WMS Partners’s Goldman Sachs ActiveBeta Emerging Markets Equity ETF GEM Stock Holding History

WMS Partners’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
2025 Q1	–	Sell	-1,724,202	Closed	-$55M	–	104
2024 Q4	$55M	Buy	1,724,202 +64,686	+4%	+$2.19M	3.08%	13
2024 Q3	$58.3M	Buy	1,659,516 +75,679	+5%	+$2.5M	3.27%	13
2024 Q2	$51.7M	Buy	1,583,837 +5,899	+0.4%	+$189K	3.31%	12
2024 Q1	$49.5M	Buy	1,577,938 +57,642	+4%	+$1.76M	3.39%	10
2023 Q4	$46.7M	Buy	1,520,296 +13,920	+0.9%	+$406K	3.43%	11
2023 Q3	$43.2M	Buy	1,506,376 +67,415	+5%	+$2.01M	3.41%	13
2023 Q2	$43M	Buy	1,438,961 +189,261	+15%	+$5.64M	3.38%	10
2023 Q1	$37.2M	Buy	1,249,700 +439,814	+54%	+$13.1M	3.26%	11
2022 Q4	$22.9M	Buy	809,886 +230,876	+40%	+$6.33M	2.27%	15
2022 Q3	$15M	Buy	579,010 +460,400	+388%	+$13.3M	2.03%	14
2022 Q2	$3.53M	Buy	+118,610	New	+$3.74M	0.55%	34

Other funds holding GEM

SWM

SigFig Wealth Management San Francisco, California $3.77B AUM 15.99% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

HWM

HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

WMS Partners's GEM Position: Q1 2025 in Review

WMS Partners sold out of Goldman Sachs ActiveBeta Emerging Markets Equity ETF (GEM) in Q1 2025, closing a stake of 1,724,202 shares — an estimated $55M sold.

WMS Partners first reported a position in GEM in Q2 2022 and held it in 11 quarters. The position peaked at $58.3M in Q3 2024. 150 funds tracked by Wall St. Rank hold GEM as of Q1 2025.

WMS Partners reported no remaining Goldman Sachs ActiveBeta Emerging Markets Equity ETF position as of Q1 2025 after selling out during the quarter.
WMS Partners sold 1,724,202 Goldman Sachs ActiveBeta Emerging Markets Equity ETF shares in Q1 2025, an estimated $55M.
WMS Partners first reported a position in Goldman Sachs ActiveBeta Emerging Markets Equity ETF in Q2 2022 and held it in 11 quarters.
WMS Partners's Goldman Sachs ActiveBeta Emerging Markets Equity ETF position peaked at $58.3M in Q3 2024.
150 funds tracked by Wall St. Rank held Goldman Sachs ActiveBeta Emerging Markets Equity ETF as of Q1 2025.

Based on WMS Partners's 13F filing for Q1 2025.