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

Spinnaker Trust’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	$9.73M	Sell	187,166 -6,274	-3%	-$311K	0.47%	47
2026 Q1	$8.36M	Sell	193,440 -4,523	-2%	-$202K	0.46%	52
2025 Q4	$8.24M	Sell	197,963 -3,702	-2%	-$154K	0.44%	53
2025 Q3	$8.21M	Sell	201,665 -2,969	-1%	-$115K	0.46%	50
2025 Q2	$7.61M	Sell	204,634 -10,706	-5%	-$368K	0.46%	47
2025 Q1	$7.14M	Sell	215,340 -27,573	-11%	-$908K	0.47%	50
2024 Q4	$7.75M	Sell	242,913 -8,686	-3%	-$294K	0.49%	47
2024 Q3	$8.83M	Sell	251,599 -846,762	-77%	-$28M	0.54%	45
2024 Q2	$35.9M	Buy	1,098,361 +4,445	+0.4%	+$142K	2.3%	11
2024 Q1	$34.3M	Buy	1,093,916 +2,366	+0.2%	+$72K	2.21%	12
2023 Q4	$33.5M	Buy	1,091,550 +5,443	+0.5%	+$159K	2.28%	11
2023 Q3	$31.1M	Buy	1,086,107 +1,242	+0.1%	+$37.1K	2.34%	12
2023 Q2	$32.4M	Buy	1,084,865 +2,400	+0.2%	+$71.5K	2.36%	12
2023 Q1	$32.2M	Buy	1,082,465 +16,101	+2%	+$480K	2.44%	12
2022 Q4	$30.2M	Sell	1,066,364 -272,107	-20%	-$7.46M	2.35%	9
2022 Q3	$34.6M	Buy	1,338,471 +118,178	+10%	+$3.41M	2.87%	8
2022 Q2	$36.3M	Buy	1,220,293 +30,251	+3%	+$955K	2.8%	6
2022 Q1	$40.3M	Buy	1,190,042 +20,245	+2%	+$720K	2.72%	7
2021 Q4	$43.3M	Sell	1,169,797 -104,037	-8%	-$3.86M	2.77%	7
2021 Q3	$47.3M	Buy	1,273,834 +29,732	+2%	+$1.16M	3.29%	6
2021 Q2	$50.8M	Buy	1,244,102 +27,213	+2%	+$1.1M	3.54%	5
2021 Q1	$48.1M	Buy	1,216,889 +13,830	+1%	+$554K	3.61%	6
2020 Q4	$45.9M	Sell	1,203,059 -7,635	-0.6%	-$270K	3.66%	6
2020 Q3	$39.7M	Sell	1,210,694 -2,258	-0.2%	-$74.4K	3.52%	6
2020 Q2	$36.7M	Buy	+1,212,952	New	+$34.8M	3.48%	6

Other funds holding GEM

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

SWM

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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

Spinnaker Trust's GEM Position: Q2 2026 in Review

Spinnaker Trust reduced its Goldman Sachs ActiveBeta Emerging Markets Equity ETF (GEM) stake by 3.2% in Q2 2026, selling an estimated $311K and leaving 187,166 shares worth $9.73M. The position accounts for 0.47% of the portfolio, ranked #47.

Spinnaker Trust first reported a position in GEM in Q2 2020 and has held it in 25 quarters since. The position peaked at $50.8M in Q2 2021. 202 funds tracked by Wall St. Rank hold GEM as of Q2 2026.

Spinnaker Trust held 187,166 shares of Goldman Sachs ActiveBeta Emerging Markets Equity ETF worth $9.73M as of Q2 2026.
Spinnaker Trust sold 6,274 Goldman Sachs ActiveBeta Emerging Markets Equity ETF shares in Q2 2026, an estimated $311K.
Goldman Sachs ActiveBeta Emerging Markets Equity ETF made up 0.47% of Spinnaker Trust's portfolio in Q2 2026, its #47 holding.
Spinnaker Trust first reported a position in Goldman Sachs ActiveBeta Emerging Markets Equity ETF in Q2 2020 and has held it in 25 quarters since.
Spinnaker Trust's Goldman Sachs ActiveBeta Emerging Markets Equity ETF position peaked at $50.8M in Q2 2021.
202 funds tracked by Wall St. Rank held Goldman Sachs ActiveBeta Emerging Markets Equity ETF as of Q2 2026.

Based on Spinnaker Trust's 13F filing for Q2 2026, filed 3 Aug 2026.