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 Q2	$6.35M	Sell	164,478 -61,734	-27%	-$2.3M	1.43%	22
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

Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return

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

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

WFP

Welch Financial Planning Boulder, Colorado $172M AUM

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

GCA

Greenwood Capital Associates Greenwood, South Carolina $1.02B AUM 28.26% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

UAG

United Advisor Group Cincinnati, Ohio $948M AUM 25.89% 1-Year Est. Return

Tidemark's EMMF Position: Q2 2026 in Review

Tidemark reduced its WisdomTree Emerging Markets Multifactor Fund (EMMF) stake by 27% in Q2 2026, selling an estimated $2.3M and leaving 164,478 shares worth $6.35M. The position accounts for 1.43% of the portfolio, ranked #22.

Tidemark first reported a position in EMMF in Q2 2025 and has held it in 5 quarters since. The position peaked at $7.75M in Q4 2025. 29 funds tracked by Wall St. Rank hold EMMF as of Q2 2026.

Tidemark held 164,478 shares of WisdomTree Emerging Markets Multifactor Fund worth $6.35M as of Q2 2026.
Tidemark sold 61,734 WisdomTree Emerging Markets Multifactor Fund shares in Q2 2026, an estimated $2.3M.
WisdomTree Emerging Markets Multifactor Fund made up 1.43% of Tidemark's portfolio in Q2 2026, its #22 holding.
Tidemark first reported a position in WisdomTree Emerging Markets Multifactor Fund in Q2 2025 and has held it in 5 quarters since.
Tidemark's WisdomTree Emerging Markets Multifactor Fund position peaked at $7.75M in Q4 2025.
29 funds tracked by Wall St. Rank held WisdomTree Emerging Markets Multifactor Fund as of Q2 2026.

Based on Tidemark's 13F filing for Q2 2026, filed 10 Aug 2026.