Private Advisory Group’s Goldman Sachs ActiveBeta Emerging Markets Equity ETF GEM Stock Holding History

Private Advisory 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
2018 Q4	–	Sell	-11,921	Closed	-$368K	–	136
2018 Q3	$368K	Sell	11,921 -17,535	-60%	-$576K	0.19%	100
2018 Q2	$977K	Buy	+29,456	New	+$1.04M	0.49%	67
2018 Q1	–	Sell	-48,832	Closed	-$1.75M	–	117
2017 Q4	$1.75M	Buy	48,832 +42,063	+621%	+$1.46M	0.94%	37
2017 Q3	$226K	Sell	6,769 -2,029	-23%	-$67.3K	0.13%	114
2017 Q2	$275K	Sell	8,798 -34	-0.4%	-$1.05K	0.16%	109
2017 Q1	$265K	Buy	+8,832	New	+$256K	0.18%	114

Other funds holding GEM

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

FCAS

First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return

USAA

United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 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

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

MIAN

Mariner Independent Advisor Network Overland Park, Kansas $2.33B AUM 14.85% 1-Year Est. Return

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

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Private Advisory Group's GEM Position: Q4 2018 in Review

Private Advisory Group sold out of Goldman Sachs ActiveBeta Emerging Markets Equity ETF (GEM) in Q4 2018, closing a stake of 11,921 shares — an estimated $368K sold.

Private Advisory Group first reported a position in GEM in Q1 2017 and held it in 6 quarters. The position peaked at $1.75M in Q4 2017. 95 funds tracked by Wall St. Rank hold GEM as of Q4 2018.

Private Advisory Group reported no remaining Goldman Sachs ActiveBeta Emerging Markets Equity ETF position as of Q4 2018 after selling out during the quarter.
Private Advisory Group sold 11,921 Goldman Sachs ActiveBeta Emerging Markets Equity ETF shares in Q4 2018, an estimated $368K.
Private Advisory Group first reported a position in Goldman Sachs ActiveBeta Emerging Markets Equity ETF in Q1 2017 and held it in 6 quarters.
Private Advisory Group's Goldman Sachs ActiveBeta Emerging Markets Equity ETF position peaked at $1.75M in Q4 2017.
95 funds tracked by Wall St. Rank held Goldman Sachs ActiveBeta Emerging Markets Equity ETF as of Q4 2018.

Based on Private Advisory Group's 13F filing for Q4 2018, filed 11 Feb 2019.