Brinker Capital Investments’s EMQQ The Emerging Markets Internet & Ecommerce ETF EMQQ Stock Holding History

Brinker Capital Investments’s Portfolio EMQQ Stock Details EMQQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-657,814	Closed	-$28.3M	–	1386
2021 Q4	$28.3M	Buy	657,814 +115,692	+21%	+$5.6M	0.41%	44
2021 Q3	$26.9M	Buy	542,122 +28,246	+5%	+$1.52M	0.43%	50
2021 Q2	$32.6M	Sell	513,876 -8,551	-2%	-$534K	0.43%	43
2021 Q1	$33.4M	Sell	522,427 -206,252	-28%	-$14.5M	0.5%	38
2020 Q4	$46.3M	Sell	728,679 -57,736	-7%	-$3.37M	0.72%	16
2020 Q3	$41.1M	Sell	786,415 -27,155	-3%	-$1.4M	0.7%	24
2020 Q2	$38M	Sell	813,570 -90,129	-10%	-$3.49M	1.59%	15
2020 Q1	$28.5M	Sell	903,699 -134,447	-13%	-$4.72M	1.3%	21
2019 Q4	$36.6M	Sell	1,038,146 -31,841	-3%	-$1.06M	1.22%	20
2019 Q3	$33.4M	Sell	1,069,987 -28,063	-3%	-$898K	1.16%	22
2019 Q2	$35.3M	Sell	1,098,050 -45,232	-4%	-$1.47M	1.1%	21
2019 Q1	$37.6M	Sell	1,143,282 -5,410	-0.5%	-$165K	1.2%	21
2018 Q4	$30.7M	Buy	1,148,692 +1,144,398	+26,651%	+$32.6M	1.07%	29
2018 Q3	$138K	Buy	4,294 +260	+6%	+$8.87K	﹤0.01%	308
2018 Q2	$148K	Buy	+4,034	New	+$153K	﹤0.01%	315

Other funds holding EMQQ

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

CAM

Crestone Asset Management Boulder, Colorado $497M AUM 19.81% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

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

SAM

SP Asset Management Cupertino, California $1.13B AUM 12.57% 1-Year Est. Return

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Brinker Capital Investments's EMQQ Position: Q1 2022 in Review

Brinker Capital Investments sold out of EMQQ The Emerging Markets Internet & Ecommerce ETF (EMQQ) in Q1 2022, closing a stake of 657,814 shares — an estimated $28.3M sold.

Brinker Capital Investments first reported a position in EMQQ in Q2 2018 and held it in 15 quarters. The position peaked at $46.3M in Q4 2020. 152 funds tracked by Wall St. Rank hold EMQQ as of Q1 2022.

Brinker Capital Investments reported no remaining EMQQ The Emerging Markets Internet & Ecommerce ETF position as of Q1 2022 after selling out during the quarter.
Brinker Capital Investments sold 657,814 EMQQ The Emerging Markets Internet & Ecommerce ETF shares in Q1 2022, an estimated $28.3M.
Brinker Capital Investments first reported a position in EMQQ The Emerging Markets Internet & Ecommerce ETF in Q2 2018 and held it in 15 quarters.
Brinker Capital Investments's EMQQ The Emerging Markets Internet & Ecommerce ETF position peaked at $46.3M in Q4 2020.
152 funds tracked by Wall St. Rank held EMQQ The Emerging Markets Internet & Ecommerce ETF as of Q1 2022.

Based on Brinker Capital Investments's 13F filing for Q1 2022, filed 16 May 2022.