GEM · Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF ETF
$52.43
+0.86 (+1.67%)
At close · Sep 4
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 2
Total Value: $10,725,520
Total Shares: 206,260
Institutional Ownership Trend
15 quarters
Holder Concentration
Across 2 13F filers · Δ vs Jun 30, 2023Top Holder
100.0%
−0.0 pts
Top 5
100.0%
0.0 pts
Top 10
100.0%
0.0 pts
HHI
9,991
Highly concentrated−9
Quarterly Activity
vs Jun 30, 2023
New
2
Increased
0
Decreased
0
Sold Out
1
Unchanged
0
Holder count:
+1
Institutional value:
+320256.0%
Shares held:
+184060.7%
Top New Positions
vs Jun 30, 2023| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Mid Strategic Financial Services, Inc. | 206,166 | $10,720,632 | |
| Small BROWN, LISLE/CUMMINGS, INC. | 94 | $4,888 |
Top Sold-Out Positions
vs Jun 30, 2023| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mid Farther Finance Advisors, LLC | 112 | $3,348 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mid Strategic Financial Services, Inc. GEM | $10,720,632 | 99.95% | 206,166 | Shares | 2026-08-24 | |
| Small BROWN, LISLE/CUMMINGS, INC. GEM | $4,888 | 0.05% | 94 | Shares | 2026-09-02 |