NPT
EMX

National Philanthropic Trust’s EMX Royalty EMX Stock Holding History

National Philanthropic Trust’s Portfolio EMX Stock Details EMX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-11,240
Closed -$22.9K – 286
2025
Q1 		$22.9K Hold
11,240
– – ﹤0.01% 265
2024
Q4 		$19.4K Hold
11,240
– – ﹤0.01% 269
2024
Q3 		$20K Hold
11,240
– – ﹤0.01% 253
2024
Q2 		$20.2K Hold
11,240
– – ﹤0.01% 258
2024
Q1 		$19.3K Buy
+11,240
New +$17.8K ﹤0.01% 268

Other funds holding EMX

SI
Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return
MC
Medici Capital Newport Beach, California $51M AUM 32.2% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
EPAM
Euro Pacific Asset Management Dorado, Puerto Rico $880M AUM 44.18% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $62.7B AUM 29.77% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

National Philanthropic Trust's EMX Position: Q2 2025 in Review

National Philanthropic Trust sold out of EMX Royalty (EMX) in Q2 2025, closing a stake of 11,240 shares — an estimated $22.9K sold.

National Philanthropic Trust first reported a position in EMX in Q1 2024 and held it in 5 quarters. The position peaked at $22.9K in Q1 2025. 54 funds tracked by Wall St. Rank hold EMX as of Q2 2025.

  • National Philanthropic Trust reported no remaining EMX Royalty position as of Q2 2025 after selling out during the quarter.
  • National Philanthropic Trust sold 11,240 EMX Royalty shares in Q2 2025, an estimated $22.9K.
  • National Philanthropic Trust first reported a position in EMX Royalty in Q1 2024 and held it in 5 quarters.
  • National Philanthropic Trust's EMX Royalty position peaked at $22.9K in Q1 2025.
  • 54 funds tracked by Wall St. Rank held EMX Royalty as of Q2 2025.

Based on National Philanthropic Trust's 13F filing for Q2 2025, filed 15 May 2026.