Effectdossier · gearchiveerd kwartaal
GEM
Goldman Sachs ActiveBeta Emerging Markets Equity ETF · Financial Services · Asset Management - Global
41Gevolgde houders
-1Δ houders
15.65MGehouden aandelen
$676.13MGerapporteerde waarde
+3Nieuwe posities
−4Uitstappen
Momentum-inputs (vergelijkbare managers):
breedte van houders -2.4% ·
aandelenstroom +9.7% ·
netto nieuwe posities -2.4%
— formule
Geconcentreerde accumulatie — stijgende aandelen bij minder houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q1 2026
Eigendom in de tijd
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 45 | +5 | 19.01M | $988.64M | +6 | −1 |
| Q1 2026 | 41 | -1 | 15.65M | $676.13M | +3 | −4 |
| Q4 2025 | 42 | +1 | 14.27M | $594.07M | +1 | — |
| Q3 2025 | 5 | -1 | 3.70M | $150.58M | — | −1 |
| Q2 2025 | 3 | 0 | 439.58K | $16.36M | — | — |
| Q1 2025 | 2 | +1 | 25.22K | $836,701 | +1 | — |
| Q4 2024 | 1 | 0 | 22.27K | $710,795 | — | — |
| Q3 2024 | 1 | 0 | 28.43K | $998,283 | — | — |
| Q2 2024 | 1 | — | 88.45K | $2.89M | — | — |
Wie het bezit · Q1 2026
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Wells Fargo & Company/Mn | 4.05M | -2.0% | $174.80M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | Wells Fargo & Company/Mn | 4.05M | -2.0% | $174.80M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | Wells Fargo & Company/Mn | 4.05M | -2.0% | $174.80M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | Wells Fargo & Company/Mn | 4.05M | -2.0% | $174.80M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | Goldman Sachs Group ✦ | 3.05M | +7.3% | $131.66M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | Goldman Sachs Group ✦ | 3.05M | +7.3% | $131.66M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | Goldman Sachs Group ✦ | 3.05M | +7.3% | $131.66M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | LPL Financial LLC | 2.06M | +2.3% | $88.89M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | Envestnet Asset Management Inc | 1.50M | +81.1% | $64.79M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | State Of Wisconsin Investment Board | 1.09M | 0.0% | $47.17M | 0.1% | Held | 2 | SEC ↗ |
| 11 | Morgan Stanley ✦ | 808.97K | +18.1% | $34.95M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | Morgan Stanley ✦ | 808.97K | +18.1% | $34.95M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | Bank Of America Corp /De/ | 673.30K | +14.3% | $29.09M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Bank Of America Corp /De/ | 673.30K | +14.3% | $29.09M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Bank Of America Corp /De/ | 673.30K | +14.3% | $29.09M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Royal Bank Of Canada | 486.14K | +55.9% | $21.00M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Royal Bank Of Canada | 486.14K | +55.9% | $21.00M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Raymond James Financial Inc | 427.23K | +3.6% | $18.46M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Raymond James Financial Inc | 427.23K | +3.6% | $18.46M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Raymond James Financial Inc | 427.23K | +3.6% | $18.46M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Cetera Investment Advisers | 355.32K | -1.1% | $15.35M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | UBS Group AG | 305.44K | +3.9% | $13.19M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Commonwealth Equity Services, Llc | 271.81K | +51.9% | $11.74M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Marshall Wace ✦ | 164.62K | +11.4% | $7.11M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 25 | Marshall Wace ✦ | 164.62K | +11.4% | $7.11M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 26 | Marshall Wace ✦ | 164.62K | +11.4% | $7.11M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 27 | Baird Financial Group, Inc. | 49.35K | +18.0% | $2.13M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Osaic Holdings, Inc. | 42.15K | -12.3% | $1.82M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | Osaic Holdings, Inc. | 42.15K | -12.3% | $1.82M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | Osaic Holdings, Inc. | 42.15K | -12.3% | $1.82M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | Citadel Advisors ✦ | 39.91K | Nieuw | $1.72M | 0.0% | New | 1 | SEC ↗ |
| 32 | Wealth Enhancement Advisory… | 36.01K | -43.9% | $1.55M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 33 | JPMorgan Chase ✦ | 36.59K | +181.8% | $1.53M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | JPMorgan Chase ✦ | 36.59K | +181.8% | $1.53M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | Mariner, LLC | 35.00K | -8.1% | $1.51M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 36 | Mariner, LLC | 35.00K | -8.1% | $1.51M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | Bank of New York Mellon Corp | 28.05K | +21.4% | $1.21M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Bank of New York Mellon Corp | 28.05K | +21.4% | $1.21M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Bank of New York Mellon Corp | 28.05K | +21.4% | $1.21M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Bank of New York Mellon Corp | 28.05K | +21.4% | $1.21M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Stifel Financial Corp | 25.43K | -2.0% | $1.10M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 42 | Citigroup Inc | 20.93K | +15.1% | $904,356 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Creative Planning | 18.98K | +82.2% | $819,977 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | Rockefeller Capital Management L.P. | 18.19K | +4.0% | $785,846 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Rockefeller Capital Management L.P. | 18.19K | +4.0% | $785,846 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | Cerity Partners LLC | 16.33K | Nieuw | $705,558 | 0.0% | New | 1 | SEC ↗ |
| 47 | Jones Financial Companies Lllp | 8.85K | +134.9% | $371,710 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | HighTower Advisors, LLC | 7.56K | -0.1% | $326,635 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | Mml Investors Services, Llc | 6.64K | -3.4% | $286,768 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 50 | Northwestern Mutual Wealth… | 6.16K | +200.2% | $265,982 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | Wealthfront Advisers LLC | 5.76K | +13.3% | $248,746 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | Fidelity (FMR) ✦ | 5.19K | +31.6% | $224,036 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 53 | Fifth Third Bancorp | 4.24K | Nieuw | $183,080 | 0.0% | New | 1 | SEC ↗ |
| 54 | UBS AM, a distinct business unit of… | 2.99K | +197.1% | $129,254 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | Bank Of Montreal /Can/ | 992 | 0.0% | $42,854 | 0.0% | Held | 2 | SEC ↗ |
| 56 | Us Bancorp \De\ | 508 | 0.0% | $21,946 | 0.0% | Held | 2 | SEC ↗ |
| 57 | Pnc Financial Services Group, Inc. | 379 | 0.0% | $16,373 | 0.0% | Held | 2 | SEC ↗ |
| 58 | Cwm, Llc | 322 | +17.9% | $13,910 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 59 | Assetmark, Inc | 141 | +107.3% | $6,071 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | BlackRock ✦ (passief) | 43 | 0.0% | $1,858 | 0.0% | Held | 2 | SEC ↗ |
| 61 | Allspring Global Investments… | 15 | 0.0% | $645 | 0.0% | Held | 2 | SEC ↗ |
| 62 | Russell Investments Group, Ltd. | 1 | 0.0% | $43 | 0.0% | Held | 2 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| Citadel Advisors | $1.72M | 0.0% |
| Cerity Partners LLC | $705,558 | 0.0% |
| Fifth Third Bancorp | $183,080 | 0.0% |
Verlaten
| Jane Street Group, Llc | $2.24M | was 0.0% |
| Truist Financial Corp | $224,207 | was 0.0% |
| TD Waterhouse Canada Inc. | $44,677 | was 0.0% |
| Qube Research & Technologies… | $21,476 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 179 houders, 28.70M aandelen, $1.15B gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Vaak gezamenlijk in bezit
Wat de gevolgde houders van dit effect verder het vaakst bezitten — aantallen gedeeld eigendom, geen fundamentele relaties.
Herkomst: Eigendom op basis van geparseerde 13F common-stockposities (gevolgde universum, vergelijkbare sets voor wijzigingen); insider-rijen afkomstig van formulieren 3/4/5; belangen uit Schedules 13D/13G; elke indiening verwijst naar het origineel op SEC EDGAR.
Rapportageperiode: Q1 2026 ·
Methodologie ·
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