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GEME 2023 ETF SERIES TRUST

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PAC NO GL EM ETF (fund)

7 managers (7 13F filers) reported a position in GEME shares at 2025-12-31, 676,895 shares in all. 6 filers opened a position and 3 filers sold out during the quarter.

Managers
7
13F filers
7
New
6
Added
1
Reduced
0
Sold out
3
Shares held by filers
676,895

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, Q4 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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
Composition Wealth, LLC604,208$19.4M0.28%+137,26613F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC27,996$901K<0.01%new13F-HRTimelineGroup
Embree Financial Group18,575$598K0.07%new13F-HRTimeline
AlTi Global, Inc.in group AlTi Global, Inc.13,366$430K0.01%new13F-HRTimelineGroup
SILVERCREST ASSET MANAGEMENT GROUP LLC12,400$399K<0.01%new13F-HRTimeline
Federation des caisses Desjardins du Qu…217$6.98K<0.01%new13F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN133$4.28K<0.01%new13F-HRTimelineGroup