Emerald Mutual Fund Advisers Trust’s First Advantage FA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$7.91M	Hold	672,716	–	–	0.38%	94
2025 Q4	$9.77M	Sell	672,716 -100,000	-13%	-$1.41M	0.48%	88
2025 Q3	$11.9M	Sell	772,716 -63,201	-8%	-$1.05M	0.61%	66
2025 Q2	$13.9M	Buy	835,917 +121,770	+17%	+$1.97M	0.85%	42
2025 Q1	$10.1M	Hold	714,147	–	–	0.71%	52
2024 Q4	$13.4M	Sell	714,147 -264,835	-27%	-$5.03M	0.81%	49
2024 Q3	$19.4M	Sell	978,982 -42,260	-4%	-$754K	1.01%	35
2024 Q2	$16.4M	Hold	1,021,242	–	–	0.86%	47
2024 Q1	$16.6M	Hold	1,021,242	–	–	0.86%	45
2023 Q4	$16.9M	Buy	1,021,242 +259,474	+34%	+$3.79M	0.9%	43
2023 Q3	$10.5M	Buy	761,768 +300,592	+65%	+$4.36M	0.63%	74
2023 Q2	$7.11M	Hold	461,176	–	–	0.39%	92
2023 Q1	$6.44M	Sell	461,176 -36,099	-7%	-$490K	0.38%	95
2022 Q4	$6.46M	Buy	497,275 +17,336	+4%	+$226K	0.4%	91
2022 Q3	$6.16M	Sell	479,939 -504,882	-51%	-$7.02M	0.39%	84
2022 Q2	$12.5M	Buy	984,821 +370	+0%	+$5.84K	0.72%	58
2022 Q1	$19.9M	Sell	984,451 -41,609	-4%	-$716K	0.88%	41
2021 Q4	$19.5M	Buy	1,026,060 +184,675	+22%	+$3.56M	0.69%	59
2021 Q3	$16M	Buy	841,385 +252,498	+43%	+$5.3M	0.55%	65
2021 Q2	$11.7M	Buy	+588,887	New	+$12M	0.38%	95

Other funds holding FA

SLG

Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CRCM

Cat Rock Capital Management Greenwich, Connecticut $644M AUM 1.97% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Emerald Mutual Fund Advisers Trust's FA Position: Q1 2026 in Review

Emerald Mutual Fund Advisers Trust held its First Advantage (FA) position steady in Q1 2026 at 672,716 shares worth $7.91M. The position accounts for 0.38% of the portfolio, ranked #94.

Emerald Mutual Fund Advisers Trust first reported a position in FA in Q2 2021 and has held it in 20 quarters since. The position peaked at $19.9M in Q1 2022. 166 funds tracked by Wall St. Rank hold FA as of Q1 2026.

Emerald Mutual Fund Advisers Trust held 672,716 shares of First Advantage worth $7.91M as of Q1 2026.
Emerald Mutual Fund Advisers Trust left its First Advantage share count unchanged in Q1 2026.
First Advantage made up 0.38% of Emerald Mutual Fund Advisers Trust's portfolio in Q1 2026, its #94 holding.
Emerald Mutual Fund Advisers Trust first reported a position in First Advantage in Q2 2021 and has held it in 20 quarters since.
Emerald Mutual Fund Advisers Trust's First Advantage position peaked at $19.9M in Q1 2022.
166 funds tracked by Wall St. Rank held First Advantage as of Q1 2026.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q1 2026, filed 4 May 2026.