Emerald Mutual Fund Advisers Trust’s FinWise Bancorp FINW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$862K	Hold	54,364	–	–	0.04%	148
2025 Q4	$975K	Sell	54,364 -31,060	-36%	-$567K	0.05%	141
2025 Q3	$1.66M	Hold	85,424	–	–	0.09%	135
2025 Q2	$1.28M	Hold	85,424	–	–	0.08%	134
2025 Q1	$1.5M	Hold	85,424	–	–	0.11%	118
2024 Q4	$1.37M	Hold	85,424	–	–	0.08%	128
2024 Q3	$1.33M	Hold	85,424	–	–	0.07%	130
2024 Q2	$872K	Sell	85,424 -11,024	-11%	-$113K	0.05%	143
2024 Q1	$969K	Sell	96,448 -145,516	-60%	-$1.7M	0.05%	138
2023 Q4	$3.46M	Sell	241,964 -102,173	-30%	-$1.09M	0.18%	114
2023 Q3	$2.97M	Sell	344,137 -5,041	-1%	-$47.2K	0.18%	112
2023 Q2	$3.13M	Sell	349,178 -3,486	-1%	-$29.6K	0.17%	117
2023 Q1	$3.11M	Sell	352,664 -96,547	-21%	-$879K	0.18%	114
2022 Q4	$4.16M	Sell	449,211 -46,464	-9%	-$426K	0.26%	102
2022 Q3	$4.48M	Hold	495,675	–	–	0.28%	105
2022 Q2	$4.63M	Sell	495,675 -44,453	-8%	-$628K	0.27%	105
2022 Q1	$9.26M	Sell	540,128 -26,491	-5%	-$480K	0.41%	87
2021 Q4	$7.81M	Buy	+566,619	New	+$7.49M	0.28%	105

Other funds holding FINW

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Emerald Mutual Fund Advisers Trust held its FinWise Bancorp (FINW) position steady in Q1 2026 at 54,364 shares worth $862K. The position accounts for 0.04% of the portfolio, ranked #148.

Emerald Mutual Fund Advisers Trust first reported a position in FINW in Q4 2021 and has held it in 18 quarters since. The position peaked at $9.26M in Q1 2022. 56 funds tracked by Wall St. Rank hold FINW as of Q1 2026.

Emerald Mutual Fund Advisers Trust held 54,364 shares of FinWise Bancorp worth $862K as of Q1 2026.
Emerald Mutual Fund Advisers Trust left its FinWise Bancorp share count unchanged in Q1 2026.
FinWise Bancorp made up 0.04% of Emerald Mutual Fund Advisers Trust's portfolio in Q1 2026, its #148 holding.
Emerald Mutual Fund Advisers Trust first reported a position in FinWise Bancorp in Q4 2021 and has held it in 18 quarters since.
Emerald Mutual Fund Advisers Trust's FinWise Bancorp position peaked at $9.26M in Q1 2022.
56 funds tracked by Wall St. Rank held FinWise Bancorp as of Q1 2026.

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