WAM
EMBD icon

Worth Asset Management’s Global X Emerging Markets Bond ETF EMBD Stock Holding History

Worth Asset Management’s Portfolio EMBD Stock Details EMBD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-3,005
Closed -$65.7K – 185
2023
Q2 		$65.7K Sell
3,005
-1,808
-38% -$39.2K 0.05% 167
2023
Q1 		$105K Buy
4,813
+1,213
+34% +$26.4K 0.08% 128
2022
Q4 		$77K Buy
+3,600
New +$75.2K 0.05% 149

Other funds holding EMBD

Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
KIA
KLR Investment Advisors Providence, Rhode Island $138M AUM 25.88% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
GWP
Gateway Wealth Partners Appleton, Wisconsin $2.57B AUM 16.81% 1-Year Est. Return

Worth Asset Management's EMBD Position: Q3 2023 in Review

Worth Asset Management sold out of Global X Emerging Markets Bond ETF (EMBD) in Q3 2023, closing a stake of 3,005 shares — an estimated $65.7K sold.

Worth Asset Management first reported a position in EMBD in Q4 2022 and held it in 3 quarters. The position peaked at $105K in Q1 2023. 20 funds tracked by Wall St. Rank hold EMBD as of Q3 2023.

  • Worth Asset Management reported no remaining Global X Emerging Markets Bond ETF position as of Q3 2023 after selling out during the quarter.
  • Worth Asset Management sold 3,005 Global X Emerging Markets Bond ETF shares in Q3 2023, an estimated $65.7K.
  • Worth Asset Management first reported a position in Global X Emerging Markets Bond ETF in Q4 2022 and held it in 3 quarters.
  • Worth Asset Management's Global X Emerging Markets Bond ETF position peaked at $105K in Q1 2023.
  • 20 funds tracked by Wall St. Rank held Global X Emerging Markets Bond ETF as of Q3 2023.

Based on Worth Asset Management's 13F filing for Q3 2023, filed 11 Oct 2023.