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GEME
Pacific North of South EM Equity Active ETF
GEME
GEME
42.05
USD
-0.25
0.59%
At close
Updated
Aug 28, 4:00 PM EDT
Pre-market
After hours
1 day
-0.59%
5 days
0%
1 month
4.32%
3 months
-4.45%
6 months
9.91%
Year to date
28.4%
1 year
41.44%
5 years
67.6%
10 years
67.6%
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 1 |
AG
1
AlTi Global
New York
| $91.1M | +$93.1M | +2,601,110 | +19,461% |
|
| 2 |
MMA
2
Miracle Mile Advisors
Los Angeles,
California
| $34.9M | +$14.2M | +396,663 | +66% |
|
| 3 |
3
Jane Street
New York
| $6.15M | +$6.32M | +176,458 | New |
|
| 4 |
TAM
4
Tocqueville Asset Management
New York
| $5.23M | +$5.38M | +150,202 | New |
|
| 5 |
EFG
5
Embree Financial Group
Chicago,
Illinois
| $5.16M | +$4.64M | +129,527 | +697% |
|
| 6 |
SAM
6
Silvercrest Asset Management
New York
| $2.78M | +$2.41M | +67,316 | +543% |
|
| 7 |
7
Goldman Sachs
New York
| $957K | +$983K | +27,474 | New |
|
| 8 |
FTUS
8
Flow Traders U.S.
New York
| $710K | +$729K | +20,375 | New |
|
| 9 |
PL
9
Protective Life
Birmingham,
Alabama
| $88.1K | +$90.5K | +2,529 | New |
|
| 10 |
10
Wells Fargo
San Francisco,
California
| $4.63K | – | – | – |
|
| 11 |
11
Citadel Advisors
Miami,
Florida
| – | -$901K | -27,996 | Closed |
|
| 12 |
FDCDDQ
12
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
| – | -$6.98K | -217 | Closed |
|