Old Mission Capital’s Goldman Sachs ActiveBeta Emerging Markets Equity ETF GEM Stock Holding History

Old Mission Capital’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	$3.72M	Sell	71,629 -59,753	-45%	-$2.96M	0.06%	168
2026 Q1	$5.68M	Buy	+131,382	New	+$5.88M	0.09%	114
2025 Q4	–	Sell	-25,369	Closed	-$1.03M	–	1119
2025 Q3	$1.03M	Sell	25,369 -23,639	-48%	-$913K	0.02%	412
2025 Q2	$1.82M	Buy	+49,008	New	+$1.68M	0.03%	251
2024 Q4	–	Sell	-13,379	Closed	-$470K	–	1021
2024 Q3	$470K	Sell	13,379 -32,334	-71%	-$1.07M	0.01%	770
2024 Q2	$1.49M	Sell	45,713 -108,126	-70%	-$3.46M	0.03%	372
2024 Q1	$4.83M	Sell	153,839 -232,966	-60%	-$7.09M	0.08%	177
2023 Q4	$11.9M	Sell	386,805 -332,407	-46%	-$9.7M	0.22%	84
2023 Q3	$20.6M	Buy	+719,212	New	+$21.5M	0.46%	49
2023 Q1	–	Sell	-220,655	Closed	-$6.25M	–	1543
2022 Q4	$6.25M	Sell	220,655 -41,972	-16%	-$1.15M	0.18%	123
2022 Q3	$6.78M	Buy	262,627 +45,846	+21%	+$1.32M	0.21%	71
2022 Q2	$6.45M	Buy	216,781 +12,936	+6%	+$408K	0.18%	105
2022 Q1	$6.91M	Buy	203,845 +154,161	+310%	+$5.48M	0.19%	76
2021 Q4	$1.84M	Buy	49,684 +43,944	+766%	+$1.63M	0.08%	264
2021 Q3	$213K	Sell	5,740 -2,510	-30%	-$97.6K	0.01%	796
2021 Q2	$337K	Sell	8,250 -528,512	-98%	-$21.4M	0.01%	741
2021 Q1	$21.2M	Buy	+536,762	New	+$21.5M	1.18%	8
2020 Q4	–	Sell	-32,365	Closed	-$1.06M	–	578
2020 Q3	$1.06M	Buy	+32,365	New	+$1.07M	0.08%	209
2018 Q4	–	Sell	-145,806	Closed	-$4.77M	–	325
2018 Q3	$4.77M	Buy	145,806 +137,824	+1,727%	+$4.53M	0.82%	31
2018 Q2	$265K	Buy	+7,982	New	+$282K	0.03%	198
2018 Q1	–	Sell	-14,836	Closed	-$531K	–	431
2017 Q4	$531K	Sell	14,836 -12,318	-45%	-$428K	0.03%	228
2017 Q3	$909K	Sell	27,154 -134,141	-83%	-$4.45M	0.08%	146
2017 Q2	$5.04M	Sell	161,295 -164,547	-50%	-$5.09M	0.62%	34
2017 Q1	$9.77M	Buy	325,842 +35,527	+12%	+$1.03M	1.08%	24
2016 Q4	$7.77M	Buy	290,315 +230,402	+385%	+$6.33M	0.6%	32
2016 Q3	$1.71M	Buy	59,913 +28,485	+91%	+$798K	0.11%	121
2016 Q2	$833K	Buy	31,428 +11,155	+55%	+$288K	0.06%	165
2016 Q1	$532K	Buy	+20,273	New	+$486K	0.05%	161

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

Old Mission Capital's GEM Position: Q2 2026 in Review

Old Mission Capital reduced its Goldman Sachs ActiveBeta Emerging Markets Equity ETF (GEM) stake by 45% in Q2 2026, selling an estimated $2.96M and leaving 71,629 shares worth $3.72M. The position accounts for 0.06% of the portfolio, ranked #168.

Old Mission Capital first reported a position in GEM in Q1 2016 and has held it in 28 quarters since. The position peaked at $21.2M in Q1 2021. 202 funds tracked by Wall St. Rank hold GEM as of Q2 2026.

Old Mission Capital held 71,629 shares of Goldman Sachs ActiveBeta Emerging Markets Equity ETF worth $3.72M as of Q2 2026.
Old Mission Capital sold 59,753 Goldman Sachs ActiveBeta Emerging Markets Equity ETF shares in Q2 2026, an estimated $2.96M.
Goldman Sachs ActiveBeta Emerging Markets Equity ETF made up 0.06% of Old Mission Capital's portfolio in Q2 2026, its #168 holding.
Old Mission Capital first reported a position in Goldman Sachs ActiveBeta Emerging Markets Equity ETF in Q1 2016 and has held it in 28 quarters since.
Old Mission Capital's Goldman Sachs ActiveBeta Emerging Markets Equity ETF position peaked at $21.2M in Q1 2021.
202 funds tracked by Wall St. Rank held Goldman Sachs ActiveBeta Emerging Markets Equity ETF as of Q2 2026.

Based on Old Mission Capital's 13F filing for Q2 2026, filed 14 Aug 2026.