Funds holding F/m Emerald Life Sciences Inno
ISIN US74933W2219 · United States · LEI 5299004NK8PYE4SUB575
- Fund holders
- 2
- Of which ETFs
- 1 1 other fund
- Value held
- 91.7M $
2 tracked funds declare this security. So these figures do not say who holds it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Emerald Growth Fund RBB Fund, Inc. | 1,997,035 | 91M $ | 6.14 % | as of Jul 31, 2026 ↗ |
| Novatide Flexible Allocation ETF Tidal Trust III | 19,139 | 753.9K $ | 3.49 % | as of May 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Emerald Growth Fund RBB Fund, Inc. | 6.14 % | as of Jul 31, 2026 ↗ |
| Novatide Flexible Allocation ETF Tidal Trust III | 3.49 % | as of May 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 2 | 0 | 2,016,174 | +0.1 % |
| 2026Q2 | 2 | 0 | 2,013,337 | +0.1 % |
| 2026Q1 | 2 | +1 | 2,011,897 | +0.7 % |
| 2025Q4 | 1 | 0 | 1,997,035 | 0.0 % |
| 2025Q3 | 1 | 0 | 1,997,035 | 0.0 % |
| 2025Q2 | 1 | 0 | 1,997,035 | 0.0 % |
| 2025Q1 | 1 | 1,997,035 |
Institutional managers
7 managers declare this security to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| EMERALD MUTUAL FUND ADVISERS TRUST | 1,997,035 | 69.9M $ | as of Mar 31, 2026 |
| SBE LLC DBA CEDAR COVE WEALTH PARTNERS | 69,994 | 2.4M $ | as of Mar 31, 2026 |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 49,739 | 1.7K $ | as of Mar 31, 2026 |
| Atria Investments, Inc | 22,345 | 781.8K $ | as of Mar 31, 2026 |
| Tidal Investments LLC | 19,958 | 698.3K $ | as of Mar 31, 2026 |
| Advisory Services Network, LLC | 100 | 3.5K $ | as of Mar 31, 2026 |
| UBS Group AG | 21 | 735 $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding F/m Emerald Life Sciences Inno". https://titelia.com/en/stocks/f-m-emerald-life-sciences-inno-US74933W2219