Emerald Mutual Fund Advisers Trust’s Aris Water Solutions ARIS Stock Holding History

Emerald Mutual Fund Advisers Trust’s Portfolio ARIS Stock Details ARIS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-5,000	Closed	-$120K	–	211
2024 Q4	$120K	Sell	5,000 -3,653	-42%	-$79.4K	0.01%	206
2024 Q3	$146K	Sell	8,653 -929	-10%	-$15K	0.01%	205
2024 Q2	$150K	Sell	9,582 -270	-3%	-$4.04K	0.01%	202
2024 Q1	$139K	Buy	9,852 +2,812	+40%	+$28.6K	0.01%	208
2023 Q4	$59.1K	Buy	+7,040	New	+$60.5K	﹤0.01%	238
2023 Q2	–	Sell	-808,051	Closed	-$6.29M	–	244
2023 Q1	$6.29M	Buy	808,051 +6,212	+0.8%	+$80.1K	0.37%	96
2022 Q4	$11.6M	Sell	801,839 -6,749	-0.8%	-$104K	0.72%	60
2022 Q3	$10.3M	Buy	808,588 +52,033	+7%	+$889K	0.65%	64
2022 Q2	$12.6M	Buy	756,555 +60,695	+9%	+$1.1M	0.73%	55
2022 Q1	$12.7M	Buy	695,860 +111,000	+19%	+$1.61M	0.56%	70
2021 Q4	$7.57M	Buy	+584,860	New	+$7.77M	0.27%	108

Other funds holding ARIS

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

HKAM

Horizon Kinetics Asset Management New York $8.82B AUM 23.05% 1-Year Est. Return

RIM

Ranger Investment Management Dallas, Texas $1.58B AUM 51% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Emerald Mutual Fund Advisers Trust's ARIS Position: Q1 2025 in Review

Emerald Mutual Fund Advisers Trust sold out of Aris Water Solutions (ARIS) in Q1 2025, closing a stake of 5,000 shares — an estimated $120K sold.

Emerald Mutual Fund Advisers Trust first reported a position in ARIS in Q4 2021 and held it in 11 quarters. The position peaked at $12.7M in Q1 2022. 218 funds tracked by Wall St. Rank hold ARIS as of Q1 2025.

Emerald Mutual Fund Advisers Trust reported no remaining Aris Water Solutions position as of Q1 2025 after selling out during the quarter.
Emerald Mutual Fund Advisers Trust sold 5,000 Aris Water Solutions shares in Q1 2025, an estimated $120K.
Emerald Mutual Fund Advisers Trust first reported a position in Aris Water Solutions in Q4 2021 and held it in 11 quarters.
Emerald Mutual Fund Advisers Trust's Aris Water Solutions position peaked at $12.7M in Q1 2022.
218 funds tracked by Wall St. Rank held Aris Water Solutions as of Q1 2025.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q1 2025, filed 1 May 2025.