Tocqueville Asset Management’s Pacific North of South EM Equity Active ETF GEME Stock Holding History

Tocqueville Asset Management’s Portfolio GEME Stock Details GEME Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$6.88M	Buy	157,905 +7,703	+5%	+$316K	0.09%	188
2026 Q1	$5.23M	Buy	+150,202	New	+$5.38M	0.08%	203

Other funds holding GEME

AlTi Global New York $4.84B AUM 25.68% 1-Year Est. Return

MMA

Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return

EFG

Embree Financial Group Chicago, Illinois $999M AUM 24.42% 1-Year Est. Return

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

SAM

Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

BEI

Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Tocqueville Asset Management's GEME Position: Q2 2026 in Review

Tocqueville Asset Management increased its Pacific North of South EM Equity Active ETF (GEME) stake by 5.1% in Q2 2026, buying an estimated $316K and bringing the position to 157,905 shares worth $6.88M. The position accounts for 0.09% of the portfolio, ranked #188.

Tocqueville Asset Management first reported a position in GEME in Q1 2026 and has held it in 2 quarters since. 12 funds tracked by Wall St. Rank hold GEME as of Q2 2026.

Tocqueville Asset Management held 157,905 shares of Pacific North of South EM Equity Active ETF worth $6.88M as of Q2 2026.
Tocqueville Asset Management bought 7,703 Pacific North of South EM Equity Active ETF shares in Q2 2026, an estimated $316K.
Pacific North of South EM Equity Active ETF made up 0.09% of Tocqueville Asset Management's portfolio in Q2 2026, its #188 holding.
Tocqueville Asset Management first reported a position in Pacific North of South EM Equity Active ETF in Q1 2026 and has held it in 2 quarters since.
12 funds tracked by Wall St. Rank held Pacific North of South EM Equity Active ETF as of Q2 2026.

Based on Tocqueville Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.