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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
Q2 		$1.49M Sell
33,186
-4,179
-11% -$196K 0.02% 349
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 $21.6B AUM 28.31% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 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
HI
Harbour Investments Madison, Wisconsin $7.43B AUM 24.49% 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

Old Mission Capital's EMDV Position: Q2 2026 in Review

Old Mission Capital reduced its ProShares MSCI Emerging Markets Dividend Growers ETF (EMDV) stake by 11% in Q2 2026, selling an estimated $196K and leaving 33,186 shares worth $1.49M. The position accounts for 0.02% of the portfolio, ranked #349.

Old Mission Capital first reported a position in EMDV in Q4 2022 and has held it in 15 quarters since. The position peaked at $1.71M in Q1 2026. 9 funds tracked by Wall St. Rank hold EMDV as of Q2 2026.

  • Old Mission Capital held 33,186 shares of ProShares MSCI Emerging Markets Dividend Growers ETF worth $1.49M as of Q2 2026.
  • Old Mission Capital sold 4,179 ProShares MSCI Emerging Markets Dividend Growers ETF shares in Q2 2026, an estimated $196K.
  • ProShares MSCI Emerging Markets Dividend Growers ETF made up 0.02% of Old Mission Capital's portfolio in Q2 2026, its #349 holding.
  • Old Mission Capital first reported a position in ProShares MSCI Emerging Markets Dividend Growers ETF in Q4 2022 and has held it in 15 quarters since.
  • Old Mission Capital's ProShares MSCI Emerging Markets Dividend Growers ETF position peaked at $1.71M in Q1 2026.
  • 9 funds tracked by Wall St. Rank held ProShares MSCI Emerging Markets Dividend Growers ETF as of Q2 2026.

Based on Old Mission Capital's 13F filing for Q2 2026, filed 14 Aug 2026.