Osaic Holdings’s EMQQ The Emerging Markets Internet & Ecommerce ETF EMQQ Stock Holding History

Osaic Holdings’s Portfolio EMQQ Stock Details EMQQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$882K	Sell	28,270 -397	-1%	-$13.1K	﹤0.01%	3130
2026 Q1	$948K	Sell	28,667 -4,666	-14%	-$174K	﹤0.01%	2759
2025 Q4	$1.35M	Sell	33,333 -4,772	-13%	-$207K	﹤0.01%	2430
2025 Q3	$1.72M	Buy	38,105 +22,326	+141%	+$959K	﹤0.01%	2304
2025 Q2	$658K	Buy	15,779 +647	+4%	+$25.1K	﹤0.01%	2881
2025 Q1	$578K	Sell	15,132 -6,329	-29%	-$237K	﹤0.01%	2738
2024 Q4	$740K	Sell	21,461 -3,280	-13%	-$125K	﹤0.01%	2445
2024 Q3	$970K	Sell	24,741 -443	-2%	-$15.1K	﹤0.01%	2269
2024 Q2	$836K	Sell	25,184 -3,724	-13%	-$125K	﹤0.01%	2336
2024 Q1	$905K	Sell	28,908 -7,273	-20%	-$220K	﹤0.01%	2436
2023 Q4	$1.11M	Sell	36,181 -116,165	-76%	-$3.48M	﹤0.01%	2405
2023 Q3	$4.48M	Buy	152,346 +20,377	+15%	+$627K	0.01%	1384
2023 Q2	$3.87M	Sell	131,969 -2,457	-2%	-$73.3K	0.01%	1356
2023 Q1	$4.31M	Sell	134,426 -16,270	-11%	-$525K	0.01%	1258
2022 Q4	$4.48M	Buy	150,696 +42,366	+39%	+$1.15M	0.01%	1177
2022 Q3	$2.89M	Sell	108,330 -3,405	-3%	-$104K	0.01%	1363
2022 Q2	$3.61M	Sell	111,735 -47,677	-30%	-$1.46M	0.01%	1255
2022 Q1	$5.22M	Buy	159,412 +13,802	+9%	+$514K	0.01%	1182
2021 Q4	$6.25M	Sell	145,610 -16,485	-10%	-$798K	0.01%	984
2021 Q3	$8.03M	Buy	162,095 +6,182	+4%	+$332K	0.02%	772
2021 Q2	$9.86M	Buy	155,913 +57,753	+59%	+$3.61M	0.02%	652
2021 Q1	$6.31M	Buy	98,160 +20,456	+26%	+$1.44M	0.02%	833
2020 Q4	$4.94M	Buy	77,704 +13,274	+21%	+$775K	0.01%	884
2020 Q3	$3.31M	Buy	64,430 +33,817	+110%	+$1.75M	0.01%	994
2020 Q2	$1.43M	Buy	30,613 +3,257	+12%	+$126K	﹤0.01%	1478
2020 Q1	$867K	Buy	+27,356	New	+$960K	﹤0.01%	1646

Other funds holding EMQQ

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

GSF

Grove Street Fiduciary Peterborough, New Hampshire $237M AUM 7.6% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Osaic Holdings's EMQQ Position: Q2 2026 in Review

Osaic Holdings reduced its EMQQ The Emerging Markets Internet & Ecommerce ETF (EMQQ) stake by 1.4% in Q2 2026, selling an estimated $13.1K and leaving 28,270 shares worth $882K. The position accounts for ﹤0.01% of the portfolio, ranked #3130.

Osaic Holdings first reported a position in EMQQ in Q1 2020 and has held it in 26 quarters since. The position peaked at $9.86M in Q2 2021. 78 funds tracked by Wall St. Rank hold EMQQ as of Q2 2026.

Osaic Holdings held 28,270 shares of EMQQ The Emerging Markets Internet & Ecommerce ETF worth $882K as of Q2 2026.
Osaic Holdings sold 397 EMQQ The Emerging Markets Internet & Ecommerce ETF shares in Q2 2026, an estimated $13.1K.
EMQQ The Emerging Markets Internet & Ecommerce ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #3130 holding.
Osaic Holdings first reported a position in EMQQ The Emerging Markets Internet & Ecommerce ETF in Q1 2020 and has held it in 26 quarters since.
Osaic Holdings's EMQQ The Emerging Markets Internet & Ecommerce ETF position peaked at $9.86M in Q2 2021.
78 funds tracked by Wall St. Rank held EMQQ The Emerging Markets Internet & Ecommerce ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.