Cheviot Value Management’s WisdomTree Emerging Markets Multifactor Fund EMMF Stock Holding History

Cheviot Value Management’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
2026 Q1	$153K	Hold	4,606	–	–	0.02%	138
2025 Q4	$160K	Hold	4,606	–	–	0.02%	142
2025 Q3	$145K	Hold	4,606	–	–	0.02%	151
2025 Q2	$135K	Hold	4,606	–	–	0.02%	137
2025 Q1	$126K	Buy	+4,606	New	+$123K	0.02%	138

Other funds holding EMMF

Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return

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

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Tidemark San Diego, California $393M AUM 16.18% 1-Year Est. Return

KAS

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

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

WFP

Welch Financial Planning Boulder, Colorado $172M AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

GCA

Greenwood Capital Associates Greenwood, South Carolina $908M AUM 24.22% 1-Year Est. Return

OMC

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

Cheviot Value Management's EMMF Position: Q1 2026 in Review

Cheviot Value Management held its WisdomTree Emerging Markets Multifactor Fund (EMMF) position steady in Q1 2026 at 4,606 shares worth $153K. The position accounts for 0.02% of the portfolio, ranked #138.

Cheviot Value Management first reported a position in EMMF in Q1 2025 and has held it in 5 quarters since. The position peaked at $160K in Q4 2025. 30 funds tracked by Wall St. Rank hold EMMF as of Q1 2026.

Cheviot Value Management held 4,606 shares of WisdomTree Emerging Markets Multifactor Fund worth $153K as of Q1 2026.
Cheviot Value Management left its WisdomTree Emerging Markets Multifactor Fund share count unchanged in Q1 2026.
WisdomTree Emerging Markets Multifactor Fund made up 0.02% of Cheviot Value Management's portfolio in Q1 2026, its #138 holding.
Cheviot Value Management first reported a position in WisdomTree Emerging Markets Multifactor Fund in Q1 2025 and has held it in 5 quarters since.
Cheviot Value Management's WisdomTree Emerging Markets Multifactor Fund position peaked at $160K in Q4 2025.
30 funds tracked by Wall St. Rank held WisdomTree Emerging Markets Multifactor Fund as of Q1 2026.

Based on Cheviot Value Management's 13F filing for Q1 2026, filed 12 May 2026.