Matisse Capital’s Templeton Emerging Markets Fund EMF Stock Holding History

Matisse Capital’s Portfolio EMF Stock Details EMF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-44,136	Closed	-$739K	–	172
2025 Q3	$739K	Sell	44,136 -294	-0.7%	-$4.53K	0.33%	80
2025 Q2	$648K	Hold	44,430	–	–	0.31%	97
2025 Q1	$571K	Buy	44,430 +16,630	+60%	+$210K	0.3%	99
2024 Q4	$332K	Buy	+27,800	New	+$359K	0.17%	128
2021 Q1	–	Sell	-10,600	Closed	-$198K	–	168
2020 Q4	$198K	Hold	10,600	–	–	0.06%	140
2020 Q3	$163K	Sell	10,600 -16,000	-60%	-$242K	0.07%	131
2020 Q2	$364K	Sell	26,600 -5,042	-16%	-$63.3K	0.12%	107
2020 Q1	$353K	Buy	+31,642	New	+$450K	0.14%	126
2017 Q1	–	Sell	-35,456	Closed	-$429K	–	110
2016 Q4	$429K	Buy	+35,456	New	+$433K	0.23%	65

Other funds holding EMF

COLIM

City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

BPA

Beacon Pointe Advisors Newport Beach, California $21.5B AUM 23.65% 1-Year Est. Return

UCI

Uncommon Cents Investing Janesville, Wisconsin $461M AUM 32.58% 1-Year Est. Return

FHA

Flagship Harbor Advisors Boston, Massachusetts $2.61B AUM 23.21% 1-Year Est. Return

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 29.84% 1-Year Est. Return

Matisse Capital's EMF Position: Q4 2025 in Review

Matisse Capital sold out of Templeton Emerging Markets Fund (EMF) in Q4 2025, closing a stake of 44,136 shares — an estimated $739K sold.

Matisse Capital first reported a position in EMF in Q4 2016 and held it in 9 quarters. The position peaked at $739K in Q3 2025. 60 funds tracked by Wall St. Rank hold EMF as of Q4 2025.

Matisse Capital reported no remaining Templeton Emerging Markets Fund position as of Q4 2025 after selling out during the quarter.
Matisse Capital sold 44,136 Templeton Emerging Markets Fund shares in Q4 2025, an estimated $739K.
Matisse Capital first reported a position in Templeton Emerging Markets Fund in Q4 2016 and held it in 9 quarters.
Matisse Capital's Templeton Emerging Markets Fund position peaked at $739K in Q3 2025.
60 funds tracked by Wall St. Rank held Templeton Emerging Markets Fund as of Q4 2025.

Based on Matisse Capital's 13F filing for Q4 2025, filed 29 Jan 2026.