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Venturi Wealth Management’s Goldman Sachs ActiveBeta Emerging Markets Equity ETF GEM Stock Holding History

Venturi Wealth Management’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
2018
Q2 		– Sell
-119,525
Closed -$4.38M – 182
2018
Q1 		$4.38M Buy
119,525
+52,239
+78% +$1.94M 0.84% 49
2017
Q4 		$2.41M Buy
67,286
+5,697
+9% +$198K 0.46% 77
2017
Q3 		$2.06M Buy
61,589
+1,346
+2% +$44.7K 0.44% 79
2017
Q2 		$1.88M Buy
60,243
+27,193
+82% +$841K 0.43% 82
2017
Q1 		$984K Buy
33,050
+21,220
+179% +$615K 0.23% 93
2016
Q4 		$317K Sell
11,830
-660
-5% -$18.1K 0.09% 136
2016
Q3 		$356K Buy
+12,490
New +$350K 0.12% 113

Other funds holding GEM

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
FCAS
First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
USAA
United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
MIAN
Mariner Independent Advisor Network Overland Park, Kansas $2.33B AUM 14.85% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CIA
Choate Investment Advisors Boston, Massachusetts $5.11B AUM 17.2% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return