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 Q2	$1.89M	Buy	60,483 +1,889	+3%	+$62.3K	0.07%	137
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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

GSF

Grove Street Fiduciary Peterborough, New Hampshire $237M AUM 7.6% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Venturi Wealth Management's EMQQ Position: Q2 2026 in Review

Venturi Wealth Management increased its EMQQ The Emerging Markets Internet & Ecommerce ETF (EMQQ) stake by 3.2% in Q2 2026, buying an estimated $62.3K and bringing the position to 60,483 shares worth $1.89M. The position accounts for 0.07% of the portfolio, ranked #137.

Venturi Wealth Management first reported a position in EMQQ in Q1 2021 and has held it in 14 quarters since. The position peaked at $15.5M in Q4 2024. 78 funds tracked by Wall St. Rank hold EMQQ as of Q2 2026.

Venturi Wealth Management held 60,483 shares of EMQQ The Emerging Markets Internet & Ecommerce ETF worth $1.89M as of Q2 2026.
Venturi Wealth Management bought 1,889 EMQQ The Emerging Markets Internet & Ecommerce ETF shares in Q2 2026, an estimated $62.3K.
EMQQ The Emerging Markets Internet & Ecommerce ETF made up 0.07% of Venturi Wealth Management's portfolio in Q2 2026, its #137 holding.
Venturi Wealth Management first reported a position in EMQQ The Emerging Markets Internet & Ecommerce ETF in Q1 2021 and has held it in 14 quarters since.
Venturi Wealth Management's EMQQ The Emerging Markets Internet & Ecommerce ETF position peaked at $15.5M in Q4 2024.
78 funds tracked by Wall St. Rank held EMQQ The Emerging Markets Internet & Ecommerce ETF as of Q2 2026.

Based on Venturi Wealth Management's 13F filing for Q2 2026, filed 20 Jul 2026.