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

OneAscent Wealth Management’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	-7,868	Closed	-$203K	–	167
2022 Q3	$203K	Sell	7,868 -3,240	-29%	-$93.4K	0.11%	142
2022 Q2	$330K	Sell	11,108 -710	-6%	-$22.4K	0.17%	98
2022 Q1	$400K	Buy	+11,818	New	+$420K	0.2%	102

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

OneAscent Wealth Management's GEM Position: Q4 2022 in Review

OneAscent Wealth Management sold out of Goldman Sachs ActiveBeta Emerging Markets Equity ETF (GEM) in Q4 2022, closing a stake of 7,868 shares — an estimated $203K sold.

OneAscent Wealth Management first reported a position in GEM in Q1 2022 and held it in 3 quarters. The position peaked at $400K in Q1 2022. 143 funds tracked by Wall St. Rank hold GEM as of Q4 2022.

OneAscent Wealth Management reported no remaining Goldman Sachs ActiveBeta Emerging Markets Equity ETF position as of Q4 2022 after selling out during the quarter.
OneAscent Wealth Management sold 7,868 Goldman Sachs ActiveBeta Emerging Markets Equity ETF shares in Q4 2022, an estimated $203K.
OneAscent Wealth Management first reported a position in Goldman Sachs ActiveBeta Emerging Markets Equity ETF in Q1 2022 and held it in 3 quarters.
OneAscent Wealth Management's Goldman Sachs ActiveBeta Emerging Markets Equity ETF position peaked at $400K in Q1 2022.
143 funds tracked by Wall St. Rank held Goldman Sachs ActiveBeta Emerging Markets Equity ETF as of Q4 2022.

Based on OneAscent Wealth Management's 13F filing for Q4 2022, filed 12 Jan 2023.