GEME · Pacific NoS Global EM Equity Active ETF ETF
$42.76
+0.70 (+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: 9
Total Value: $206,791,005
Total Shares: 4,749,449
Institutional Ownership Trend
6 quarters
Holder Concentration
Across 9 13F filers · Δ vs Mar 31, 2026Top Holder
88.7%
+26.7 pts
Top 5
99.4%
+2.4 pts
Top 10
100.0%
0.0 pts
HHI
7,894
Highly concentrated+3,447
Quarterly Activity
vs Mar 31, 2026
New
3
Increased
4
Decreased
2
Sold Out
4
Unchanged
0
Holder count:
-1
Institutional value:
+40.7%
Shares held:
+12.5%
Top Buyers
vs Mar 31, 2026| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Mid AlTi Global, Inc. | +1,596,267 | 4,210,743 | |
| Mega JANE STREET GROUP, LLC | +18,284 | 194,742 | |
| Mid TOCQUEVILLE ASSET MANAGEMENT L.P. | +7,703 | 157,905 | |
| Large SILVERCREST ASSET MANAGEMENT GROUP LLC | +1,404 | 81,120 |
Top Sellers
vs Mar 31, 2026| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Small FLOW TRADERS U.S. LLC | −10,718 | 9,657 | |
| Micro PROTECTIVE LIFE CORP | −1,077 | 1,452 |
Top New Positions
vs Mar 31, 2026| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Mega CITADEL ADVISORS LLC | 74,450 | $3,241,553 | |
| Mid OLD MISSION CAPITAL LLC | 14,628 | $636,903 | |
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4,752 | $206,902 |
Top Sold-Out Positions
vs Mar 31, 2026| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mid Composition Wealth, LLC | 1,000,871 | $34,856,333 | |
| Small Embree Financial Group | 148,102 | $5,157,800 | |
| Mega GOLDMAN SACHS GROUP INC | 27,474 | $956,809 | |
| Mega WELLS FARGO & COMPANY/MN | 133 | $4,631 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mid AlTi Global, Inc. | $183,335,749 | 88.66% | 4,210,743 | Shares | 2026-08-05 | |
| Mega JANE STREET GROUP, LLC | $8,479,066 | 4.10% | 194,742 | Shares | 2026-08-14 | |
| Mid TOCQUEVILLE ASSET MANAGEMENT L.P. | $6,875,183 | 3.32% | 157,905 | Shares | 2026-08-10 | |
| Large SILVERCREST ASSET MANAGEMENT GROUP LLC | $3,531,964 | 1.71% | 81,120 | Shares | 2026-08-14 | |
| Mega CITADEL ADVISORS LLC | $3,241,553 | 1.57% | 74,450 | Shares | 2026-09-02 | |
| Mid OLD MISSION CAPITAL LLC | $636,903 | 0.31% | 14,628 | Shares | 2026-08-14 | |
| Small FLOW TRADERS U.S. LLC | $420,465 | 0.20% | 9,657 | Shares | 2026-08-14 | |
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | $206,902 | 0.10% | 4,752 | Shares | 2026-08-14 | |
| Micro PROTECTIVE LIFE CORP | $63,220 | 0.03% | 1,452 | Shares | 2026-08-14 |