FLAGSTAR ADVISORS INC GEM Goldman Sachs Activebeta EM

Ownership history in FLAGSTAR ADVISORS INC  ·  15 quarters on record

AI Ownership Summary

FLAGSTAR ADVISORS INC reported Goldman Sachs Activebeta EM (GEM) in 15 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 0.11% in 2023 Q4. The latest visible filing shows GEM at 0.10% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this GEM ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was FLAGSTAR ADVISORS INC's position in Goldman Sachs Activebeta EM, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

GEM was reported at 0.10% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.11% in 2023 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How FLAGSTAR ADVISORS INC held GEM — position size vs. price
% of Fund (quarterly)    GEM price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 6 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED 6,676 -3,140 -32.0% 0.10% $288K 2026-04-23 $47.33
2024 Q4 REDUCED 9,816 -68 -0.7% 0.08% $313K 2025-02-03 $31.55
2024 Q3 REDUCED 7.4% -6.5% 9,884 -787 -7.4% 0.09% $347K 2024-11-12 $31.69
2024 Q2 REDUCED 10,671 -67 -0.6% 0.10% $349K 2024-08-12 $30.89
2024 Q1 REDUCED 6.7% +4.5% 10,738 -773 -6.7% 0.09% $337K 2024-04-15 $29.38
2023 Q4 REDUCED 12.4% +2.5% 11,511 -1,633 -12.4% 0.11% $355K 2024-01-19 $27.99
9 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About FLAGSTAR ADVISORS INC and GEM

These are the practical questions this page is built to answer before you even open the full history table.

How long has FLAGSTAR ADVISORS INC reported owning GEM?

FLAGSTAR ADVISORS INC reported GEM across 6 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported GEM position in FLAGSTAR ADVISORS INC's portfolio?

The largest reported portfolio weight for GEM was 0.11% in 2023 Q4.

What is the latest reported GEM position on this page?

The most recent filing on this page is 2026 Q1, when FLAGSTAR ADVISORS INC reported 6,676 shares, equal to 0.10% of portfolio, with an estimated market value of $288K.

What does the chart on this GEM ownership page compare?

The chart compares FLAGSTAR ADVISORS INC's quarterly GEM portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did FLAGSTAR ADVISORS INC time their GEM position?

Based on 13F filing dates vs. subsequent GEM price moves, FLAGSTAR ADVISORS INC correctly timed 6 out of 14 reported position changes (43%). The annualised alpha on GEM relative to SPY over the holding period was -10.4%.

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