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XTKR EMGRIN MKTS (fund)

16 managers (16 13F filers) reported a position in EMCR shares at 2025-03-31, 1,054,391 shares in all. 2 filers opened a position and 1 filer sold out during the quarter.

Managers
16
13F filers
16
New
2
Added
6
Reduced
5
Sold out
1
Shares held by filers
1,054,391

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA339,287$10M<0.01%-3,41513F-HR/ATimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/155,042$4.58M<0.01%+25,56913F-HRTimelineGroup
BAILARD, INC.108,738$3.21M0.08%+53613F-HRTimeline
FLOW TRADERS U.S. LLC107,363$3.17M0.13%+9,58613F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC92,895$2.74M<0.01%-27,39413F-HR/ATimelineGroup
OLD MISSION CAPITAL LLC91,816$2.71M0.05%-34013F-HRTimeline
Brio Consultants, LLC54,378$1.61M0.25%-1,27513F-HR/ATimeline
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…45,171$1.44M<0.01%013F-HR/ATimelineGroup
Bank of New York Mellon Corpin group Bank of New York Mellon Corp34,488$1.02M<0.01%+4,18513F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC22,989$679K<0.01%new13F-HRTimelineGroup
Farther Finance Advisors, LLC1,807$53.6K<0.01%new13F-HRTimeline
UBS Group AGin group UBS Group AG245$7.23K<0.01%+19313F-HRTimelineGroup
American Capital Advisory, LLC170$5.02K<0.01%+613F-HRTimeline
Keystone Global Partners, LLC1$29<0.01%13F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1$20<0.01%-113F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.