WinCap Financial’s Nomura Focused Emerging Markets Equity ETF EMEQ Stock Holding History

WinCap Financial’s Portfolio EMEQ Stock Details EMEQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$22.7M	Buy	311,375 +9,306	+3%	+$574K	12.25%	1
2026 Q1	$13.6M	Sell	302,069 -3,043	-1%	-$142K	9.07%	2
2025 Q4	$12.3M	Sell	305,112 -5,969	-2%	-$231K	8.42%	1
2025 Q3	$11.1M	Buy	311,081 +53,013	+21%	+$1.7M	7.64%	2
2025 Q2	$8.02M	Sell	258,068 -6,280	-2%	-$169K	6.44%	3
2025 Q1	$6.79M	Buy	264,348 +40,471	+18%	+$1.05M	6.44%	3
2024 Q4	$5.45M	Buy	+223,877	New	+$5.82M	5.56%	3

Other funds holding EMEQ

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

PWM

Pacific Wealth Management San Diego, California $226M AUM 34.68% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Bensler Bellevue, Washington $1.13B AUM 38.91% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

HWM

Horizon Wealth Management La Grange, Illinois $785M AUM 33.76% 1-Year Est. Return

&Partners Nashville, Tennessee $24.4B AUM 27.45% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

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

WinCap Financial's EMEQ Position: Q2 2026 in Review

WinCap Financial increased its Nomura Focused Emerging Markets Equity ETF (EMEQ) stake by 3.1% in Q2 2026, buying an estimated $574K and bringing the position to 311,375 shares worth $22.7M. The position accounts for 12.25% of the portfolio, ranked #1.

WinCap Financial first reported a position in EMEQ in Q4 2024 and has held it in 7 quarters since. 51 funds tracked by Wall St. Rank hold EMEQ as of Q2 2026.

WinCap Financial held 311,375 shares of Nomura Focused Emerging Markets Equity ETF worth $22.7M as of Q2 2026.
WinCap Financial bought 9,306 Nomura Focused Emerging Markets Equity ETF shares in Q2 2026, an estimated $574K.
Nomura Focused Emerging Markets Equity ETF made up 12.25% of WinCap Financial's portfolio in Q2 2026, its #1 holding.
WinCap Financial first reported a position in Nomura Focused Emerging Markets Equity ETF in Q4 2024 and has held it in 7 quarters since.
51 funds tracked by Wall St. Rank held Nomura Focused Emerging Markets Equity ETF as of Q2 2026.

Based on WinCap Financial's 13F filing for Q2 2026, filed 9 Jul 2026.