AlphaCentric Advisors’s iShares MSCI Peru and Global Exposure ETF EPU Stock Holding History

AlphaCentric Advisors’s Portfolio EPU Stock Details EPU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$143K	Sell	1,776 -506	-22%	-$42.7K	0.14%	173
2025 Q4	$165K	Buy	+2,282	New	+$148K	0.16%	159
2024 Q4	$124K	Buy	3,136 +76	+2%	+$3.27K	0.12%	148
2024 Q3	$132K	Buy	3,060 +270	+10%	+$11K	0.1%	156
2024 Q2	$112K	Sell	2,790 -731	-21%	-$30.2K	0.08%	152
2024 Q1	$138K	Sell	3,521 -544	-13%	-$19.2K	0.08%	150
2023 Q4	$140K	Sell	4,065 -338	-8%	-$10.3K	0.09%	134
2023 Q3	$133K	Sell	4,403 -333	-7%	-$10.6K	0.08%	174
2023 Q2	$145K	Sell	4,736 -791	-14%	-$24.3K	0.08%	168
2023 Q1	$168K	Buy	+5,527	New	+$166K	0.12%	150
2021 Q2	–	Sell	-2,826	Closed	-$96K	–	223
2021 Q1	$96K	Buy	2,826 +8	+0.3%	+$289	0.03%	158
2020 Q4	$98K	Buy	+2,818	New	+$89.7K	0.04%	137

Other funds holding EPU

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Nilsine Partners Greenwood Village, Colorado $1.28B AUM 27.63% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

AlphaCentric Advisors's EPU Position: Q1 2026 in Review

AlphaCentric Advisors reduced its iShares MSCI Peru and Global Exposure ETF (EPU) stake by 22% in Q1 2026, selling an estimated $42.7K and leaving 1,776 shares worth $143K. The position accounts for 0.14% of the portfolio, ranked #173.

AlphaCentric Advisors first reported a position in EPU in Q4 2020 and has held it in 12 quarters since. The position peaked at $168K in Q1 2023. 64 funds tracked by Wall St. Rank hold EPU as of Q1 2026.

AlphaCentric Advisors held 1,776 shares of iShares MSCI Peru and Global Exposure ETF worth $143K as of Q1 2026.
AlphaCentric Advisors sold 506 iShares MSCI Peru and Global Exposure ETF shares in Q1 2026, an estimated $42.7K.
iShares MSCI Peru and Global Exposure ETF made up 0.14% of AlphaCentric Advisors's portfolio in Q1 2026, its #173 holding.
AlphaCentric Advisors first reported a position in iShares MSCI Peru and Global Exposure ETF in Q4 2020 and has held it in 12 quarters since.
AlphaCentric Advisors's iShares MSCI Peru and Global Exposure ETF position peaked at $168K in Q1 2023.
64 funds tracked by Wall St. Rank held iShares MSCI Peru and Global Exposure ETF as of Q1 2026.

Based on AlphaCentric Advisors's 13F filing for Q1 2026, filed 7 May 2026.