CFGS
EMX

Concourse Financial Group Securities’s EMX Royalty EMX Stock Holding History

Concourse Financial Group Securities’s Portfolio EMX Stock Details EMX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-7,688
Closed -$13.2K – 598
2024
Q4 		$13.2K Hold
7,688
– – ﹤0.01% 1647
2024
Q3 		$13.7K Hold
7,688
– – ﹤0.01% 1608
2024
Q2 		$13.8K Sell
7,688
-6,086
-44% -$11.6K ﹤0.01% 1610
2024
Q1 		$23.8K Hold
13,774
– – ﹤0.01% 1462
2023
Q4 		$22.2K Buy
13,774
+6,172
+81% +$10.5K ﹤0.01% 1458
2023
Q3 		$13.6K Sell
7,602
-7,603
-50% -$13.9K ﹤0.01% 1552
2023
Q2 		$28.9K Hold
15,205
– – ﹤0.01% 1317
2023
Q1 		$30.3K Hold
15,205
– – ﹤0.01% 1303
2022
Q4 		$28.1K Hold
15,205
– – ﹤0.01% 1335
2022
Q3 		$29K Hold
15,205
– – ﹤0.01% 1159
2022
Q2 		$28K Hold
15,205
– – ﹤0.01% 1319
2022
Q1 		$33K Hold
15,205
– – ﹤0.01% 1294
2021
Q4 		$35K Buy
15,205
+6,810
+81% +$17.4K ﹤0.01% 1423
2021
Q3 		$21K Buy
8,395
+5,595
+200% +$16K ﹤0.01% 1643
2021
Q2 		$8K Hold
2,800
– – ﹤0.01% 1932
2021
Q1 		$8K Sell
2,800
-2,200
-44% -$7.31K ﹤0.01% 1818
2020
Q4 		$17K Sell
5,000
-5,000
-50% -$14.5K ﹤0.01% 1508
2020
Q3 		$26K Sell
10,000
-5,538
-36% -$15.5K ﹤0.01% 1273
2020
Q2 		$34K Sell
15,538
-14,475
-48% -$25.8K ﹤0.01% 1105
2020
Q1 		$41K Sell
30,013
-16,337
-35% -$27.5K ﹤0.01% 984
2019
Q4 		$77K Sell
46,350
-3,000
-6% -$4.27K 0.01% 790
2019
Q3 		$67K Sell
49,350
-4,000
-7% -$5.42K 0.02% 528
2019
Q2 		$65K Hold
53,350
– – 0.01% 785
2019
Q1 		$63K Hold
53,350
– – 0.01% 801
2018
Q4 		$58K Buy
53,350
+5,600
+12% +$6.77K 0.01% 779
2018
Q3 		$58K Buy
+47,750
New +$55.1K 0.02% 557

Other funds holding EMX

MC
Medici Capital Newport Beach, California $51M AUM 32.2% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
EPAM
Euro Pacific Asset Management Dorado, Puerto Rico $880M AUM 44.18% 1-Year Est. Return
PFM
Privium Fund Management Amsterdam, Netherlands $544M AUM 72.49% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Concourse Financial Group Securities's EMX Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of EMX Royalty (EMX) in Q1 2025, closing a stake of 7,688 shares — an estimated $13.2K sold.

Concourse Financial Group Securities first reported a position in EMX in Q3 2018 and held it in 26 quarters. The position peaked at $77K in Q4 2019. 53 funds tracked by Wall St. Rank hold EMX as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining EMX Royalty position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 7,688 EMX Royalty shares in Q1 2025, an estimated $13.2K.
  • Concourse Financial Group Securities first reported a position in EMX Royalty in Q3 2018 and held it in 26 quarters.
  • Concourse Financial Group Securities's EMX Royalty position peaked at $77K in Q4 2019.
  • 53 funds tracked by Wall St. Rank held EMX Royalty as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.