PCA
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Pallas Capital Advisors’s iShares Emerging Markets Equity Factor ETF EMGF Stock Holding History

Pallas Capital Advisors’s Portfolio EMGF Stock Details EMGF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-3,548
Closed -$205K – 894
2025
Q4 		$205K Sell
3,548
-3
-0.1% -$173 0.01% 808
2025
Q3 		$201K Sell
3,551
-290
-8% -$15.6K 0.01% 789
2025
Q2 		$200K Buy
+3,841
New +$186K 0.01% 769
2024
Q1 		– Sell
-4,673
Closed -$200K – 435
2023
Q4 		$200K Sell
4,673
-2,859
-38% -$119K 0.01% 351
2023
Q3 		$300K Buy
7,532
+1,626
+28% +$68.3K 0.02% 290
2023
Q2 		$254K Buy
+5,906
New +$244K 0.01% 237

Other funds holding EMGF

VIA
Vantagepoint Investment Advisers Washington, District of Columbia $11.8B AUM 9.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
SFS
Strategic Financial Services Utica, New York $2.1B AUM 19.14% 1-Year Est. Return
DWM
Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return
SWP
Sagespring Wealth Partners Franklin, Tennessee $5.49B AUM 19.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AG
Ascent Group Virginia Beach, Virginia $2.89B AUM 19.6% 1-Year Est. Return