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 Q2	$681K	Buy	28,448 +9,380	+49%	+$223K	0.27%	78
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

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return

MWM

Modern Wealth Management Lenexa, Kansas $8.4B AUM 21.02% 1-Year Est. Return

Barings Charlotte, North Carolina $5.64B AUM 18.33% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

GSWA

Good Steward Wealth Advisors Clarksville, Tennessee $166M AUM 16.15% 1-Year Est. Return

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

Vise Technologies New York $8.83B AUM 27.11% 1-Year Est. Return

Prudent Investors Network Lake Forest, California $516M AUM 14.14% 1-Year Est. Return

Optima Capital's EMBD Position: Q2 2026 in Review

Optima Capital increased its Global X Emerging Markets Bond ETF (EMBD) stake by 49% in Q2 2026, buying an estimated $223K and bringing the position to 28,448 shares worth $681K. The position accounts for 0.27% of the portfolio, ranked #78.

Optima Capital first reported a position in EMBD in Q2 2025 and has held it in 5 quarters since. 39 funds tracked by Wall St. Rank hold EMBD as of Q2 2026.

Optima Capital held 28,448 shares of Global X Emerging Markets Bond ETF worth $681K as of Q2 2026.
Optima Capital bought 9,380 Global X Emerging Markets Bond ETF shares in Q2 2026, an estimated $223K.
Global X Emerging Markets Bond ETF made up 0.27% of Optima Capital's portfolio in Q2 2026, its #78 holding.
Optima Capital first reported a position in Global X Emerging Markets Bond ETF in Q2 2025 and has held it in 5 quarters since.
39 funds tracked by Wall St. Rank held Global X Emerging Markets Bond ETF as of Q2 2026.

Based on Optima Capital's 13F filing for Q2 2026, filed 24 Jul 2026.