OMC
EMDV icon

Old Mission Capital’s ProShares MSCI Emerging Markets Dividend Growers ETF EMDV Stock Holding History

Old Mission Capital’s Portfolio EMDV Stock Details EMDV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.71M Buy
37,365
+3,979
+12% +$186K 0.03% 274
2025
Q4 		$1.56M Buy
33,386
+641
+2% +$29.7K 0.04% 252
2025
Q3 		$1.48M Buy
32,745
+5,182
+19% +$239K 0.03% 309
2025
Q2 		$1.26M Sell
27,563
-521
-2% -$23.1K 0.02% 370
2025
Q1 		$1.21M Buy
28,084
+8,804
+46% +$378K 0.02% 335
2024
Q4 		$825K Buy
19,280
+7,423
+63% +$335K 0.01% 452
2024
Q3 		$561K Buy
11,857
+5,671
+92% +$248K 0.01% 700
2024
Q2 		$267K Sell
6,186
-18,308
-75% -$806K ﹤0.01% 958
2024
Q1 		$1.07M Buy
24,494
+2,798
+13% +$122K 0.02% 497
2023
Q4 		$953K Buy
21,696
+11,698
+117% +$500K 0.02% 553
2023
Q3 		$432K Sell
9,998
-2
-0% -$92 0.01% 757
2023
Q2 		$465K Sell
10,000
-959
-9% -$44.9K 0.01% 673
2023
Q1 		$516K Sell
10,959
-729
-6% -$34.8K 0.01% 765
2022
Q4 		$528K Buy
+11,688
New +$513K 0.02% 705

Other funds holding EMDV

NFG
Nations Financial Group Cedar Rapids, Iowa $2.09B AUM 34.27% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
AP
Aspect Partners Fairfax, Virginia $268M AUM 22.57% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Old Mission Capital's EMDV Position: Q1 2026 in Review

Old Mission Capital increased its ProShares MSCI Emerging Markets Dividend Growers ETF (EMDV) stake by 12% in Q1 2026, buying an estimated $186K and bringing the position to 37,365 shares worth $1.71M. The position accounts for 0.03% of the portfolio, ranked #274.

Old Mission Capital first reported a position in EMDV in Q4 2022 and has held it in 14 quarters since. 11 funds tracked by Wall St. Rank hold EMDV as of Q1 2026.

  • Old Mission Capital held 37,365 shares of ProShares MSCI Emerging Markets Dividend Growers ETF worth $1.71M as of Q1 2026.
  • Old Mission Capital bought 3,979 ProShares MSCI Emerging Markets Dividend Growers ETF shares in Q1 2026, an estimated $186K.
  • ProShares MSCI Emerging Markets Dividend Growers ETF made up 0.03% of Old Mission Capital's portfolio in Q1 2026, its #274 holding.
  • Old Mission Capital first reported a position in ProShares MSCI Emerging Markets Dividend Growers ETF in Q4 2022 and has held it in 14 quarters since.
  • 11 funds tracked by Wall St. Rank held ProShares MSCI Emerging Markets Dividend Growers ETF as of Q1 2026.

Based on Old Mission Capital's 13F filing for Q1 2026, filed 15 May 2026.