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Ellis Investment Partners’s EMQQ The Emerging Markets Internet & Ecommerce ETF EMQQ Stock Holding History

Ellis Investment Partners’s Portfolio EMQQ Stock Details EMQQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-26,177
Closed -$1.22M – 257
2025
Q3 		$1.22M Sell
26,177
-1,818
-6% -$78.1K 0.22% 89
2025
Q2 		$1.17M Sell
27,995
-478
-2% -$18.6K 0.23% 91
2025
Q1 		$1.09M Buy
28,473
+77
+0.3% +$2.88K 0.22% 89
2024
Q4 		$979K Sell
28,396
-1,450
-5% -$55.1K 0.19% 95
2024
Q3 		$1.17M Sell
29,846
-3,418
-10% -$116K 0.23% 83
2024
Q2 		$1.1M Sell
33,264
-573
-2% -$19.2K 0.23% 84
2024
Q1 		$1.06M Sell
33,837
-924
-3% -$27.9K 0.23% 84
2023
Q4 		$1.07M Sell
34,761
-7,081
-17% -$212K 0.25% 79
2023
Q3 		$1.23M Buy
41,842
+9,946
+31% +$306K 0.32% 73
2023
Q2 		$936K Buy
31,896
+529
+2% +$15.8K 0.23% 88
2023
Q1 		$1.01M Sell
31,367
-275
-0.9% -$8.88K 0.26% 83
2022
Q4 		$941K Sell
31,642
-5,773
-15% -$157K 0.26% 88
2022
Q3 		$997K Sell
37,415
-1,070
-3% -$32.6K 0.28% 80
2022
Q2 		$1.24M Buy
38,485
+4,772
+14% +$147K 0.33% 66
2022
Q1 		$1.1M Sell
33,713
-159
-0.5% -$5.92K 0.26% 79
2021
Q4 		$1.45M Buy
33,872
+5,762
+20% +$279K 0.33% 64
2021
Q3 		$1.39M Buy
28,110
+822
+3% +$44.1K 0.35% 58
2021
Q2 		$1.73M Buy
27,288
+927
+4% +$57.9K 0.44% 51
2021
Q1 		$1.69M Buy
26,361
+13,285
+102% +$932K 0.47% 47
2020
Q4 		$831K Buy
13,076
+8,294
+173% +$484K 0.25% 78
2020
Q3 		$249K Buy
4,782
+2,104
+79% +$109K 0.09% 147
2020
Q2 		$126K Sell
2,678
-537
-17% -$20.8K 0.05% 223
2020
Q1 		$98K Sell
3,215
-405
-11% -$14.2K 0.05% 200
2019
Q4 		$133K Buy
3,620
+27
+0.8% +$896 0.04% 194
2019
Q3 		$111K Sell
3,593
-3,000
-46% -$96K 0.04% 213
2019
Q2 		$214K Sell
6,593
-1,688
-20% -$54.7K 0.08% 150
2019
Q1 		$279K Sell
8,281
-1,100
-12% -$33.6K 0.11% 129
2018
Q4 		$250K Buy
+9,381
New +$267K 0.11% 132

Other funds holding EMQQ

GSF
Grove Street Fiduciary Peterborough, New Hampshire $237M AUM 7.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
OWA
Outlook Wealth Advisors Shenandoah, Texas $463M AUM 26.46% 1-Year Est. Return

Ellis Investment Partners's EMQQ Position: Q4 2025 in Review

Ellis Investment Partners sold out of EMQQ The Emerging Markets Internet & Ecommerce ETF (EMQQ) in Q4 2025, closing a stake of 26,177 shares — an estimated $1.22M sold.

Ellis Investment Partners first reported a position in EMQQ in Q4 2018 and held it in 28 quarters. The position peaked at $1.73M in Q2 2021. 99 funds tracked by Wall St. Rank hold EMQQ as of Q4 2025.

  • Ellis Investment Partners reported no remaining EMQQ The Emerging Markets Internet & Ecommerce ETF position as of Q4 2025 after selling out during the quarter.
  • Ellis Investment Partners sold 26,177 EMQQ The Emerging Markets Internet & Ecommerce ETF shares in Q4 2025, an estimated $1.22M.
  • Ellis Investment Partners first reported a position in EMQQ The Emerging Markets Internet & Ecommerce ETF in Q4 2018 and held it in 28 quarters.
  • Ellis Investment Partners's EMQQ The Emerging Markets Internet & Ecommerce ETF position peaked at $1.73M in Q2 2021.
  • 99 funds tracked by Wall St. Rank held EMQQ The Emerging Markets Internet & Ecommerce ETF as of Q4 2025.

Based on Ellis Investment Partners's 13F filing for Q4 2025, filed 2 Feb 2026.