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GTS Securities’s iShares Emerging Markets Equity Factor ETF EMGF Stock Holding History

GTS Securities’s Portfolio EMGF Stock Details EMGF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-6,521
Closed -$377K – 1576
2025
Q4 		$377K Sell
6,521
-3,087
-32% -$178K 0.01% 938
2025
Q3 		$544K Sell
9,608
-12,957
-57% -$699K 0.02% 686
2025
Q2 		$1.17M Sell
22,565
-6,857
-23% -$332K 0.05% 309
2025
Q1 		$1.38M Buy
+29,422
New +$1.37M 0.06% 273
2024
Q2 		– Sell
-12,768
Closed -$569K – 4027
2024
Q1 		$569K Buy
+12,768
New +$550K ﹤0.01% 2474

Other funds holding EMGF

VIA
Vantagepoint Investment Advisers Washington, District of Columbia $13.4B AUM 22.25% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
SFS
Strategic Financial Services Utica, New York $2.28B AUM 22.9% 1-Year Est. Return
DWM
Dynasty Wealth Management St. Petersburg, Florida $13.5B AUM 21.55% 1-Year Est. Return
SWP
Sagespring Wealth Partners Franklin, Tennessee $6.51B AUM 25.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AG
Ascent Group Virginia Beach, Virginia $3.34B AUM 27.33% 1-Year Est. Return

GTS Securities's EMGF Position: Q1 2026 in Review

GTS Securities sold out of iShares Emerging Markets Equity Factor ETF (EMGF) in Q1 2026, closing a stake of 6,521 shares — an estimated $377K sold.

GTS Securities first reported a position in EMGF in Q1 2024 and held it in 5 quarters. The position peaked at $1.38M in Q1 2025. 217 funds tracked by Wall St. Rank hold EMGF as of Q1 2026.

  • GTS Securities reported no remaining iShares Emerging Markets Equity Factor ETF position as of Q1 2026 after selling out during the quarter.
  • GTS Securities sold 6,521 iShares Emerging Markets Equity Factor ETF shares in Q1 2026, an estimated $377K.
  • GTS Securities first reported a position in iShares Emerging Markets Equity Factor ETF in Q1 2024 and held it in 5 quarters.
  • GTS Securities's iShares Emerging Markets Equity Factor ETF position peaked at $1.38M in Q1 2025.
  • 217 funds tracked by Wall St. Rank held iShares Emerging Markets Equity Factor ETF as of Q1 2026.

Based on GTS Securities's 13F filing for Q1 2026, filed 15 May 2026.