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GEME
Pacific North of South EM Equity Active ETF
GEME
GEME
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AG
1
AlTi Global
New York
| $183M | +$65.6M | +1,596,267 | +61% |
|
|
MMA
2
Miracle Mile Advisors
Los Angeles,
California
| $45.6M | +$1.93M | +46,989 | +5% |
|
|
EFG
3
Embree Financial Group
Chicago,
Illinois
| $8.73M | +$2.15M | +52,328 | +35% |
|
4
Jane Street
New York
| $8.48M | +$751K | +18,284 | +10% |
|
|
TAM
5
Tocqueville Asset Management
New York
| $6.88M | +$316K | +7,703 | +5% |
|
|
SAM
6
Silvercrest Asset Management
New York
| $3.53M | +$57.7K | +1,404 | +2% |
|
7
Citadel Advisors
Miami,
Florida
| $3.24M | +$3.06M | +74,450 | New |
|
|
OMC
8
Old Mission Capital
Chicago,
Illinois
| $637K | +$601K | +14,628 | New |
|
|
FTUS
9
Flow Traders U.S.
New York
| $420K | -$440K | -10,718 | -53% |
|
|
BEI
10
Benjamin Edwards Inc
Clayton,
Missouri
| $347K | +$327K | +7,971 | New |
|
11
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $207K | +$195K | +4,752 | New |
|
|
PL
12
Protective Life
Birmingham,
Alabama
| $63.2K | -$44.2K | -1,077 | -43% |
|
13
Goldman Sachs
New York
| – | -$957K | -27,474 | Closed |
|
14
Wells Fargo
San Francisco,
California
| – | -$4.63K | -133 | Closed |
|