CoreCap Advisors’s ProShares MSCI Emerging Markets Dividend Growers ETF EMDV Stock Holding History

CoreCap Advisors’s Portfolio EMDV Stock Details EMDV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$5.61K	Hold	122	–	–	﹤0.01%	2236
2026 Q2	$5.48K	Buy	122 +1	+0.8%	+$47	﹤0.01%	2265
2026 Q1	$5.55K	Hold	121	–	–	﹤0.01%	2152
2025 Q4	$5.66K	Buy	121 +1	+0.8%	+$46	﹤0.01%	2162
2025 Q3	$5.43K	Buy	120 +2	+2%	+$92	﹤0.01%	2148
2025 Q2	$5.4K	Hold	118	–	–	﹤0.01%	2092
2025 Q1	$5.11K	Hold	118	–	–	﹤0.01%	2087
2024 Q4	$5.05K	Buy	118 +3	+3%	+$136	﹤0.01%	1974
2024 Q3	$5.46K	Hold	115	–	–	﹤0.01%	1953
2024 Q2	$4.98K	Hold	115	–	–	﹤0.01%	1174
2024 Q1	$5.03K	Buy	+115	New	+$5K	﹤0.01%	1920
2022 Q4	$32.2K	Buy	+713	New	+$31.3K	﹤0.01%	1138
2022 Q3	–	Sell	-709	Closed	-$35K	–	967
2022 Q2	$35K	Buy	+709	New	+$35.1K	﹤0.01%	1052
2022 Q1	–	Sell	-739	Closed	-$42K	–	976
2021 Q4	$42K	Buy	+739	New	+$42.6K	﹤0.01%	1054

Other funds holding EMDV

Aspect Partners Fairfax, Virginia $264M AUM 15.76% 1-Year Est. Return

CoreCap Advisors's EMDV Position: Q3 2026 in Review

CoreCap Advisors held its ProShares MSCI Emerging Markets Dividend Growers ETF (EMDV) position steady in Q3 2026 at 122 shares worth $5.61K. The position accounts for ﹤0.01% of the portfolio, ranked #2236.

CoreCap Advisors first reported a position in EMDV in Q4 2021 and has held it in 14 quarters since. The position peaked at $42K in Q4 2021. 2 funds tracked by Wall St. Rank hold EMDV as of Q3 2026.

CoreCap Advisors held 122 shares of ProShares MSCI Emerging Markets Dividend Growers ETF worth $5.61K as of Q3 2026.
CoreCap Advisors left its ProShares MSCI Emerging Markets Dividend Growers ETF share count unchanged in Q3 2026.
ProShares MSCI Emerging Markets Dividend Growers ETF made up ﹤0.01% of CoreCap Advisors's portfolio in Q3 2026, its #2236 holding.
CoreCap Advisors first reported a position in ProShares MSCI Emerging Markets Dividend Growers ETF in Q4 2021 and has held it in 14 quarters since.
CoreCap Advisors's ProShares MSCI Emerging Markets Dividend Growers ETF position peaked at $42K in Q4 2021.
2 funds tracked by Wall St. Rank held ProShares MSCI Emerging Markets Dividend Growers ETF as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.