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

Scotia 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
2020 Q1	–	Sell	-123,746	Closed	-$4.26M	–	686
2019 Q4	$4.26M	Buy	123,746 +406	+0.3%	+$13.3K	0.05%	195
2019 Q3	$3.87M	Buy	123,340 +22,773	+23%	+$726K	0.05%	198
2019 Q2	$3.31M	Buy	100,567 +91,950	+1,067%	+$2.98M	0.04%	217
2019 Q1	$280K	Hold	8,617	–	–	﹤0.01%	589
2018 Q4	$260K	Sell	8,617 -3,939	-31%	-$121K	﹤0.01%	564
2018 Q3	$411K	Buy	12,556 +821	+7%	+$27K	0.01%	559
2018 Q2	$429K	Hold	11,735	–	–	0.01%	524
2018 Q1	$430K	Buy	11,735 +789	+7%	+$29.3K	0.01%	540
2017 Q4	$392K	Buy	10,946 +358	+3%	+$12.4K	0.01%	578
2017 Q3	$354K	Buy	10,588 +1,018	+11%	+$33.8K	0.01%	571
2017 Q2	$299K	Buy	9,570 +165	+2%	+$5.1K	0.01%	573
2017 Q1	$282K	Buy	+9,405	New	+$273K	﹤0.01%	613

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

USAA

United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Scotia Capital's GEM Position: Q1 2020 in Review

Scotia Capital sold out of Goldman Sachs ActiveBeta Emerging Markets Equity ETF (GEM) in Q1 2020, closing a stake of 123,746 shares — an estimated $4.26M sold.

Scotia Capital first reported a position in GEM in Q1 2017 and held it in 12 quarters. The position peaked at $4.26M in Q4 2019. 117 funds tracked by Wall St. Rank hold GEM as of Q1 2020.

Scotia Capital reported no remaining Goldman Sachs ActiveBeta Emerging Markets Equity ETF position as of Q1 2020 after selling out during the quarter.
Scotia Capital sold 123,746 Goldman Sachs ActiveBeta Emerging Markets Equity ETF shares in Q1 2020, an estimated $4.26M.
Scotia Capital first reported a position in Goldman Sachs ActiveBeta Emerging Markets Equity ETF in Q1 2017 and held it in 12 quarters.
Scotia Capital's Goldman Sachs ActiveBeta Emerging Markets Equity ETF position peaked at $4.26M in Q4 2019.
117 funds tracked by Wall St. Rank held Goldman Sachs ActiveBeta Emerging Markets Equity ETF as of Q1 2020.

Based on Scotia Capital's 13F filing for Q1 2020, filed 15 May 2020.