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Strategic Financial Services’s Goldman Sachs ActiveBeta Emerging Markets Equity ETF GEM Stock Holding History

Strategic Financial Services’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 		$10.7M Sell
206,166
-16,089
-7% -$798K 0.47% 25
2026
Q1 		$9.6M Sell
222,255
-2,012
-0.9% -$90K 0.46% 23
2025
Q4 		$10.3M Sell
224,267
-12,482
-5% -$520K 0.47% 24
2025
Q3 		$9.64M Sell
236,749
-9,095
-4% -$351K 0.48% 23
2025
Q2 		$9.15M Buy
245,844
+29,787
+14% +$1.02M 0.49% 22
2025
Q1 		$7.17M Sell
216,057
-14,613
-6% -$481K 0.42% 23
2024
Q4 		$7.36M Sell
230,670
-7,027
-3% -$238K 0.44% 22
2024
Q3 		$8.35M Buy
237,697
+94
+0% +$3.11K 0.5% 20
2024
Q2 		$7.76M Sell
237,603
-15,546
-6% -$498K 0.49% 20
2024
Q1 		$7.93M Sell
253,149
-7,388
-3% -$225K 0.51% 20
2023
Q4 		$8M Sell
260,537
-8,084
-3% -$236K 0.56% 20
2023
Q3 		$7.7M Sell
268,621
-1,246
-0.5% -$37.2K 0.6% 21
2023
Q2 		$8.15M Sell
269,867
-3,595
-1% -$107K 0.61% 22
2023
Q1 		$8.14M Sell
273,462
-3,815
-1% -$114K 0.63% 21
2022
Q4 		$7.85M Buy
277,277
+227,909
+462% +$6.24M 0.63% 20
2022
Q3 		$1.27M Sell
49,368
-9,484
-16% -$273K 0.11% 64
2022
Q2 		$1.75M Buy
+58,852
New +$1.86M 0.15% 60

Other funds holding GEM

Wells Fargo
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
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Betterment LLC
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
State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return
Morgan Stanley
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

Strategic Financial Services's GEM Position: Q2 2026 in Review

Strategic Financial Services reduced its Goldman Sachs ActiveBeta Emerging Markets Equity ETF (GEM) stake by 7.2% in Q2 2026, selling an estimated $798K and leaving 206,166 shares worth $10.7M. The position accounts for 0.47% of the portfolio, ranked #25.

Strategic Financial Services first reported a position in GEM in Q2 2022 and has held it in 17 quarters since. 203 funds tracked by Wall St. Rank hold GEM as of Q2 2026.

  • Strategic Financial Services held 206,166 shares of Goldman Sachs ActiveBeta Emerging Markets Equity ETF worth $10.7M as of Q2 2026.
  • Strategic Financial Services sold 16,089 Goldman Sachs ActiveBeta Emerging Markets Equity ETF shares in Q2 2026, an estimated $798K.
  • Goldman Sachs ActiveBeta Emerging Markets Equity ETF made up 0.47% of Strategic Financial Services's portfolio in Q2 2026, its #25 holding.
  • Strategic Financial Services first reported a position in Goldman Sachs ActiveBeta Emerging Markets Equity ETF in Q2 2022 and has held it in 17 quarters since.
  • 203 funds tracked by Wall St. Rank held Goldman Sachs ActiveBeta Emerging Markets Equity ETF as of Q2 2026.

Based on Strategic Financial Services's 13F filing for Q2 2026, filed 24 Aug 2026.