US Bancorp’s Goldman Sachs ActiveBeta Emerging Markets Equity ETF GEM Stock Holding History

US Bancorp’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	$25.9K	Sell	498 -10	-2%	-$496	﹤0.01%	3093
2026 Q1	$21.9K	Hold	508	–	–	﹤0.01%	3058
2025 Q4	$21.1K	Hold	508	–	–	﹤0.01%	3060
2025 Q3	$20.7K	Buy	508 +54	+12%	+$2.09K	﹤0.01%	3055
2025 Q2	$16.9K	Buy	454 +251	+124%	+$8.62K	﹤0.01%	3235
2025 Q1	$6.74K	Sell	203 -97	-32%	-$3.19K	﹤0.01%	3566
2024 Q4	$9.58K	Hold	300	–	–	﹤0.01%	3430
2024 Q3	$10.5K	Hold	300	–	–	﹤0.01%	3353
2024 Q2	$9.8K	Buy	300 +20	+7%	+$641	﹤0.01%	3309
2024 Q1	$8.78K	Hold	280	–	–	﹤0.01%	3373
2023 Q4	$8.59K	Hold	280	–	–	﹤0.01%	3350
2023 Q3	$8.03K	Buy	280 +97	+53%	+$2.9K	﹤0.01%	3253
2023 Q2	$5.47K	Hold	183	–	–	﹤0.01%	3457
2023 Q1	$5.45K	Sell	183 -421	-70%	-$12.6K	﹤0.01%	3495
2022 Q4	$17.1K	Hold	604	–	–	﹤0.01%	3074
2022 Q3	$16K	Buy	+604	New	+$17.4K	﹤0.01%	3144
2021 Q4	–	Sell	-21	Closed	-$1K	–	4141
2021 Q3	$1K	Buy	+21	New	+$816	﹤0.01%	3977
2021 Q2	–	Sell	-96	Closed	-$4K	–	4023
2021 Q1	$4K	Buy	+96	New	+$3.85K	﹤0.01%	3546
2020 Q2	–	Sell	-242	Closed	-$6K	–	3780
2020 Q1	$6K	Sell	242 -255	-51%	-$8.04K	﹤0.01%	3184
2019 Q4	$17K	Hold	497	–	–	﹤0.01%	2937
2019 Q3	$16K	Hold	497	–	–	﹤0.01%	2921
2019 Q2	$16K	Hold	497	–	–	﹤0.01%	2958
2019 Q1	$16K	Buy	497 +70	+16%	+$2.26K	﹤0.01%	2932
2018 Q4	$13K	Hold	427	–	–	﹤0.01%	2952
2018 Q3	$14K	Hold	427	–	–	﹤0.01%	3022
2018 Q2	$14K	Hold	427	–	–	﹤0.01%	3042
2018 Q1	$16K	Sell	427 -48	-10%	-$1.78K	﹤0.01%	3003
2017 Q4	$17K	Hold	475	–	–	﹤0.01%	2980
2017 Q3	$16K	Buy	+475	New	+$15.8K	﹤0.01%	2971

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

US Bancorp's GEM Position: Q2 2026 in Review

US Bancorp reduced its Goldman Sachs ActiveBeta Emerging Markets Equity ETF (GEM) stake by 2% in Q2 2026, selling an estimated $496 and leaving 498 shares worth $25.9K. The position accounts for ﹤0.01% of the portfolio, ranked #3093.

US Bancorp first reported a position in GEM in Q3 2017 and has held it in 29 quarters since. 202 funds tracked by Wall St. Rank hold GEM as of Q2 2026.

US Bancorp held 498 shares of Goldman Sachs ActiveBeta Emerging Markets Equity ETF worth $25.9K as of Q2 2026.
US Bancorp sold 10 Goldman Sachs ActiveBeta Emerging Markets Equity ETF shares in Q2 2026, an estimated $496.
Goldman Sachs ActiveBeta Emerging Markets Equity ETF made up ﹤0.01% of US Bancorp's portfolio in Q2 2026, its #3093 holding.
US Bancorp first reported a position in Goldman Sachs ActiveBeta Emerging Markets Equity ETF in Q3 2017 and has held it in 29 quarters since.
202 funds tracked by Wall St. Rank held Goldman Sachs ActiveBeta Emerging Markets Equity ETF as of Q2 2026.

Based on US Bancorp's 13F filing for Q2 2026, filed 12 Aug 2026.