Trilogy Capital
EMMF icon

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
Q3 		$70.4M Buy
1,864,778
+40,542
+2% +$1.53M 2.7% 7
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

Kestra Advisory Services
Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return
Greenwood Capital Associates
Greenwood Capital Associates Greenwood, South Carolina $1.03B AUM 20.87% 1-Year Est. Return
UAG
United Advisor Group Cincinnati, Ohio $1.05B AUM 20.46% 1-Year Est. Return
Unified Investment Management
Unified Investment Management Atlanta, Georgia $114M AUM 22.27% 1-Year Est. Return
Marathon Capital Management
Marathon Capital Management Hunt Valley, Maryland $488M AUM 28.5% 1-Year Est. Return
IFP Advisors
IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return
Glass Jacobson Investment Advisors
Glass Jacobson Investment Advisors Owings Mills, Maryland $326M AUM 13.52% 1-Year Est. Return
Princeton Global Asset Management
Princeton Global Asset Management Princeton, New Jersey $692M AUM 20.31% 1-Year Est. Return
Signature Resources Capital Management
Signature Resources Capital Management Newport Beach, California $236M AUM 17.58% 1-Year Est. Return
CIA
Cape Investment Advisory Mcdonough, Georgia $388M AUM 17.15% 1-Year Est. Return

Trilogy Capital's EMMF Position: Q3 2026 in Review

Trilogy Capital increased its WisdomTree Emerging Markets Multifactor Fund (EMMF) stake by 2.2% in Q3 2026, buying an estimated $1.53M and bringing the position to 1,864,778 shares worth $70.4M. The position accounts for 2.7% of the portfolio, ranked #7.

Trilogy Capital first reported a position in EMMF in Q1 2024 and has held it in 11 quarters since. The position peaked at $70.5M in Q2 2026. 13 funds tracked by Wall St. Rank hold EMMF as of Q3 2026.

  • Trilogy Capital held 1,864,778 shares of WisdomTree Emerging Markets Multifactor Fund worth $70.4M as of Q3 2026.
  • Trilogy Capital bought 40,542 WisdomTree Emerging Markets Multifactor Fund shares in Q3 2026, an estimated $1.53M.
  • WisdomTree Emerging Markets Multifactor Fund made up 2.7% of Trilogy Capital's portfolio in Q3 2026, its #7 holding.
  • Trilogy Capital first reported a position in WisdomTree Emerging Markets Multifactor Fund in Q1 2024 and has held it in 11 quarters since.
  • Trilogy Capital's WisdomTree Emerging Markets Multifactor Fund position peaked at $70.5M in Q2 2026.
  • 13 funds tracked by Wall St. Rank held WisdomTree Emerging Markets Multifactor Fund as of Q3 2026.

Based on Trilogy Capital's 13F filing for Q3 2026, filed 20 Oct 2026.