Pallas Capital Advisors’s Goldman Sachs ActiveBeta Emerging Markets Equity ETF GEM Stock Holding History

Pallas Capital Advisors’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
2025 Q2	–	Sell	-135,066	Closed	-$4.48M	–	894
2025 Q1	$4.48M	Sell	135,066 -4,521	-3%	-$149K	0.19%	111
2024 Q4	$4.46M	Sell	139,587 -2,718	-2%	-$92.1K	0.19%	102
2024 Q3	$4.89M	Sell	142,305 -8,697	-6%	-$287K	0.21%	99
2024 Q2	$4.99M	Sell	151,002 -10,223	-6%	-$328K	0.23%	97
2024 Q1	$5.05M	Sell	161,225 -2,054	-1%	-$62.5K	0.21%	95
2023 Q4	$5.01M	Buy	+163,279	New	+$4.76M	0.27%	80

Other funds holding GEM

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

SWM

SigFig Wealth Management San Francisco, California $3.77B AUM 15.99% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

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

ABTD

Arvest Bank Trust Division Dewey, Oklahoma $1.84B AUM 20.84% 1-Year Est. Return

HWM

HB Wealth Management Atlanta, Georgia $15.5B AUM 18.35% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Pallas Capital Advisors's GEM Position: Q2 2025 in Review

Pallas Capital Advisors sold out of Goldman Sachs ActiveBeta Emerging Markets Equity ETF (GEM) in Q2 2025, closing a stake of 135,066 shares — an estimated $4.48M sold.

Pallas Capital Advisors first reported a position in GEM in Q4 2023 and held it in 6 quarters. The position peaked at $5.05M in Q1 2024. 147 funds tracked by Wall St. Rank hold GEM as of Q2 2025.

Pallas Capital Advisors reported no remaining Goldman Sachs ActiveBeta Emerging Markets Equity ETF position as of Q2 2025 after selling out during the quarter.
Pallas Capital Advisors sold 135,066 Goldman Sachs ActiveBeta Emerging Markets Equity ETF shares in Q2 2025, an estimated $4.48M.
Pallas Capital Advisors first reported a position in Goldman Sachs ActiveBeta Emerging Markets Equity ETF in Q4 2023 and held it in 6 quarters.
Pallas Capital Advisors's Goldman Sachs ActiveBeta Emerging Markets Equity ETF position peaked at $5.05M in Q1 2024.
147 funds tracked by Wall St. Rank held Goldman Sachs ActiveBeta Emerging Markets Equity ETF as of Q2 2025.

Based on Pallas Capital Advisors's 13F filing for Q2 2025, filed 9 Jul 2025.