Versant Capital Management’s EMQQ The Emerging Markets Internet & Ecommerce ETF EMQQ Stock Holding History

Versant Capital 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	$256K	Hold	8,207	–	–	0.02%	521
2026 Q1	$272K	Hold	8,207	–	–	0.03%	481
2025 Q4	$331K	Buy	8,207 +246	+3%	+$10.7K	0.04%	330
2025 Q3	$370K	Hold	7,961	–	–	0.05%	292
2025 Q2	$332K	Hold	7,961	–	–	0.05%	289
2025 Q1	$304K	Hold	7,961	–	–	0.05%	289
2024 Q4	$274K	Buy	7,961 +133	+2%	+$5.05K	0.06%	142
2024 Q3	$307K	Hold	7,828	–	–	0.07%	120
2024 Q2	$260K	Hold	7,828	–	–	0.07%	117
2024 Q1	$245K	Buy	7,828 +63	+0.8%	+$1.91K	0.07%	115
2023 Q4	$239K	Hold	7,765	–	–	0.07%	115
2023 Q3	$228K	Hold	7,765	–	–	0.07%	113
2023 Q2	$228K	Hold	7,765	–	–	0.07%	113
2023 Q1	$249K	Hold	7,765	–	–	0.08%	107
2022 Q4	$231K	Hold	7,765	–	–	0.08%	91
2022 Q3	$207K	Hold	7,765	–	–	0.08%	101
2022 Q2	$251K	Hold	7,765	–	–	0.09%	95
2022 Q1	$255K	Hold	7,765	–	–	0.08%	98
2021 Q4	$333K	Hold	7,765	–	–	0.11%	83
2021 Q3	$385K	Hold	7,765	–	–	0.14%	74
2021 Q2	$492K	Hold	7,765	–	–	0.18%	64
2021 Q1	$496K	Buy	7,765 +14	+0.2%	+$982	0.18%	66
2020 Q4	$492K	Hold	7,751	–	–	0.19%	60
2020 Q3	$404K	Hold	7,751	–	–	0.18%	62
2020 Q2	$362K	Hold	7,751	–	–	0.17%	62
2020 Q1	$244K	Buy	7,751 +95	+1%	+$3.33K	0.13%	72
2019 Q4	$270K	Hold	7,656	–	–	0.14%	66
2019 Q3	$238K	Hold	7,656	–	–	0.11%	74
2019 Q2	$245K	Hold	7,656	–	–	0.11%	75
2019 Q1	$252K	Hold	7,656	–	–	0.11%	80
2018 Q4	$204K	Buy	7,656 +1,131	+17%	+$32.2K	0.09%	90
2018 Q3	$209K	Buy	6,525 +3,835	+143%	+$131K	0.09%	91
2018 Q2	$98K	Hold	2,690	–	–	0.04%	156
2018 Q1	$106K	Hold	2,690	–	–	0.04%	154
2017 Q4	$102K	Hold	2,690	–	–	0.04%	165
2017 Q3	$97K	Buy	+2,690	New	+$94.4K	0.05%	143

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

Versant Capital Management's EMQQ Position: Q2 2026 in Review

Versant Capital Management held its EMQQ The Emerging Markets Internet & Ecommerce ETF (EMQQ) position steady in Q2 2026 at 8,207 shares worth $256K. The position accounts for 0.02% of the portfolio, ranked #521.

Versant Capital Management first reported a position in EMQQ in Q3 2017 and has held it in 36 quarters since. The position peaked at $496K in Q1 2021. 78 funds tracked by Wall St. Rank hold EMQQ as of Q2 2026.

Versant Capital Management held 8,207 shares of EMQQ The Emerging Markets Internet & Ecommerce ETF worth $256K as of Q2 2026.
Versant Capital Management left its EMQQ The Emerging Markets Internet & Ecommerce ETF share count unchanged in Q2 2026.
EMQQ The Emerging Markets Internet & Ecommerce ETF made up 0.02% of Versant Capital Management's portfolio in Q2 2026, its #521 holding.
Versant Capital Management first reported a position in EMQQ The Emerging Markets Internet & Ecommerce ETF in Q3 2017 and has held it in 36 quarters since.
Versant Capital Management's EMQQ The Emerging Markets Internet & Ecommerce ETF position peaked at $496K in Q1 2021.
78 funds tracked by Wall St. Rank held EMQQ The Emerging Markets Internet & Ecommerce ETF as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.