Private Trust Company’s Goldman Sachs ActiveBeta Emerging Markets Equity ETF GEM Stock Holding History

Private Trust Company’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	$400K	Sell	7,688 -642	-8%	-$31.8K	0.03%	555
2026 Q1	$360K	Sell	8,330 -545	-6%	-$24.4K	0.03%	549
2025 Q4	$369K	Sell	8,875 -271	-3%	-$11.3K	0.03%	537
2025 Q3	$373K	Buy	9,146 +6,997	+326%	+$270K	0.03%	526
2025 Q2	$80K	Buy	2,149 +491	+30%	+$16.9K	0.01%	1032
2025 Q1	$55K	Buy	1,658 +25	+2%	+$823	0.01%	1158
2024 Q4	$52.1K	Buy	1,633 +452	+38%	+$15.3K	0.01%	1150
2024 Q3	$41.5K	Hold	1,181	–	–	﹤0.01%	1210
2024 Q2	$38.6K	Sell	1,181 -32	-3%	-$1.02K	﹤0.01%	1205
2024 Q1	$38K	Buy	1,213 +213	+21%	+$6.49K	﹤0.01%	1196
2023 Q4	$30.7K	Hold	1,000	–	–	﹤0.01%	1249
2023 Q3	$28.7K	Hold	1,000	–	–	﹤0.01%	1217
2023 Q2	$29.9K	Hold	1,000	–	–	﹤0.01%	1220
2023 Q1	$29.8K	Sell	1,000 -638	-39%	-$19K	﹤0.01%	1174
2022 Q4	$46K	Sell	1,638 -2,083	-56%	-$57.1K	0.01%	984
2022 Q3	$96K	Buy	3,721 +2,083	+127%	+$60.1K	0.02%	691
2022 Q2	$49K	Buy	+1,638	New	+$51.7K	0.01%	926

Other funds holding GEM

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

SWM

SigFig Wealth Management San Francisco, California $4B AUM 10.86% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 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

Private Trust Company's GEM Position: Q2 2026 in Review

Private Trust Company reduced its Goldman Sachs ActiveBeta Emerging Markets Equity ETF (GEM) stake by 7.7% in Q2 2026, selling an estimated $31.8K and leaving 7,688 shares worth $400K. The position accounts for 0.03% of the portfolio, ranked #555.

Private Trust Company first reported a position in GEM in Q2 2022 and has held it in 17 quarters since. 204 funds tracked by Wall St. Rank hold GEM as of Q2 2026.

Private Trust Company held 7,688 shares of Goldman Sachs ActiveBeta Emerging Markets Equity ETF worth $400K as of Q2 2026.
Private Trust Company sold 642 Goldman Sachs ActiveBeta Emerging Markets Equity ETF shares in Q2 2026, an estimated $31.8K.
Goldman Sachs ActiveBeta Emerging Markets Equity ETF made up 0.03% of Private Trust Company's portfolio in Q2 2026, its #555 holding.
Private Trust Company first reported a position in Goldman Sachs ActiveBeta Emerging Markets Equity ETF in Q2 2022 and has held it in 17 quarters since.
204 funds tracked by Wall St. Rank held Goldman Sachs ActiveBeta Emerging Markets Equity ETF as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.