PRUDENT INVESTORS NETWORK, INC. EMBD GLOBAL X FDS

Ownership history in PRUDENT INVESTORS NETWORK, INC.  ·  7 quarters on record

AI Ownership Summary

PRUDENT INVESTORS NETWORK, INC. reported GLOBAL X FDS (EMBD) in 7 quarterly 13F filings from 2024 Q3 through 2026 Q1. Peak portfolio weight reached 11.64% in 2025 Q4. The latest visible filing shows EMBD at 1.80% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this EMBD ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was PRUDENT INVESTORS NETWORK, INC.'s position in GLOBAL X FDS, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

EMBD was reported at 1.80% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
11.64% in 2025 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q3 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How PRUDENT INVESTORS NETWORK, INC. held EMBD — position size vs. price
% of Fund (quarterly)    EMBD price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 7 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED 353,381 -1,758,986 -83.3% 1.80% $8.3M 2026-05-11 $23.78
2025 Q4 ADDED 2,112,367 +312,746 +17.4% 11.64% $50.7M 2026-02-05 $23.67
2025 Q3 ADDED 1,799,621 +164,717 +10.1% 10.49% $42.8M 2025-11-13 $23.35
2025 Q2 ADDED 1,634,904 +26,292 +1.6% 10.29% $38.1M 2025-08-14 $22.60
2025 Q1 ADDED 1,608,612 +456,884 +39.7% 10.47% $36.7M 2025-05-07 $21.48
2024 Q4 ADDED 1,151,728 +115,243 +11.1% 7.61% $26.0M 2025-01-24 $21.01
2024 Q3 INITIATED 1,036,485 7.47% $24.3M 2024-10-31 $20.93

FAQ About PRUDENT INVESTORS NETWORK, INC. and EMBD

These are the practical questions this page is built to answer before you even open the full history table.

How long has PRUDENT INVESTORS NETWORK, INC. reported owning EMBD?

PRUDENT INVESTORS NETWORK, INC. reported EMBD across 7 quarterly 13F filings, from 2024 Q3 through 2026 Q1.

What was the largest reported EMBD position in PRUDENT INVESTORS NETWORK, INC.'s portfolio?

The largest reported portfolio weight for EMBD was 11.64% in 2025 Q4.

What is the latest reported EMBD position on this page?

The most recent filing on this page is 2026 Q1, when PRUDENT INVESTORS NETWORK, INC. reported 353,381 shares, equal to 1.80% of portfolio, with an estimated market value of $8.3M.

What does the chart on this EMBD ownership page compare?

The chart compares PRUDENT INVESTORS NETWORK, INC.'s quarterly EMBD portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did PRUDENT INVESTORS NETWORK, INC. time their EMBD position?

Based on 13F filing dates vs. subsequent EMBD price moves, PRUDENT INVESTORS NETWORK, INC. correctly timed 6 out of 6 reported position changes (100%). The annualised alpha on EMBD relative to SPY over the holding period was -9.5%.

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