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This page summarizes the EMGF holdings changes quarter over quarter among those 13F filers that have reported for
the 3/31/2024 period, comparing share count change from 12/31/2023 to 3/31/2024.
Share count is compared over these two periods to provide an indication of whether EMGF is being accumulated or
sold by institutions that file their holdings via 13F filings (and as always, when considering this data it is important to be mindful of the
long only reporting requirement).
| Filer | 12/31/2023
Share Count | 3/31/2024
Share Count | Change | % Change |
|---|
| 13F Filers Increasing EMGF Share Count |
|---|
| Pure Financial Advisors Inc. |
261,538 |
290,759 |
+29,221 |
+11.17% |
| Dynamic Advisor Solutions LLC |
312,031 |
326,948 |
+14,917 |
+4.78% |
| Cedar Brook Financial Partners LLC |
20,882 |
21,817 |
+935 |
+4.48% |
| 13F Filers Reporting New Positions In EMGF |
|---|
| Acropolis Investment Management LLC |
0 |
2,900 |
+2,900 |
+100% |
| City State Bank |
0 |
118 |
+118 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| Contravisory Investment Management Inc. |
253 |
253 |
UNCH |
0.00% |
| Asset Dedication LLC |
2,716 |
2,716 |
UNCH |
0.00% |
| Capital Advisors Ltd. LLC |
1,975 |
1,975 |
UNCH |
0.00% |
| Wolff Wiese Magana LLC |
140 |
140 |
UNCH |
0.00% |
| Signature Resources Capital Management LLC |
321 |
321 |
UNCH |
0.00% |
| Seed Wealth Management Inc. |
6,000 |
6,000 |
UNCH |
0.00% |
| Arlington Trust Co LLC |
135 |
135 |
UNCH |
0.00% |
| Williams & Novak LLC |
18,968 |
18,968 |
UNCH |
0.00% |
| 13F Filers Decreasing EMGF Share Count |
|---|
| Affinity Capital Advisors LLC |
18,859 |
14,554 |
-4,305 |
-22.83% |
| One Wealth Advisors LLC |
28,362 |
22,390 |
-5,972 |
-21.06% |
| RHS Financial LLC |
20,891 |
17,256 |
-3,635 |
-17.40% |
| Stratos Wealth Partners LTD. |
17,227 |
15,453 |
-1,774 |
-10.30% |
| Trilogy Capital Inc. |
390,793 |
363,541 |
-27,252 |
-6.97% |
| CWM LLC |
1,199,323 |
1,121,936 |
-77,387 |
-6.45% |
| Cypress Wealth Services LLC |
18,642 |
17,645 |
-997 |
-5.35% |
| Park Avenue Securities LLC |
26,505 |
26,242 |
-263 |
-0.99% |
| Wealth Enhancement Advisory Services LLC |
5,685 |
5,635 |
-50 |
-0.88% |
| Aspire Private Capital LLC |
3,297 |
3,291 |
-6 |
-0.18% |
| 13F Filers Exiting EMGF |
|---|
| Ehrlich Financial Group |
22,226 |
0 |
-22,226 |
-100.00% |
| Park Place Capital Corp |
90 |
0 |
-90 |
-100.00% |
| Hoxton Planning & Management LLC |
7,599 |
0 |
-7,599 |
-100.00% |
| Dentgroup LLC |
5,240 |
0 |
-5,240 |
-100.00% |
| Pallas Capital Advisors LLC |
4,673 |
0 |
-4,673 |
-100.00% |
| Firethorn Wealth Partners LLC |
5,861 |
0 |
-5,861 |
-100.00% |
| Arlington Partners LLC |
135 |
0 |
-135 |
-100.00% |
See Summary: Institutional Holders of EMGF
See Details: Top 10 Hedge Funds Holding EMGF
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