SUMMIT WEALTH GROUP LLC / CO EMXF — ISHARES TR

Ownership history in SUMMIT WEALTH GROUP LLC / CO  ·  4 quarters on record

AI Ownership Summary

SUMMIT WEALTH GROUP LLC / CO reported ISHARES TR (EMXF) in 4 quarterly 13F filings from 2025 Q4 through 2026 Q3. Peak portfolio weight reached 0.05% in 2025 Q4. The latest visible filing shows EMXF at 0.02% 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 EMXF ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was SUMMIT WEALTH GROUP LLC / CO's position in ISHARES TR, 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 Q3

EMXF was reported at 0.02% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.05% 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
2025 Q4 to 2026 Q3

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.

EMXF stock page SUMMIT WEALTH GROUP LLC / CO fund profile SUMMIT WEALTH GROUP LLC / CO full holdings
How SUMMIT WEALTH GROUP LLC / CO held EMXF — position size vs. price
% of Fund (quarterly)    EMXF price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 4 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q3 REDUCED — — — 6,594 -1,027 -13.5% 0.02% $378K 2026-10-29 $53.89
2026 Q2 REDUCED 7.7% -0.4% ✅ 7,621 -634 -7.7% 0.04% $442K 2026-07-28 $54.18
2026 Q1 REDUCED — — — 8,255 -104 -1.2% 0.04% $395K 2026-04-23 $51.65
2025 Q4 INITIATED — — — 8,359 — — 0.05% $389K 2026-02-04 $49.24

🏢 Other funds also holding EMXF

As of 2026 Q3 — sorted by position size

Invera Wealth Advisors, LLC 3.1% Values Added Financial LLC 3Y 2.02% BAILARD, INC. 3Y 7Y 0.15% Cambridge Financial Group, LLC 0.13% MCCARTER PRIVATE WEALTH SERVICES LLC 0.07% Stewardship Advisors, LLC 3Y 0.05% Robertson Stephens Wealth Management, LLC 3Y 7Y 0.04% PENSION & WEALTH MANAGEMENT ADVISORS, INC. 0.0% Balance Wealth Partners LLC 0.0% WOLFF WIESE MAGANA LLC 3Y 0.0%

FAQ About SUMMIT WEALTH GROUP LLC / CO and EMXF

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

How long has SUMMIT WEALTH GROUP LLC / CO reported owning EMXF?

SUMMIT WEALTH GROUP LLC / CO reported EMXF across 4 quarterly 13F filings, from 2025 Q4 through 2026 Q3.

What was the largest reported EMXF position in SUMMIT WEALTH GROUP LLC / CO's portfolio?

The largest reported portfolio weight for EMXF was 0.05% in 2025 Q4.

What is the latest reported EMXF position on this page?

The most recent filing on this page is 2026 Q3, when SUMMIT WEALTH GROUP LLC / CO reported 6,594 shares, equal to 0.02% of portfolio, with an estimated market value of $378K.

What does the chart on this EMXF ownership page compare?

The chart compares SUMMIT WEALTH GROUP LLC / CO's quarterly EMXF 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 SUMMIT WEALTH GROUP LLC / CO time their EMXF position?

Based on 13F filing dates vs. subsequent EMXF price moves, SUMMIT WEALTH GROUP LLC / CO correctly timed 2 out of 3 reported position changes (67%). The annualised alpha on EMXF relative to SPY over the holding period was +3318.1%.

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