Catalyst Capital Advisors’s iShares Emerging Markets Infrastructure ETF EMIF Stock Holding History

Catalyst Capital Advisors’s Portfolio EMIF Stock Details EMIF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-10,015	Closed	-$220K	–	413
2023 Q2	$220K	Sell	10,015 -1,772	-15%	-$38.5K	0.01%	206
2023 Q1	$252K	Sell	11,787 -1,016	-8%	-$22K	0.01%	181
2022 Q4	$266K	Sell	12,803 -1,758	-12%	-$35.9K	0.01%	175
2022 Q3	$276K	Buy	14,561 +98	+0.7%	+$2.07K	0.01%	168
2022 Q2	$316K	Buy	14,463 +775	+6%	+$17.3K	0.01%	190
2022 Q1	$315K	Buy	13,688 +8,754	+177%	+$205K	0.01%	207
2021 Q4	$120K	Buy	4,934 +352	+8%	+$8.48K	0.01%	245
2021 Q3	$115K	Sell	4,582 -650	-12%	-$15.6K	0.01%	258
2021 Q2	$128K	Buy	+5,232	New	+$130K	0.01%	264

Other funds holding EMIF

EWM

Elmwood Wealth Management Berkeley, California $400M AUM 17.81% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

FTUS

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

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

Catalyst Capital Advisors's EMIF Position: Q3 2023 in Review

Catalyst Capital Advisors sold out of iShares Emerging Markets Infrastructure ETF (EMIF) in Q3 2023, closing a stake of 10,015 shares — an estimated $220K sold.

Catalyst Capital Advisors first reported a position in EMIF in Q2 2021 and held it in 9 quarters. The position peaked at $316K in Q2 2022. 12 funds tracked by Wall St. Rank hold EMIF as of Q3 2023.

Catalyst Capital Advisors reported no remaining iShares Emerging Markets Infrastructure ETF position as of Q3 2023 after selling out during the quarter.
Catalyst Capital Advisors sold 10,015 iShares Emerging Markets Infrastructure ETF shares in Q3 2023, an estimated $220K.
Catalyst Capital Advisors first reported a position in iShares Emerging Markets Infrastructure ETF in Q2 2021 and held it in 9 quarters.
Catalyst Capital Advisors's iShares Emerging Markets Infrastructure ETF position peaked at $316K in Q2 2022.
12 funds tracked by Wall St. Rank held iShares Emerging Markets Infrastructure ETF as of Q3 2023.

Based on Catalyst Capital Advisors's 13F filing for Q3 2023, filed 9 Nov 2023.