Warner Financial’s EMQQ The Emerging Markets Internet & Ecommerce ETF EMQQ Stock Holding History

Warner Financial’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
2023 Q1	–	Sell	-15,031	Closed	-$447K	–	93
2022 Q4	$447K	Buy	15,031 +5,736	+62%	+$156K	0.34%	56
2022 Q3	$248K	Buy	9,295 +2,899	+45%	+$88.3K	0.2%	68
2022 Q2	$207K	Buy	+6,396	New	+$196K	0.19%	75
2022 Q1	–	Sell	-5,457	Closed	-$234K	–	83
2021 Q4	$234K	Buy	+5,457	New	+$264K	0.2%	65

Other funds holding EMQQ

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CAM

Crestone Asset Management Boulder, Colorado $497M AUM 19.81% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

SCM

SOL Capital Management Rockville, Maryland $206M AUM 17.87% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Savior LLC Wellesley Hills, Massachusetts $28M AUM 32.92% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Warner Financial's EMQQ Position: Q1 2023 in Review

Warner Financial sold out of EMQQ The Emerging Markets Internet & Ecommerce ETF (EMQQ) in Q1 2023, closing a stake of 15,031 shares — an estimated $447K sold.

Warner Financial first reported a position in EMQQ in Q4 2021 and held it in 4 quarters. The position peaked at $447K in Q4 2022. 126 funds tracked by Wall St. Rank hold EMQQ as of Q1 2023.

Warner Financial reported no remaining EMQQ The Emerging Markets Internet & Ecommerce ETF position as of Q1 2023 after selling out during the quarter.
Warner Financial sold 15,031 EMQQ The Emerging Markets Internet & Ecommerce ETF shares in Q1 2023, an estimated $447K.
Warner Financial first reported a position in EMQQ The Emerging Markets Internet & Ecommerce ETF in Q4 2021 and held it in 4 quarters.
Warner Financial's EMQQ The Emerging Markets Internet & Ecommerce ETF position peaked at $447K in Q4 2022.
126 funds tracked by Wall St. Rank held EMQQ The Emerging Markets Internet & Ecommerce ETF as of Q1 2023.

Based on Warner Financial's 13F filing for Q1 2023, filed 24 Apr 2023.