 2019.
156 funds tracked by Wall St. Rank held Goldman Sachs ActiveBeta Emerging Markets Equity ETF as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.