Emerald Mutual Fund Advisers Trust’s Norwood Financial Corp NWFL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$736K	Hold	25,000	–	–	0.04%	152
2025 Q4	$701K	Sell	25,000 -19,200	-43%	-$524K	0.03%	147
2025 Q3	$1.12M	Sell	44,200 -3,300	-7%	-$84.2K	0.06%	141
2025 Q2	$1.22M	Hold	47,500	–	–	0.07%	136
2025 Q1	$1.15M	Hold	47,500	–	–	0.08%	129
2024 Q4	$1.29M	Buy	+47,500	New	+$1.38M	0.08%	130

Other funds holding NWFL

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

CWG

Cornerstone Wealth Group Huntersville, North Carolina $1.56B AUM 22.37% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 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

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

Emerald Mutual Fund Advisers Trust held its Norwood Financial Corp (NWFL) position steady in Q1 2026 at 25,000 shares worth $736K. The position accounts for 0.04% of the portfolio, ranked #152.

Emerald Mutual Fund Advisers Trust first reported a position in NWFL in Q4 2024 and has held it in 6 quarters since. The position peaked at $1.29M in Q4 2024. 107 funds tracked by Wall St. Rank hold NWFL as of Q1 2026.

Emerald Mutual Fund Advisers Trust held 25,000 shares of Norwood Financial Corp worth $736K as of Q1 2026.
Emerald Mutual Fund Advisers Trust left its Norwood Financial Corp share count unchanged in Q1 2026.
Norwood Financial Corp made up 0.04% of Emerald Mutual Fund Advisers Trust's portfolio in Q1 2026, its #152 holding.
Emerald Mutual Fund Advisers Trust first reported a position in Norwood Financial Corp in Q4 2024 and has held it in 6 quarters since.
Emerald Mutual Fund Advisers Trust's Norwood Financial Corp position peaked at $1.29M in Q4 2024.
107 funds tracked by Wall St. Rank held Norwood Financial Corp as of Q1 2026.

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