Cresset Asset Management’s Xtrackers MSCI Emerging Markets Select ETF EMCS Stock Holding History

Cresset Asset Management’s Portfolio EMCS Stock Details EMCS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-16,167	Closed	-$369K	–	1931
2023 Q3	$369K	Hold	16,167	–	–	﹤0.01%	1339
2023 Q2	$391K	Buy	+16,167	New	+$391K	﹤0.01%	1395

Other funds holding EMCS

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

FTUS

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

CFIA

Cantor Fitzgerald Investment Advisors New York $1.48B AUM 24.05% 1-Year Est. Return

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

BIA

Bell Investment Advisors Oakland, California $639M AUM 13.28% 1-Year Est. Return

Cresset Asset Management's EMCS Position: Q4 2023 in Review

Cresset Asset Management sold out of Xtrackers MSCI Emerging Markets Select ETF (EMCS) in Q4 2023, closing a stake of 16,167 shares — an estimated $369K sold.

Cresset Asset Management first reported a position in EMCS in Q2 2023 and held it in 2 quarters. The position peaked at $391K in Q2 2023. 14 funds tracked by Wall St. Rank hold EMCS as of Q4 2023.

Cresset Asset Management reported no remaining Xtrackers MSCI Emerging Markets Select ETF position as of Q4 2023 after selling out during the quarter.
Cresset Asset Management sold 16,167 Xtrackers MSCI Emerging Markets Select ETF shares in Q4 2023, an estimated $369K.
Cresset Asset Management first reported a position in Xtrackers MSCI Emerging Markets Select ETF in Q2 2023 and held it in 2 quarters.
Cresset Asset Management's Xtrackers MSCI Emerging Markets Select ETF position peaked at $391K in Q2 2023.
14 funds tracked by Wall St. Rank held Xtrackers MSCI Emerging Markets Select ETF as of Q4 2023.

Based on Cresset Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.