Beacon Financial Group’s WisdomTree Emerging Markets Multifactor Fund EMMF Stock Holding History

Beacon Financial Group’s Portfolio EMMF Stock Details EMMF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-67,661	Closed	-$2.62M	–	315
2023 Q3	$2.62M	Sell	67,661 -38,055	-36%	-$887K	0.37%	78
2023 Q2	$4.03M	Sell	105,716 -4,671	-4%	-$103K	0.55%	65
2023 Q1	$4.17M	Sell	110,387 -3,793	-3%	-$81.3K	0.58%	60
2022 Q4	$4.07M	Sell	114,180 -8,509	-7%	-$174K	0.56%	60
2022 Q3	$3.98M	Sell	122,689 -41,861	-25%	-$874K	0.62%	52
2022 Q2	$6.1M	Sell	164,550 -1,515	-0.9%	-$33.9K	0.91%	27
2022 Q1	$7.29M	Buy	166,065 +310	+0.2%	+$7.54K	0.97%	25
2021 Q4	$7.2M	Buy	165,755 +2,457	+2%	+$61.4K	0.94%	28
2021 Q3	$7.08M	Buy	163,298 +879	+0.5%	+$22.6K	0.95%	29
2021 Q2	$7.25M	Buy	162,419 +53,004	+48%	+$1.4M	1.03%	24
2021 Q1	$4.77M	Hold	109,415	–	–	0.75%	39
2020 Q4	$4.77M	Sell	109,415 -1,061	-1%	-$24.2K	0.75%	39
2020 Q3	$3.89M	Sell	110,476 -123	-0.1%	-$2.68K	0.7%	45
2020 Q2	$4.4M	Sell	110,599 -2,202	-2%	-$42.4K	0.85%	35
2020 Q1	$3.6M	Buy	112,801 +34,749	+45%	+$724K	0.79%	42
2019 Q4	$3.57M	Buy	78,052 +2,423	+3%	+$53.5K	0.45%	57
2019 Q3	$3.12M	Buy	75,629 +574	+0.8%	+$12.8K	0.53%	61
2019 Q2	$3.35M	Buy	75,055 +902	+1%	+$21.1K	0.57%	56
2019 Q1	$3.25K	Buy	74,153 +5,185	+8%	+$122K	0.53%	57
2018 Q4	$2.77M	Buy	+68,968	New	+$1.6M	0.52%	59

Other funds holding EMMF

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

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

NFG

Norris Financial Group Greenville, South Carolina $306M AUM 44.22% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

PGAM

Princeton Global Asset Management Princeton, New Jersey $698M AUM 31.09% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

GJIA

Glass Jacobson Investment Advisors Owings Mills, Maryland $290M AUM 17.7% 1-Year Est. Return

Principal Securities Des Moines, Iowa $6.82B AUM 17.15% 1-Year Est. Return

Beacon Financial Group's EMMF Position: Q4 2023 in Review

Beacon Financial Group sold out of WisdomTree Emerging Markets Multifactor Fund (EMMF) in Q4 2023, closing a stake of 67,661 shares — an estimated $2.62M sold.

Beacon Financial Group first reported a position in EMMF in Q4 2018 and held it in 20 quarters. The position peaked at $7.29M in Q1 2022. 8 funds tracked by Wall St. Rank hold EMMF as of Q4 2023.

Beacon Financial Group reported no remaining WisdomTree Emerging Markets Multifactor Fund position as of Q4 2023 after selling out during the quarter.
Beacon Financial Group sold 67,661 WisdomTree Emerging Markets Multifactor Fund shares in Q4 2023, an estimated $2.62M.
Beacon Financial Group first reported a position in WisdomTree Emerging Markets Multifactor Fund in Q4 2018 and held it in 20 quarters.
Beacon Financial Group's WisdomTree Emerging Markets Multifactor Fund position peaked at $7.29M in Q1 2022.
8 funds tracked by Wall St. Rank held WisdomTree Emerging Markets Multifactor Fund as of Q4 2023.

Based on Beacon Financial Group's 13F filing for Q4 2023, filed 23 Feb 2024.