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Venturi Wealth Management’s EMQQ The Emerging Markets Internet & Ecommerce ETF EMQQ Stock Holding History

Venturi Wealth Management’s Portfolio EMQQ Stock Details EMQQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.94M Buy
58,594
+49,110
+518% +$1.83M 0.09% 127
2025
Q4 		$383K Sell
9,484
-918
-9% -$39.9K 0.02% 413
2025
Q3 		$483K Sell
10,402
-1,114
-10% -$47.9K 0.02% 342
2025
Q2 		$480K Sell
11,516
-391,712
-97% -$15.2M 0.02% 335
2025
Q1 		$15.4M Sell
403,228
-45,423
-10% -$1.7M 0.8% 33
2024
Q4 		$15.5M Buy
448,651
+88,975
+25% +$3.38M 0.76% 32
2024
Q3 		$14.1M Buy
359,676
+32,095
+10% +$1.09M 0.74% 41
2024
Q2 		$10.9M Buy
+327,581
New +$11M 0.64% 48
2023
Q4 		– Sell
-120
Closed -$3.53K – 1360
2023
Q3 		$3.53K Hold
120
– – ﹤0.01% 1058
2023
Q2 		$3.52K Hold
120
– – ﹤0.01% 810
2023
Q1 		$3.85K Buy
+120
New +$3.87K ﹤0.01% 878
2021
Q3 		– Sell
-13,485
Closed -$854K – 315
2021
Q2 		$854K Sell
13,485
-1,096
-8% -$68.4K 0.08% 178
2021
Q1 		$932K Buy
+14,581
New +$1.02M 0.09% 156

Other funds holding EMQQ

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Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GSF
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UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
RFWA
RPg Family Wealth Advisory Burlington, Massachusetts $479M AUM 25.83% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return