Stephens Inc’s Goldman Sachs ActiveBeta Emerging Markets Equity ETF GEM Stock Holding History

Stephens Inc’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
2022 Q4	–	Sell	-10,695	Closed	-$276K	–	1198
2022 Q3	$276K	Sell	10,695 -4,000	-27%	-$115K	0.01%	915
2022 Q2	$437K	Sell	14,695 -3,375	-19%	-$107K	0.01%	772
2022 Q1	$612K	Buy	18,070 +11,465	+174%	+$408K	0.01%	738
2021 Q4	$244K	Buy	+6,605	New	+$245K	﹤0.01%	1131

Other funds holding GEM

Goldman Sachs New York $1.15T AUM 47.82% 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 $617B AUM 30.33% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Arvest Trust Bartlesville, Oklahoma $1.68B AUM 14.24% 1-Year Est. Return

Spinnaker Trust Portland, Maine $2.06B AUM 24.94% 1-Year Est. Return

1WM

1900 Wealth Management San Antonio, Texas $1.8B AUM 19.39% 1-Year Est. Return

Stephens Inc's GEM Position: Q4 2022 in Review

Stephens Inc sold out of Goldman Sachs ActiveBeta Emerging Markets Equity ETF (GEM) in Q4 2022, closing a stake of 10,695 shares — an estimated $276K sold.

Stephens Inc first reported a position in GEM in Q4 2021 and held it in 4 quarters. The position peaked at $612K in Q1 2022. 143 funds tracked by Wall St. Rank hold GEM as of Q4 2022.

Stephens Inc reported no remaining Goldman Sachs ActiveBeta Emerging Markets Equity ETF position as of Q4 2022 after selling out during the quarter.
Stephens Inc sold 10,695 Goldman Sachs ActiveBeta Emerging Markets Equity ETF shares in Q4 2022, an estimated $276K.
Stephens Inc first reported a position in Goldman Sachs ActiveBeta Emerging Markets Equity ETF in Q4 2021 and held it in 4 quarters.
Stephens Inc's Goldman Sachs ActiveBeta Emerging Markets Equity ETF position peaked at $612K in Q1 2022.
143 funds tracked by Wall St. Rank held Goldman Sachs ActiveBeta Emerging Markets Equity ETF as of Q4 2022.

Based on Stephens Inc's 13F filing for Q4 2022, filed 25 Jan 2023.