§ EQUITY
USDGEM
GOLDMAN SACHS ACTIVEBETA EM
USD
§ 01 · PRICE
Price action
1D5D1M6MYTD1YMAX
§ 03 · SIGNAL STACK · WHAT THE INPUTS SAY
13F FLOW
97 increased/new, 64 decreased/exited (13F)
AC 13F Analysis
§ 05 · WHO OWNS IT
Top institutional holders
| Fund | Shares | % port | Δ Q/Q |
|---|---|---|---|
| Wells Fargo & Company | 4.0M | n/a | −2% |
| SigFig Wealth Management, LLC | 3.3M | 4.2% | +3% |
| Goldman Sachs | 3.0M | 0.0% | +7% |
| LPL Financial LLC | 2.1M | 0.0% | +2% |
| ENVESTNET ASSET MANAGEMENT INC | 1.5M | 0.0% | +81% |
| Arvest Bank Trust Division | 1.1M | 2.7% | −1% |
◇ AC INTELLIGENCE
Top institutional owners for GEM as of the most recent 13F reporting period (Q1 2026 · Period ended Mar 31). Δ Q/Q reflects share-count change vs. the prior filing — positive green means adding, negative red means trimming. Cross-reference with the ownership-mix bars below to see which strategy cohort is driving the flow.
§ 06 · WHO OWNS IT · BY STRATEGY
OTHER57.8% · 152 holders
DEALER / BANK37.6% · 20 holders
INCOME / DEFENSIVE3.8% · 2 holders
SYSTEMATIC / QUANT0.6% · 1 holder
TACTICAL / MACRO0.1% · 1 holder
QUALITY / COMPOUNDER0.0% · 3 holders
PASSIVE / INDEX0.0% · 1 holder
◇ AC INTELLIGENCE
Ownership mix by behavioral cohort. Top bars indicate which style of capital dominates the float — passive indexing, quality compounders, dealer/bank, systematic quant, etc. Big quality-compounder share means concentrated active conviction; heavy passive share means flows are dictated by index rebalances, not fundamentals.
§ 07 · INSIDER ACTIVITY · LAST 180 DAYS
NO INSIDER FILINGS
◇ AC INTELLIGENCE
No Form 4 filings on record for GEM in the last 180 days.