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Tidemark’s WisdomTree Emerging Markets Multifactor Fund EMMF Stock Holding History

Tidemark’s Portfolio EMMF Stock Details EMMF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$7.49M Sell
226,212
-19,373
-8% -$658K 1.9% 20
2025
Q4 		$7.75M Buy
245,585
+17,736
+8% +$555K 2.2% 17
2025
Q3 		$6.97M Buy
227,849
+54,181
+31% +$1.6M 2.03% 16
2025
Q2 		$5.01M Buy
+173,668
New +$4.74M 1.62% 17

Other funds holding EMMF

TC
Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
WFP
Welch Financial Planning Boulder, Colorado $172M AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
GCA
Greenwood Capital Associates Greenwood, South Carolina $908M AUM 24.22% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Tidemark's EMMF Position: Q1 2026 in Review

Tidemark reduced its WisdomTree Emerging Markets Multifactor Fund (EMMF) stake by 7.9% in Q1 2026, selling an estimated $658K and leaving 226,212 shares worth $7.49M. The position accounts for 1.9% of the portfolio, ranked #20.

Tidemark first reported a position in EMMF in Q2 2025 and has held it in 4 quarters since. The position peaked at $7.75M in Q4 2025. 30 funds tracked by Wall St. Rank hold EMMF as of Q1 2026.

  • Tidemark held 226,212 shares of WisdomTree Emerging Markets Multifactor Fund worth $7.49M as of Q1 2026.
  • Tidemark sold 19,373 WisdomTree Emerging Markets Multifactor Fund shares in Q1 2026, an estimated $658K.
  • WisdomTree Emerging Markets Multifactor Fund made up 1.9% of Tidemark's portfolio in Q1 2026, its #20 holding.
  • Tidemark first reported a position in WisdomTree Emerging Markets Multifactor Fund in Q2 2025 and has held it in 4 quarters since.
  • Tidemark's WisdomTree Emerging Markets Multifactor Fund position peaked at $7.75M in Q4 2025.
  • 30 funds tracked by Wall St. Rank held WisdomTree Emerging Markets Multifactor Fund as of Q1 2026.

Based on Tidemark's 13F filing for Q1 2026, filed 7 May 2026.