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Disclosery

GEM GOLDMAN SACHS ETF TR

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ACTIVEBETA EME (fund)

148 managers (149 13F filers) reported a position in GEM shares at 2025-06-30, 25,675,126 shares in all. 14 filers opened a position and 15 filers sold out during the quarter.

Managers
148
13F filers
149
New
14
Added
46
Reduced
57
Sold out
15
Shares held by filers
25,675,126

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2025

Filers in the available 13F reports with a share position at 2025-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN3,522,921$131M0.03%+245,09413F-HRTimelineGroup
SigFig Wealth Management, LLC3,303,512$123M4.06%-35,72813F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC2,941,097$109M0.02%+213,11513F-HRTimelineGroup
Betterment LLC2,098,854$78.1M0.17%+338,08613F-HRTimeline
LPL Financial LLC1,918,529$71.4M0.02%+107,55413F-HRTimeline
Arvest Bank Trust Division1,212,184$45.1M2.63%-7,23813F-HRTimeline
HB Wealth Management, LLC1,124,949$41.9M0.33%-655,26513F-HRTimeline
STATE OF WISCONSIN INVESTMENT BOARD1,091,863$40.6M0.1%013F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding945,453$35.2M+35,356Timeline
MORGAN STANLEYin group MORGAN STANLEY706,273$26.3M<0.01%-15,12113F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/483,005$18M<0.01%+96413F-HRTimelineGroup
ARVEST INVESTMENTS, INC.446,226$16.6M2.5%-11,40413F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC392,021$14.6M0.01%+4,98213F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA359,226$13.4M<0.01%+79,13313F-HR/ATimelineGroup
Cetera Investment Advisers350,522$13M0.02%+4,68013F-HRTimeline
Apella Capital, LLC338,287$12.5M0.34%-63,20513F-HRTimeline
FIRST FOUNDATION ADVISORSin group FIRST FOUNDATION ADVISORS330,790$12.3M0.46%+8,21213F-HRTimelineGroup
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC318,162$11.8M0.22%+79,69813F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC289,967$10.8M0.01%+282,72413F-HRTimelineGroup
UBS Group AGin group UBS Group AG258,100$9.6M<0.01%+10,32213F-HRTimelineGroup
Strategic Financial Services, Inc.245,844$9.15M0.49%+29,78713F-HRTimeline
SPINNAKER TRUST204,634$7.61M0.46%-10,70613F-HRTimeline
Destiny Wealth Partners, LLC163,880$6.1M0.82%+5,24613F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC157,937$5.88M0.01%-53813F-HRTimeline
GFG Capital, LLC151,428$5.63M1.68%-7,88813F-HRTimeline
MARSHALL WACE, LLPin group MARSHALL WACE, LLP147,817$5.5M0.01%+129,84313F-HRTimelineGroup
CoreCap Advisors, LLC132,106$4.92M0.2%+3,24813F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC131,318$4.89M0.01%+118,60113F-HRTimelineGroup
AMERICAN NATIONAL BANK & TRUST126,967$4.72M0.48%-7,10113F-HRTimeline
Anchor Investment Management, LLC116,302$4.33M0.38%+7,01913F-HRTimeline
AlphaCore Capital LLC109,617$4.08M0.16%+94,76413F-HRTimeline
Gladstone Institutional Advisory LLC104,923$3.9M0.16%+90813F-HRTimeline
CENTRAL TRUST Co104,317$3.88M0.09%+4,10713F-HRTimeline
1900 WEALTH MANAGEMENT LLC78,368$2.92M0.22%-3,63413F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…65,136$2.45M<0.01%-37,37913F-HRTimeline
GeoWealth Management, LLC62,562$2.33M0.09%-2,87513F-HRTimeline
Mariner, LLCin group Mariner, LLC53,758$2M<0.01%+4313F-HRTimelineGroup
Clay Northam Wealth Management, LLC53,457$1.99M1.27%013F-HRTimeline
OLD MISSION CAPITAL LLC49,008$1.82M0.05%new13F-HRTimeline
ATWOOD & PALMER INC47,310$1.76M0.11%-75713F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…41,614$1.55M<0.01%-16,88713F-HRTimelineGroup
Baird Financial Group, Inc.in group Baird Financial Group, Inc.40,263$1.5M<0.01%-40613F-HRTimelineGroup
SHUFRO ROSE & CO LLC42,591$1.41M0.11%-30313F-HRTimeline
Golden State Wealth Management, LLC34,402$1.28M0.16%-3,24313F-HRTimeline
Prostatis Group LLC32,539$1.21M0.35%+16,63813F-HRTimeline
&PARTNERS32,018$1.19M0.01%-14013F-HRTimeline
Keebeck Wealth Management30,865$1.15M0.15%new13F-HRTimeline
Ascentis Independent Advisorsin group Ascentis Wealth Management, L…29,712$1.11M0.2%-4,52113F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.28,852$1.07M<0.01%+3,39813F-HR/ATimelineGroup
FLOW TRADERS U.S. LLC26,289$978K0.04%new13F-HRTimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp25,442$947K<0.01%+93813F-HRTimelineGroup
Elmwood Wealth Management, Inc.25,220$938K0.37%-1313F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP23,996$893K<0.01%+1,91813F-HRTimelineGroup
NewEdge Advisors, LLC22,129$823K<0.01%+2,35113F-HRTimeline
EP Wealth Advisors, LLC22,118$823K0.01%-313F-HRTimeline
LifePlan Investment Advisors, Inc.21,652$806K0.4%+6,07913F-HRTimeline
Edge Financial Advisors LLC20,015$745K0.39%-2,35113F-HRTimeline
CITIGROUP INCin group CITIGROUP INC18,096$673K<0.01%+47313F-HRTimelineGroup
IAG Wealth Partners, LLC17,127$637K0.08%+7,21913F-HRTimeline
WHITTIER TRUST CO OF NEVADA INC16,910$629K0.01%-83313F-HRTimeline
Syntegra Private Wealth Group, LLC16,350$608K0.06%+7,75113F-HRTimeline
SageView Advisory Group, LLC15,596$589K0.02%-24013F-HRTimeline
Kelman-Lazarov, Inc.15,178$565K0.09%-28,32713F-HRTimeline
Integrated Wealth Concepts LLC14,250$530K0.01%+82913F-HRTimeline
Atria Wealth Solutions, Inc.13,771$512K0.01%-17,42713F-HRTimeline
Worth Financial Advisory Group, LLC13,703$510K0.31%-59613F-HRTimeline
WHITTIER TRUST CO13,527$503K0.01%-5,76113F-HRTimeline
ALTFEST L J & CO INC12,693$472K0.06%-8,01013F-HRTimeline
Strategies Wealth Advisors, LLC11,997$446K0.05%013F-HRTimeline
Maia Wealth LLC11,913$443K0.08%-31213F-HRTimeline
Haverford Trust Co11,576$431K<0.01%013F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO11,495$428K<0.01%+10,44013F-HRTimelineGroup
MORRIS FINANCIAL CONCEPTS, INC.11,485$427K0.17%-6613F-HRTimeline
CreativeOne Wealth, LLCin group CreativeOne Wealth, LLC11,209$417K0.01%-34213F-HRTimelineGroup
Orion Porfolio Solutions, LLC11,109$413K<0.01%+49713F-HR/ATimeline
COMERICA BANK10,386$386K<0.01%-1,55513F-HRTimeline
Focus Partners Advisor Solutions, LLCin group Focus Partners Wealth10,197$379K0.01%+1,40013F-HRTimelineGroup
Sanctuary Advisors, LLC9,816$365K<0.01%+1,51913F-HRTimeline
Cambridge Investment Research Advisors,…9,714$361K<0.01%-20313F-HRTimeline
Clearwater Capital Advisors, LLC9,380$349K0.03%-118,83513F-HRTimeline
HighTower Advisors, LLC9,205$343K<0.01%013F-HRTimeline
Glenview Trust Co8,897$331K0.01%-12313F-HRTimeline
Archford Capital Strategies, LLC8,849$329K0.04%-13713F-HRTimeline
Wealthspire Advisors, LLC8,796$327K<0.01%-2,65813F-HRTimeline
Consolidated Portfolio Review Corp8,101$301K0.04%new13F-HRTimeline
Global Retirement Partners, LLC8,068$300K0.01%13F-HRTimeline
Wedmont Private Capital8,000$298K0.01%013F-HRTimeline
D.A. DAVIDSON & CO.7,530$280K<0.01%013F-HRTimeline
CogentBlue Wealth Advisors, LLC7,457$277K0.21%-21913F-HRTimeline
Kathmere Capital Management, LLC6,433$239K0.02%-3913F-HRTimeline
Advisory Services Network, LLC6,208$232K<0.01%+8013F-HRTimeline
U.S. Capital Wealth Advisors, LLC5,973$222K0.01%-11313F-HRTimeline
Mengis Capital Management, Inc.5,935$221K0.05%new13F-HRTimeline
Naviter Wealth, LLC5,813$216K0.03%new13F-HRTimeline
Wilmington Savings Fund Society, FSB4,410$164K<0.01%-46813F-HRTimeline
CENTAURUS FINANCIAL, INC.4,200$156K0.01%+42513F-HRTimeline
Capital Advisors, Ltd. LLC2,302$86K0.01%-21713F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP2,293$85.1K<0.01%-1,49613F-HRTimelineGroup
PRIVATE TRUST CO NA2,149$80K0.01%+49113F-HRTimeline
FMR LLCin group FMR LLC1,795$66.8K<0.01%-30213F-HRTimelineGroup
Steward Partners Investment Advisory, L…1,560$58K<0.01%+98513F-HRTimeline
Qube Research & Technologies Ltd1,377$51.2K<0.01%-2,28413F-HRTimeline
TD Waterhouse Canada Inc.1,075$40.1K<0.01%-27513F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/992$36.9K<0.01%new13F-HRTimelineGroup
Allworth Financial LP974$36.2K<0.01%013F-HRTimeline
Independence Bank of Kentucky850$31.6K<0.01%new13F-HRTimeline
HARBOUR INVESTMENTS, INC.822$30.6K<0.01%-8913F-HRTimeline
MAI Capital Management700$26K<0.01%013F-HRTimeline
Aptus Capital Advisors, LLC683$25.4K<0.01%013F-HRTimeline
Cullen/Frost Bankers, Inc.in group Cullen/Frost Bankers, Inc.557$20.7K<0.01%013F-HRTimelineGroup
Investors Research Corp523$19.5K<0.01%013F-HRTimeline
Princeton Global Asset Management LLC497$18.5K<0.01%013F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\454$16.9K<0.01%+25113F-HRTimelineGroup
Rialto Wealth Management, LLC439$16.3K<0.01%013F-HRTimeline
LANARK FINANCIAL, INC.455$16K<0.01%013F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…416$15.5K<0.01%013F-HRTimelineGroup
O'SHAUGHNESSY ASSET MANAGEMENT, LLC405$15.1K<0.01%-16613F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…388$14.4K<0.01%+4013F-HRTimelineGroup
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…359$13.4K<0.01%013F-HRTimelineGroup
GPS Wealth Strategies Group, LLC349$13K<0.01%+4013F-HRTimeline
Kiker Wealth Management, LLC337$12.5K0.01%-12513F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV331$12.3K<0.01%013F-HRTimeline
Harbor Asset Planning, Inc.327$12.2K0.01%13F-HRTimeline
Geneos Wealth Management Inc.290$10.8K<0.01%new13F-HRTimeline
Colonial Trust Co / SCin group Colonial Trust Advisors208$7.74K<0.01%013F-HRTimelineGroup
Heritage Wealth Advisors200$7.44K<0.01%013F-HRTimeline
HFM Investment Advisors, LLC189$7.04K<0.01%+1013F-HRTimeline
CWM, LLCin group CWM, LLC186$7K<0.01%-18513F-HRTimelineGroup
AdvisorNet Financial, Inc143$5.32K<0.01%013F-HRTimeline
AE Wealth Management LLC141$5.25K<0.01%+5813F-HRTimeline
THURSTON, SPRINGER, MILLER, HERD & TITA…111$4.13K<0.01%new13F-HRTimeline
PrairieView Partners, LLC104$3K<0.01%013F-HRTimeline
Breakwater Investment Management75$2.79K<0.01%013F-HRTimeline
Parallel Advisors, LLC74$2.75K<0.01%-2513F-HRTimeline
Cheviot Value Management, LLC65$2.48K<0.01%013F-HRTimeline
Asset Dedication, LLC47$1.75K<0.01%new13F-HRTimeline
Key Financial Inc41$1.53K<0.01%013F-HRTimeline
SIGNATUREFD, LLC40$1.49K<0.01%new13F-HRTimeline
MARK SHEPTOFF FINANCIAL PLANNING, LLC29$1.08K<0.01%013F-HRTimeline
UMB Bank, n.a.27$1K<0.01%-25813F-HR/ATimeline
Nova Wealth Management, Inc.19$707<0.01%-22813F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC11$409<0.01%new13F-HRTimelineGroup
Frazier Financial Advisors, LLC10$390<0.01%013F-HRTimeline
GABLES CAPITAL MANAGEMENT INC.4$149<0.01%013F-HRTimeline
Smartleaf Asset Management LLC2$74<0.01%-10713F-HRTimeline
10Elms LLP1$37<0.01%013F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.
Strategic Wealth Investment Group, LLC0$00%new13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.