Rothschild Wealth LLC EMQQ holdings history
EMG MKT INTERNET ETF-USA INC · CUSIP 301505889 · CIK 1811345
As of 2026-06-30, Rothschild Wealth LLC reported 7.04K EMQQ (shares), valued at $219.56K, or 0.02% of its reported non-derivative portfolio. Filed 2026-08-11.
Verify history & sources →Shares decreased 0.98%; reported value decreased 6.60%, and weight changed +0.00 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 | 0.02% | 7,037 | SEC filing ↗Filed Aug 11, 2026 |
| Q1 2026 | 0.02% | 7,107 | SEC filing ↗Filed May 6, 2026 |
| Q4 2025 | 0.03% | 7,001 | SEC filing ↗Filed Feb 17, 2026Amended |
| Q3 2025 | 0.09% | 8,591 | SEC filing ↗Filed Nov 14, 2025 |
| Q2 2025 | 0.09% | 9,006 | SEC filing ↗Filed Aug 14, 2025 |
| Q1 2025 | 0.10% | 9,606 | SEC filing ↗Filed May 15, 2025 |
| Q4 2024 | 0.12% | 11,509 | SEC filing ↗Filed Feb 14, 2025 |
| Q3 2024 | 3.38% | 196,799 | SEC filing ↗Filed Nov 14, 2024 |
| Q2 2024 | 0.14% | 12,618 | SEC filing ↗Filed Aug 13, 2024 |
| Q1 2024 | 0.15% | 13,953 | SEC filing ↗Filed May 15, 2024 |
| Q4 2023 | Not reported | Not reported | No filing this quarter |
| Q3 2023 | Not reported | Not reported | No filing this quarter |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q4 2023 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q1 2024 | 0.15% | 13,953 | $436.86K | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed May 15, 2024 |
| Q2 2024 | 0.14% | 12,618 | $418.78K | Shares decreased 9.57%; reported value decreased 4.14%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2024 |
| Q3 2024 | 3.38% | 196,799 | $11.32M | Shares increased 1459.67%; reported value increased 2603.55%, and weight changed +3.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 0.12% | 11,509 | $396.82K | Shares decreased 94.15%; reported value decreased 96.50%, and weight changed -3.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 0.10% | 9,606 | $366.58K | Shares decreased 16.53%; reported value decreased 7.62%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2025 |
| Q2 2025 | 0.09% | 9,006 | $375.30K | Shares decreased 6.25%; reported value increased 2.38%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2025 |
| Q3 2025 | 0.09% | 8,591 | $398.94K | Shares decreased 4.61%; reported value increased 6.30%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | 0.03% | 7,001 | $282.54K | Shares decreased 18.51%; reported value decreased 29.18%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 17, 2026 |
| Q1 2026 | 0.02% | 7,107 | $235.09K | Shares increased 1.51%; reported value decreased 16.80%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 6, 2026 |
| Q2 2026 | 0.02% | 7,037 | $219.56K | Shares decreased 0.98%; reported value decreased 6.60%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 11, 2026 |
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