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

Virtu Financial’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
2019 Q1	–	Sell	-9,474	Closed	-$285K	–	1567
2018 Q4	$285K	Buy	+9,474	New	+$290K	0.02%	737
2018 Q3	–	Sell	-24,109	Closed	-$800K	–	1776
2018 Q2	$800K	Buy	+24,109	New	+$852K	0.05%	529

Other funds holding GEM

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

MIAN

Mariner Independent Advisor Network Overland Park, Kansas $2.33B AUM 14.85% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Virtu Financial's GEM Position: Q1 2019 in Review

Virtu Financial sold out of Goldman Sachs ActiveBeta Emerging Markets Equity ETF (GEM) in Q1 2019, closing a stake of 9,474 shares — an estimated $285K sold.

Virtu Financial first reported a position in GEM in Q2 2018 and held it in 2 quarters. The position peaked at $800K in Q2 2018. 99 funds tracked by Wall St. Rank hold GEM as of Q1 2019.

Virtu Financial reported no remaining Goldman Sachs ActiveBeta Emerging Markets Equity ETF position as of Q1 2019 after selling out during the quarter.
Virtu Financial sold 9,474 Goldman Sachs ActiveBeta Emerging Markets Equity ETF shares in Q1 2019, an estimated $285K.
Virtu Financial first reported a position in Goldman Sachs ActiveBeta Emerging Markets Equity ETF in Q2 2018 and held it in 2 quarters.
Virtu Financial's Goldman Sachs ActiveBeta Emerging Markets Equity ETF position peaked at $800K in Q2 2018.
99 funds tracked by Wall St. Rank held Goldman Sachs ActiveBeta Emerging Markets Equity ETF as of Q1 2019.

Based on Virtu Financial's 13F filing for Q1 2019, filed 12 Apr 2019.