Trilogy Capital’s WisdomTree Emerging Markets Multifactor Fund EMMF Stock Holding History

Trilogy Capital’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	$70.5M	Sell	1,824,236 -61,357	-3%	-$2.28M	2.74%	7
2026 Q1	$62.4M	Buy	1,885,593 +99,540	+6%	+$3.38M	2.75%	7
2025 Q4	$56.3M	Buy	1,786,053 +27,070	+2%	+$847K	2.52%	7
2025 Q3	$53.8M	Sell	1,758,983 -3,812	-0.2%	-$113K	2.49%	12
2025 Q2	$50.9M	Buy	1,762,795 +44,122	+3%	+$1.21M	2.47%	11
2025 Q1	$45.6M	Buy	1,718,673 +1,113,796	+184%	+$29.7M	2.39%	11
2024 Q4	$16.2M	Buy	604,877 +2,823	+0.5%	+$77.8K	0.83%	34
2024 Q3	$17.1M	Buy	602,054 +6,047	+1%	+$168K	0.86%	33
2024 Q2	$16.5M	Sell	596,007 -15,936	-3%	-$427K	0.9%	33
2024 Q1	$16.1M	Buy	+611,943	New	+$15.5M	0.93%	31

Other funds holding EMMF

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

Tidemark San Diego, California $444M AUM 19.12% 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

Trilogy Capital's EMMF Position: Q2 2026 in Review

Trilogy Capital reduced its WisdomTree Emerging Markets Multifactor Fund (EMMF) stake by 3.3% in Q2 2026, selling an estimated $2.28M and leaving 1,824,236 shares worth $70.5M. The position accounts for 2.74% of the portfolio, ranked #7.

Trilogy Capital first reported a position in EMMF in Q1 2024 and has held it in 10 quarters since. 29 funds tracked by Wall St. Rank hold EMMF as of Q2 2026.

Trilogy Capital held 1,824,236 shares of WisdomTree Emerging Markets Multifactor Fund worth $70.5M as of Q2 2026.
Trilogy Capital sold 61,357 WisdomTree Emerging Markets Multifactor Fund shares in Q2 2026, an estimated $2.28M.
WisdomTree Emerging Markets Multifactor Fund made up 2.74% of Trilogy Capital's portfolio in Q2 2026, its #7 holding.
Trilogy Capital first reported a position in WisdomTree Emerging Markets Multifactor Fund in Q1 2024 and has held it in 10 quarters since.
29 funds tracked by Wall St. Rank held WisdomTree Emerging Markets Multifactor Fund as of Q2 2026.

Based on Trilogy Capital's 13F filing for Q2 2026, filed 6 Jul 2026.