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EMC — GLB X EMRG MRKT GRT CNSUMR

Reported value held$8.95M
Funds holding (latest)6
Sector—
Funds holding (Q2 2026)4
Institutional value$8.93M · 237.16K sh
New / Add / Cut / Exit1 / 0 / 2 / 0
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Reducing -6.3% (-15.85K sh)
Institutional value change Up +14.2%

As of Q2 2026, 4 SEC-registered investment managers reported holding EMC (GLB X EMRG MRKT GRT CNSUMR) in their latest 13F filings, with a combined reported value of $8.93M across 237.16K shares. That is -6.3% by share count (-15.85K shares) versus the previous quarter, while reported value moved +14.2%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 1 opened new positions, 2 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
Morgan Stanley history Q2 2026 119.00K $4.48M 0.00% Reduce
UBS Group AG history Q2 2026 101.42K $3.82M 0.00% Reduce
Citadel Advisors history Q2 2026 16.12K $606.82K 0.00% New
Wells Fargo & Co history Q2 2026 620 $23.34K 0.00% Hold
JPMorgan Chase & Co history Q3 2024 746 $20.73K 0.00% New
Fidelity Management & Research (FMR) history Q4 2024 1 $26 0.00% New

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 6 funds)

FundQ2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
Morgan Stanley 3.49M 2.92M 2.08M 1.90M 1.62M 1.47M 576.67K 546.19K 499.79K 439.85K 419.24K 132.55K 119.00K
UBS Group AG 1.05M 857.26K 723.68K 683.97K 673.32K 619.75K 562.63K 305.26K 204.35K 183.92K 154.25K 119.85K 101.42K
Citadel Advisors 34.28K 83.67K 28.35K 37.90K — 23.78K 88.14K 24.42K — 9.09K 9.79K — 16.12K
Wells Fargo & Co — — 184 — — 364 — 1.52K 3.87K 1.96K — 620 620
Fidelity Management & Research (FMR) — — — — 1 — 1 — — — — — —
JPMorgan Chase & Co — — — — — 746 — — — — — — —

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