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This page summarizes the EMO holdings changes quarter over quarter among those 13F filers that have reported for
the 12/31/2023 period, comparing share count change from 9/30/2023 to 12/31/2023.
Share count is compared over these two periods to provide an indication of whether EMO 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 | 9/30/2023 Share Count | 12/31/2023 Share Count | Change | % Change |
13F Filers Increasing EMO Share Count |
Sea Otter Advisors LLC |
3,648 |
23,648 |
+20,000 |
+548.25% |
Concorde Asset Management LLC |
8,452 |
34,984 |
+26,532 |
+313.91% |
CSS LLC IL |
7,221 |
29,696 |
+22,475 |
+311.24% |
Clough Capital Partners L P |
54,228 |
118,943 |
+64,715 |
+119.34% |
Quarry LP |
21,200 |
44,915 |
+23,715 |
+111.86% |
JPMorgan Chase & Co. |
8,674 |
14,129 |
+5,455 |
+62.89% |
UBS Group AG |
5,329 |
7,763 |
+2,434 |
+45.67% |
Alpine Global Management LLC |
44,300 |
63,300 |
+19,000 |
+42.89% |
Sit Investment Associates Inc. |
676,880 |
896,205 |
+219,325 |
+32.40% |
Covestor Ltd |
1,119 |
1,341 |
+222 |
+19.84% |
Saba Capital Management L.P. |
2,543,688 |
3,007,117 |
+463,429 |
+18.22% |
Goldman Sachs Group Inc. |
53,616 |
63,138 |
+9,522 |
+17.76% |
Arete Wealth Advisors LLC |
6,805 |
7,525 |
+720 |
+10.58% |
Raymond James Financial Services Advisors Inc. |
359,608 |
377,780 |
+18,172 |
+5.05% |
Raymond James & Associates |
12,663 |
13,154 |
+491 |
+3.88% |
Ameriprise Financial Inc. |
12,644 |
12,959 |
+315 |
+2.49% |
Cerity Partners LLC |
13,019 |
13,065 |
+46 |
+0.35% |
Stephens Inc. AR |
7,267 |
7,276 |
+9 |
+0.12% |
13F Filers Reporting New Positions In EMO |
Proequities Inc. |
0 |
0 |
UNCH |
100% |
Principal Securities Inc. |
0 |
209 |
+209 |
+100% |
Mercer Global Advisors Inc. ADV |
0 |
69,875 |
+69,875 |
+100% |
Salem Investment Counselors Inc. |
0 |
35 |
+35 |
+100% |
Blue Bell Private Wealth Management LLC |
0 |
7,789 |
+7,789 |
+100% |
Citadel Advisors LLC |
0 |
6,402 |
+6,402 |
+100% |
Virtu Financial LLC |
0 |
5,903 |
+5,903 |
+100% |
Gradient Investments LLC |
0 |
59 |
+59 |
+100% |
Chicago Partners Investment Group LLC |
0 |
5,817 |
+5,817 |
+100% |
Advisory Services Network LLC |
0 |
721 |
+721 |
+100% |
Yakira Capital Management Inc. |
0 |
7,778 |
+7,778 |
+100% |
Robinson Capital Management LLC |
0 |
13,600 |
+13,600 |
+100% |
Wealth Enhancement Advisory Services LLC |
0 |
8,900 |
+8,900 |
+100% |
Pathstone Holdings LLC |
0 |
9,200 |
+9,200 |
+100% |
13F Filers With Unchanged Share Count |
Huntington National Bank |
2 |
2 |
UNCH |
0.00% |
Centaurus Financial Inc. |
10,680 |
10,680 |
UNCH |
0.00% |
Comerica Bank |
887 |
887 |
UNCH |
0.00% |
Kayne Anderson Capital Advisors LP |
53,260 |
53,260 |
UNCH |
0.00% |
City of London Investment Management Co. Ltd. |
25,500 |
25,500 |
UNCH |
0.00% |
Hollencrest Capital Management |
40,057 |
40,057 |
UNCH |
0.00% |
Blackstone Group Inc |
11,300 |
11,300 |
UNCH |
0.00% |
Plante Moran Financial Advisors LLC |
550 |
550 |
UNCH |
0.00% |
Cetera Advisor Networks LLC |
9,896 |
9,896 |
UNCH |
0.00% |
Aristides Capital LLC |
143,878 |
143,878 |
UNCH |
0.00% |
GWM Advisors LLC |
300 |
300 |
UNCH |
0.00% |
Bogart Wealth LLC |
169 |
169 |
UNCH |
0.00% |
Integrated Wealth Concepts LLC |
13,216 |
13,216 |
UNCH |
0.00% |
Carolinas Wealth Consulting LLC |
1,924 |
1,924 |
UNCH |
0.00% |
Tyler Stone Wealth Management |
469 |
469 |
UNCH |
0.00% |
Armstrong Advisory Group Inc. |
200 |
200 |
UNCH |
0.00% |
Colonial Trust Co SC |
48 |
48 |
UNCH |
0.00% |
Atlas Wealth LLC |
19,262 |
19,262 |
UNCH |
0.00% |
Kingswood Wealth Advisors LLC |
7,400 |
7,400 |
UNCH |
0.00% |
13F Filers Decreasing EMO Share Count |
Woodline Partners LP |
342,931 |
77,679 |
-265,252 |
-77.35% |
US Bancorp DE |
2,282 |
754 |
-1,528 |
-66.96% |
Invesco Ltd. |
36,601 |
21,890 |
-14,711 |
-40.19% |
Commonwealth Equity Services LLC |
22,484 |
14,461 |
-8,023 |
-35.68% |
Steward Partners Investment Advisory LLC |
30,263 |
23,014 |
-7,249 |
-23.95% |
Kingsview Wealth Management LLC |
14,158 |
12,176 |
-1,982 |
-14.00% |
Wells Fargo & Company MN |
8,902 |
7,807 |
-1,095 |
-12.30% |
Bank of America Corp DE |
60,200 |
55,071 |
-5,129 |
-8.52% |
Royal Bank of Canada |
153,247 |
140,720 |
-12,527 |
-8.17% |
Advisor Group Holdings Inc. |
8,698 |
8,102 |
-596 |
-6.85% |
Morgan Stanley |
688,177 |
647,197 |
-40,980 |
-5.95% |
Advisors Asset Management Inc. |
247,858 |
233,855 |
-14,003 |
-5.65% |
Quadrant Private Wealth Management LLC |
13,563 |
12,898 |
-665 |
-4.90% |
Terril Brothers Inc. |
121,706 |
116,046 |
-5,660 |
-4.65% |
13F Filers Exiting EMO |
Householder Group Estate & Retirement Specialist LLC |
181 |
0 |
-181 |
-100.00% |
Sittner & Nelson LLC |
207 |
0 |
-207 |
-100.00% |
McGowan Group Asset Management Inc. |
149,162 |
0 |
-149,162 |
-100.00% |
Stonebridge Capital Advisors LLC |
318 |
0 |
-318 |
-100.00% |
Almitas Capital LLC |
21,953 |
0 |
-21,953 |
-100.00% |
Quantedge Capital Pte Ltd |
10,219 |
0 |
-10,219 |
-100.00% |
Wolverine Asset Management LLC |
11,408 |
0 |
-11,408 |
-100.00% |
Northwestern Mutual Wealth Management Co. |
210 |
0 |
-210 |
-100.00% |
Bessemer Group Inc. |
74 |
0 |
-74 |
-100.00% |
See Summary: Institutional Holders of EMO
See Details: Top 10 Hedge Funds Holding EMO
Also See: EMO Insider Buying
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