GEME 2023 ETF SERIES TRUST
FollowPAC NO GL EM ETF (fund)
12 managers (12 13F filers) reported a position in GEME shares at 2026-06-30, 6,005,710 shares in all. 4 filers opened a position and 2 filers sold out during the quarter.
- Managers
- 12
- 13F filers
- 12
- New
- 4
- Added
- 6
- Reduced
- 2
- Sold out
- 2
- Shares held by filers
- 6,005,710
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 2026
Filers in the available 13F reports with a share position at 2026-06-30, 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.
| Holder | Shares | Value | % of portfolio | Change | Source |
|---|---|---|---|---|---|
| AlTi Global, Inc.in group AlTi Global, Inc. | 4,210,743 | $183M | 3.79% | +1,596,267 | 13F-HRTimelineGroup |
| Composition Wealth, LLC | 1,047,860 | $45.6M | 0.54% | +46,989 | 13F-HRTimeline |
| Embree Financial Group | 200,430 | $8.73M | 0.87% | +52,328 | 13F-HRTimeline |
| JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC | 194,742 | $8.48M | 0.01% | +18,284 | 13F-HRTimelineGroup |
| TOCQUEVILLE ASSET MANAGEMENT L.P.in group TOCQUEVILLE ASSET MANAGEMENT … | 157,905 | $6.88M | 0.09% | +7,703 | 13F-HRTimelineGroup |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 81,120 | $3.53M | 0.02% | +1,404 | 13F-HRTimeline |
| CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC | 74,450 | $3.24M | <0.01% | new | 13F-HRTimelineGroup |
| OLD MISSION CAPITAL LLC | 14,628 | $637K | 0.02% | new | 13F-HRTimeline |
| FLOW TRADERS U.S. LLC | 9,657 | $420K | 0.02% | -10,718 | 13F-HRTimeline |
| BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC | 7,971 | $347K | <0.01% | new | 13F-HRTimelineGroup |
| SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO… | 4,752 | $207K | <0.01% | new | 13F-HRTimelineGroup |
| PROTECTIVE LIFE CORP | 1,452 | $63.2K | 0.45% | -1,077 | 13F-HRTimeline |