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 Q2	–	Sell	-25,000	Closed	-$736K	–	215
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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return

CWG

Cornerstone Wealth Group Huntersville, North Carolina $1.69B AUM 28.24% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Emerald Mutual Fund Advisers Trust's NWFL Position: Q2 2026 in Review

Emerald Mutual Fund Advisers Trust sold out of Norwood Financial Corp (NWFL) in Q2 2026, closing a stake of 25,000 shares — an estimated $736K sold.

Emerald Mutual Fund Advisers Trust first reported a position in NWFL in Q4 2024 and held it in 6 quarters. The position peaked at $1.29M in Q4 2024. 111 funds tracked by Wall St. Rank hold NWFL as of Q2 2026.

Emerald Mutual Fund Advisers Trust reported no remaining Norwood Financial Corp position as of Q2 2026 after selling out during the quarter.
Emerald Mutual Fund Advisers Trust sold 25,000 Norwood Financial Corp shares in Q2 2026, an estimated $736K.
Emerald Mutual Fund Advisers Trust first reported a position in Norwood Financial Corp in Q4 2024 and held it in 6 quarters.
Emerald Mutual Fund Advisers Trust's Norwood Financial Corp position peaked at $1.29M in Q4 2024.
111 funds tracked by Wall St. Rank held Norwood Financial Corp as of Q2 2026.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q2 2026, filed 5 Aug 2026.