Bailard’s State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF EEMX Stock Holding History

Bailard’s Portfolio EEMX Stock Details EEMX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$698K	Hold	12,891	–	–	0.01%	447
2026 Q1	$570K	Hold	12,891	–	–	0.01%	461
2025 Q4	$550K	Hold	12,891	–	–	0.01%	454
2025 Q3	$539K	Sell	12,891 -1	-0%	-$39	0.01%	474
2025 Q2	$483K	Hold	12,892	–	–	0.01%	503
2025 Q1	$433K	Hold	12,892	–	–	0.01%	489
2024 Q4	$416K	Sell	12,892 -38	-0.3%	-$1.3K	0.01%	493
2024 Q3	$456K	Sell	12,930 -9	-0.1%	-$297	0.01%	485
2024 Q2	$419K	Hold	12,939	–	–	0.01%	482
2024 Q1	$406K	Sell	12,939 -525	-4%	-$15.9K	0.01%	501
2023 Q4	$415K	Sell	13,464 -2,540	-16%	-$74.8K	0.01%	487
2023 Q3	$464K	Hold	16,004	–	–	0.02%	427
2023 Q2	$485K	Buy	16,004 +608	+4%	+$18.2K	0.02%	404
2023 Q1	$464K	Hold	15,396	–	–	0.02%	407
2022 Q4	$442K	Sell	15,396 -680	-4%	-$19K	0.02%	426
2022 Q3	$426K	Sell	16,076 -1,180	-7%	-$35K	0.02%	392
2022 Q2	$527K	Sell	17,256 -7,378	-30%	-$236K	0.02%	372
2022 Q1	$843K	Buy	24,634 +5,936	+32%	+$211K	0.03%	300
2021 Q4	$684K	Buy	18,698 +1,386	+8%	+$51.9K	0.02%	343
2021 Q3	$647K	Hold	17,312	–	–	0.02%	357
2021 Q2	$711K	Buy	17,312 +1,568	+10%	+$63.5K	0.02%	331
2021 Q1	$626K	Buy	15,744 +22	+0.1%	+$903	0.02%	343
2020 Q4	$607K	Buy	15,722 +680	+5%	+$24.5K	0.03%	286
2020 Q3	$497K	Buy	15,042 +2,382	+19%	+$77.9K	0.03%	287
2020 Q2	$378K	Hold	12,660	–	–	0.02%	308
2020 Q1	$323K	Buy	+12,660	New	+$384K	0.02%	300

Other funds holding EEMX

WHAM

Windmill Hill Asset Management Waddesdon, United Kingdom $448M AUM 23.99% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

FLPIM

F.L. Putnam Investment Management Lynnfield, Massachusetts $8.39B AUM 37.75% 1-Year Est. Return

Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BWP

Baldwin Wealth Partners Marion, Massachusetts $1.53B AUM 28.5% 1-Year Est. Return

MMA

Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

Bailard's EEMX Position: Q2 2026 in Review

Bailard held its State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF (EEMX) position steady in Q2 2026 at 12,891 shares worth $698K. The position accounts for 0.01% of the portfolio, ranked #447.

Bailard first reported a position in EEMX in Q1 2020 and has held it in 26 quarters since. The position peaked at $843K in Q1 2022. 56 funds tracked by Wall St. Rank hold EEMX as of Q2 2026.

Bailard held 12,891 shares of State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF worth $698K as of Q2 2026.
Bailard left its State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF share count unchanged in Q2 2026.
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF made up 0.01% of Bailard's portfolio in Q2 2026, its #447 holding.
Bailard first reported a position in State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF in Q1 2020 and has held it in 26 quarters since.
Bailard's State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF position peaked at $843K in Q1 2022.
56 funds tracked by Wall St. Rank held State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF as of Q2 2026.

Based on Bailard's 13F filing for Q2 2026, filed 30 Jul 2026.