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Emerald Mutual Fund Advisers Trust’s Xeris Biopharma Holdings XERS Stock Holding History

Emerald Mutual Fund Advisers Trust’s Portfolio XERS Stock Details XERS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-207,543
Closed -$1.2M – 222
2026
Q1 		$1.2M Buy
+207,543
New +$1.38M 0.06% 142

Other funds holding XERS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
RA
Rosalind Advisors Toronto, Ontario, Canada $269M AUM 103.38% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Emerald Mutual Fund Advisers Trust sold out of Xeris Biopharma Holdings (XERS) in Q2 2026, closing a stake of 207,543 shares — an estimated $1.2M sold.

Emerald Mutual Fund Advisers Trust first reported a position in XERS in Q1 2026 and held it in 1 quarter. The position peaked at $1.2M in Q1 2026. 241 funds tracked by Wall St. Rank hold XERS as of Q2 2026.

  • Emerald Mutual Fund Advisers Trust reported no remaining Xeris Biopharma Holdings position as of Q2 2026 after selling out during the quarter.
  • Emerald Mutual Fund Advisers Trust sold 207,543 Xeris Biopharma Holdings shares in Q2 2026, an estimated $1.2M.
  • Emerald Mutual Fund Advisers Trust first reported a position in Xeris Biopharma Holdings in Q1 2026 and held it in 1 quarter.
  • Emerald Mutual Fund Advisers Trust's Xeris Biopharma Holdings position peaked at $1.2M in Q1 2026.
  • 241 funds tracked by Wall St. Rank held Xeris Biopharma Holdings as of Q2 2026.

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