Ken Griffin’s Nomura Focused Emerging Markets Equity ETF EMEQ Stock Holding History

Ken Griffin’s Portfolio EMEQ Stock Details EMEQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$7.27M	Buy	161,220 +155,640	+2,789%	+$7.27M	﹤0.01%	3747
2025 Q4	$224K	Sell	5,580 -34,847	-86%	-$1.35M	﹤0.01%	10783
2025 Q3	$1.44M	Buy	+40,427	New	+$1.29M	﹤0.01%	6757
2025 Q2	–	Sell	-12,606	Closed	-$324K	–	15608
2025 Q1	$324K	Buy	+12,606	New	+$326K	﹤0.01%	9410
2024 Q4	–	Sell	-47,560	Closed	-$1.28M	–	15586
2024 Q3	$1.28M	Buy	+47,560	New	+$1.23M	﹤0.01%	6355

Other funds holding EMEQ

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

PWM

Pacific Wealth Management San Diego, California $226M AUM 34.68% 1-Year Est. Return

Bensler Bellevue, Washington $1.13B AUM 38.91% 1-Year Est. Return

HWM

Horizon Wealth Management La Grange, Illinois $785M AUM 33.76% 1-Year Est. Return

&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

WinCap Financial Boston, Massachusetts $185M AUM 38.6% 1-Year Est. Return

Goldstein Advisors Madison, Wisconsin $1.09B AUM 23.69% 1-Year Est. Return

Ken Griffin's EMEQ Position: Q1 2026 in Review

Ken Griffin increased its Nomura Focused Emerging Markets Equity ETF (EMEQ) stake by 2,789% in Q1 2026, buying an estimated $7.27M and bringing the position to 161,220 shares worth $7.27M. The position accounts for ﹤0.01% of the portfolio, ranked #3747.

Ken Griffin first reported a position in EMEQ in Q3 2024 and has held it in 5 quarters since. 42 funds tracked by Wall St. Rank hold EMEQ as of Q1 2026.

Ken Griffin held 161,220 shares of Nomura Focused Emerging Markets Equity ETF worth $7.27M as of Q1 2026.
Ken Griffin bought 155,640 Nomura Focused Emerging Markets Equity ETF shares in Q1 2026, an estimated $7.27M.
Nomura Focused Emerging Markets Equity ETF made up ﹤0.01% of Ken Griffin's portfolio in Q1 2026, its #3747 holding.
Ken Griffin first reported a position in Nomura Focused Emerging Markets Equity ETF in Q3 2024 and has held it in 5 quarters since.
42 funds tracked by Wall St. Rank held Nomura Focused Emerging Markets Equity ETF as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.