Bailard’s Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF EMCR Stock Holding History

Bailard’s Portfolio EMCR Stock Details EMCR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$5.58M	Buy	124,908 +3,848	+3%	+$165K	0.11%	140
2026 Q1	$4.53M	Buy	121,060 +3,076	+3%	+$121K	0.1%	151
2025 Q4	$4.36M	Buy	117,984 +5,379	+5%	+$198K	0.1%	152
2025 Q3	$4.09M	Sell	112,605 -454	-0.4%	-$15.4K	0.09%	163
2025 Q2	$3.66M	Buy	113,059 +4,321	+4%	+$131K	0.09%	170
2025 Q1	$3.21M	Buy	108,738 +536	+0.5%	+$15.8K	0.08%	178
2024 Q4	$3.09M	Buy	108,202 +1,116	+1%	+$35K	0.08%	181
2024 Q3	$3.48M	Buy	107,086 +2,340	+2%	+$70.9K	0.09%	177
2024 Q2	$3.12M	Buy	104,746 +261	+0.2%	+$7.56K	0.09%	184
2024 Q1	$2.96M	Buy	104,485 +1,411	+1%	+$38.8K	0.08%	189
2023 Q4	$2.86M	Buy	103,074 +1,861	+2%	+$49.2K	0.08%	187
2023 Q3	$2.62M	Buy	101,213 +1,809	+2%	+$48.9K	0.09%	182
2023 Q2	$2.68M	Buy	99,404 +1,784	+2%	+$47.6K	0.09%	169
2023 Q1	$2.62M	Buy	97,620 +1,169	+1%	+$31.5K	0.09%	168
2022 Q4	$2.47M	Buy	96,451 +25,787	+36%	+$642K	0.09%	174
2022 Q3	$1.67M	Buy	+70,664	New	+$1.87M	0.07%	197

Other funds holding EMCR

CCWP

Cedar Cove Wealth Partners Bloomington, Minnesota $213M AUM

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

ACA

American Capital Advisory Ketchum, Idaho $275M AUM 22.21% 1-Year Est. Return

KFP

Kroeger Financial Partners Grass Valley, California $103M AUM

Bailard's EMCR Position: Q2 2026 in Review

Bailard increased its Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF (EMCR) stake by 3.2% in Q2 2026, buying an estimated $165K and bringing the position to 124,908 shares worth $5.58M. The position accounts for 0.11% of the portfolio, ranked #140.

Bailard first reported a position in EMCR in Q3 2022 and has held it in 16 quarters since. 7 funds tracked by Wall St. Rank hold EMCR as of Q2 2026.

Bailard held 124,908 shares of Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF worth $5.58M as of Q2 2026.
Bailard bought 3,848 Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF shares in Q2 2026, an estimated $165K.
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF made up 0.11% of Bailard's portfolio in Q2 2026, its #140 holding.
Bailard first reported a position in Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF in Q3 2022 and has held it in 16 quarters since.
7 funds tracked by Wall St. Rank held Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF as of Q2 2026.

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