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EMBD icon

Optima Capital’s Global X Emerging Markets Bond ETF EMBD Stock Holding History

Optima Capital’s Portfolio EMBD Stock Details EMBD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$447K Sell
19,068
-125
-0.7% -$2.99K 0.21% 99
2025
Q4 		$463K Sell
19,193
-5,627
-23% -$135K 0.2% 96
2025
Q3 		$590K Buy
24,820
+775
+3% +$18.2K 0.29% 83
2025
Q2 		$561K Buy
+24,045
New +$548K 0.3% 90

Other funds holding EMBD

NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
FAM
Flaharty Asset Management Clearwater, Florida $69.9M AUM 13.96% 1-Year Est. Return
B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
PIN
Prudent Investors Network Lake Forest, California $459M AUM 9.48% 1-Year Est. Return
GSWA
Good Steward Wealth Advisors Clarksville, Tennessee $156M AUM 13.06% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
GWP
Gateway Wealth Partners Appleton, Wisconsin $2.57B AUM 16.81% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Optima Capital's EMBD Position: Q1 2026 in Review

Optima Capital reduced its Global X Emerging Markets Bond ETF (EMBD) stake by 0.65% in Q1 2026, selling an estimated $2.99K and leaving 19,068 shares worth $447K. The position accounts for 0.21% of the portfolio, ranked #99.

Optima Capital first reported a position in EMBD in Q2 2025 and has held it in 4 quarters since. The position peaked at $590K in Q3 2025. 34 funds tracked by Wall St. Rank hold EMBD as of Q1 2026.

  • Optima Capital held 19,068 shares of Global X Emerging Markets Bond ETF worth $447K as of Q1 2026.
  • Optima Capital sold 125 Global X Emerging Markets Bond ETF shares in Q1 2026, an estimated $2.99K.
  • Global X Emerging Markets Bond ETF made up 0.21% of Optima Capital's portfolio in Q1 2026, its #99 holding.
  • Optima Capital first reported a position in Global X Emerging Markets Bond ETF in Q2 2025 and has held it in 4 quarters since.
  • Optima Capital's Global X Emerging Markets Bond ETF position peaked at $590K in Q3 2025.
  • 34 funds tracked by Wall St. Rank held Global X Emerging Markets Bond ETF as of Q1 2026.

Based on Optima Capital's 13F filing for Q1 2026, filed 5 May 2026.