EMERALD MUTUAL FUND ADVISERS TRUST LFSC holdings history
F/M EMR LIFE SCIENCES IN ETF · CUSIP 74933W221 · CIK 1352895
As of 2026-06-30, EMERALD MUTUAL FUND ADVISERS TRUST reported 2.00M LFSC (shares), valued at $90.27M, or 3.17% of its reported non-derivative portfolio. Filed 2026-08-05.
Verify history & sources →Shares unchanged; reported value increased 29.20%, and weight changed -0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 3.17% | 1,997,035 | SEC filing ↗Filed Aug 5, 2026 |
| Q1 2026 | 3.39% | 1,997,035 | SEC filing ↗Filed May 4, 2026 |
| Q4 2025 | 3.56% | 1,997,035 | SEC filing ↗Filed Feb 9, 2026 |
| Q3 2025 | 3.07% | 1,997,035 | SEC filing ↗Filed Oct 30, 2025 |
| Q2 2025 | 2.99% | 1,997,035 | SEC filing ↗Filed Aug 4, 2025 |
| Q1 2025 | 3.18% | 1,997,035 | SEC filing ↗Filed May 1, 2025 |
| Q4 2024 | 2.84% | 1,997,035 | SEC filing ↗Filed Feb 14, 2025 |
| Q3 2024 | Not reported | Not reported | — |
| Q2 2024 | Not reported | Not reported | — |
| Q1 2024 | Not reported | Not reported | — |
| Q4 2023 | Not reported | Not reported | — |
| Q3 2023 | Not reported | Not reported | — |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q4 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q1 2024 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q2 2024 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q3 2024 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q4 2024 | 2.84% | 1,997,035 | $46.71M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 3.18% | 1,997,035 | $44.84M | Principal unchanged; reported value decreased 4.02%, and weight changed +0.34 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 1, 2025 |
| Q2 2025 | 2.99% | 1,997,035 | $49.16M | Shares unchanged; reported value increased 9.65%, and weight changed -0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 4, 2025 |
| Q3 2025 | 3.07% | 1,997,035 | $59.38M | Shares unchanged; reported value increased 20.78%, and weight changed +0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 30, 2025 |
| Q4 2025 | 3.56% | 1,997,035 | $73.12M | Shares unchanged; reported value increased 23.14%, and weight changed +0.49 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 9, 2026 |
| Q1 2026 | 3.39% | 1,997,035 | $69.87M | Shares unchanged; reported value decreased 4.45%, and weight changed -0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 4, 2026 |
| Q2 2026 | 3.17% | 1,997,035 | $90.27M | Shares unchanged; reported value increased 29.20%, and weight changed -0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 5, 2026 |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.