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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
76.5M $

The holdings of this fund

2 tracked funds declare this security: these figures do not say who holds it.

FundSharesValueWeight in fund
Emerald Growth Fund FINANCIAL INVESTORS TRUST 1,997,03575.9M $5.40 %as of Apr 30, 2026 ↗
Novatide Flexible Allocation ETF Tidal Trust III 16,302593K $2.92 %as of Feb 28, 2026 ↗

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table counts shares; this one measures how much this security weighs inside each fund.

FundWeight in fund
Emerald Growth Fund FINANCIAL INVESTORS TRUST 5.40 %as of Apr 30, 2026 ↗
Novatide Flexible Allocation ETF Tidal Trust III 2.92 %as of Feb 28, 2026 ↗

Quarter after quarter

Each SEC quarterly data set, newest first. The change is read against the quarter before it.

QuarterHoldersChangeSharesChange
2026Q2202,013,337+0.1 %
2026Q12+12,011,897+0.7 %
2025Q4101,997,0350.0 %
2025Q3101,997,0350.0 %
2025Q2101,997,0350.0 %
2025Q111,997,035

Institutional managers

7 managers declare this security to the SEC (Form 13F).

ManagerSharesValue
EMERALD MUTUAL FUND ADVISERS TRUST1,997,03569.9M $as of Mar 31, 2026
SBE LLC DBA CEDAR COVE WEALTH PARTNERS69,9942.4M $as of Mar 31, 2026
HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC49,7391.7K $as of Mar 31, 2026
Atria Investments, Inc22,345781.8K $as of Mar 31, 2026
Tidal Investments LLC19,958698.3K $as of Mar 31, 2026
Advisory Services Network, LLC1003.5K $as of Mar 31, 2026
UBS Group AG21735 $as of Mar 31, 2026
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Titelia. "Funds holding F/m Emerald Life Sciences Inno". https://titelia.com/en/stocks/f-m-emerald-life-sciences-inno-US74933W2219