VIRTUS STONE HBR EMRG MKTS I (EDF)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
41
Reporting holders
$19.0M
Reported value
0.0%
Held as options
-7
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| MORGAN STANLEY | $5.8M | 1,032,718 | 0.00% | 35q | +2.6%+$148.0K |
| J.W. COLE ADVISORS, INC. | $1.9M | 348,927 | 0.03% | new | NEW |
| GUGGENHEIM CAPITAL LLC | $1.6M | 290,241 | 0.01% | 2q | +76.2%+$700.2K |
| LPL Financial LLC | $1.3M | 231,796 | 0.00% | 20q | -2.3%-$29.8K |
| RAYMOND JAMES FINANCIAL INC | $1.1M | 204,258 | 0.00% | 7q | +5.0%+$54.6K |
| Baird Financial Group, Inc. | $1.1M | 202,214 | 0.00% | 4q | +2.0%+$22.1K |
| ECLECTIC ASSOCIATES INC /ADV | $708.7K | 127,002 | 0.08% | 3q | +2.9%+$19.7K |
| HighTower Advisors, LLC | $600.7K | 107,652 | 0.00% | 2q | +688.5%+$524.5K |
| Dynamic Advisor Solutions LLC | $518.7K | 92,964 | 0.01% | 6q | -2.6%-$13.6K |
| Kestra Advisory Services, LLC | $508.8K | 91,185 | 0.00% | 11q | -33.9%-$260.7K |
| Moors & Cabot, Inc. | $486.2K | 87,125 | 0.02% | 26q | -7.9%-$41.6K |
| CoreCap Advisors, LLC | $450.4K | 80,716 | 0.01% | 11q | +223.7%+$311.2K |
| Invesco Ltd. | $278.6K | 49,923 | 0.00% | 2q | +112.1%+$147.2K |
| Private Advisor Group, LLC | $277.2K | 49,685 | 0.00% | 2q | +25.2%+$55.8K |
| NewEdge Advisors, LLC | $214.4K | 38,424 | 0.00% | new | NEW |
| JANE STREET GROUP, LLC | $172.4K | 30,890 | 0.00% | new | NEW |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $156.5K | 28,039 | 0.00% | 14q | -0.9%-$1.4K |
| WELLS FARGO & COMPANY/MN | $153.2K | 27,455 | 0.00% | 31q | -56.9%-$201.8K |
| UBS Group AG | $135.2K | 24,235 | 0.00% | 31q | +49.5%+$44.8K |
| Kovack Advisors, Inc. | $132.2K | 23,686 | 0.01% | 3q | +47.0%+$42.3K |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $121.9K | 21,847 | 0.01% | 15q | HELD |
| MELFA WEALTH MANAGEMENT, INC. | $120.3K | 21,557 | 0.06% | 11q | HELD |
| Ameritas Advisory Services, LLC | $117.3K | 21,027 | 0.00% | 2q | +93.9%+$56.8K |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $96.6K | 17,305 | 0.00% | 2q | HELD |
| STIFEL FINANCIAL CORP | $95.5K | 17,123 | 0.00% | 28q | HELD |
| M3 Advisory Group, LLC | $90.5K | 16,219 | 0.05% | 11q | +2.4%+$2.1K |
| Madison Wealth Partners, Inc | $89.3K | 16,000 | 0.01% | 2q | HELD |
| Tactive Advisors, LLC | $84.5K | 15,138 | 0.02% | 2q | -1.4%-$1.2K |
| Sequoia Financial Advisors, LLC | $84.2K | 15,093 | 0.00% | 8q | HELD |
| INDEPENDENT FINANCIAL GROUP, LLC | $83.1K | 14,900 | 0.00% | 6q | HELD |
| StoneX Group Inc. | $81.7K | 14,895 | 0.00% | new | NEW |
| Cetera Investment Advisers | $77.8K | 13,938 | 0.00% | 10q | +4.5%+$3.4K |
| GREAT VALLEY ADVISOR GROUP, INC. | $72.0K | 12,900 | 0.00% | 4q | HELD |
| ROYAL BANK OF CANADA | $43.0K | 7,618 | 0.00% | 31q | -1.1% |
| OSAIC HOLDINGS, INC. | $38.0K | 6,810 | 0.00% | 26q | +246.6%+$27.0K |
| AMERIFLEX GROUP, INC. | $30.7K | 5,500 | 0.01% | 2q | HELD |
| Allworth Financial LP | $20.4K | 3,662 | 0.00% | 5q | HELD |
| Markowski Investments | $12.9K | 2,307 | 0.00% | new | FIRST |
| HIGHLINE WEALTH PARTNERS LLC | $2.8K | 500 | 0.00% | 4q | -76.7%-$9.2K |
| WEDBUSH SECURITIES INC | $1.2K | 222,779 | 0.03% | 22q | +8.9% |
| IFP Advisors, Inc | $932 | 167 | 0.00% | 5q | +2.5% |
| Stonebridge Financial Group, LLC/CA | $550 | 98,710 | 0.08% | new | FIRST |
| JFS WEALTH ADVISORS, LLC | $386 | 69 | 0.00% | new | NEW |
| HRT FINANCIAL LP | $212 | 38,110 | 0.00% | new | NEW |
| Janney Montgomery Scott LLC | $95 | 17,077 | 0.00% | new | NEW |
| Virtu Financial LLC | $66 | 11,769 | 0.00% | new | NEW |
Five percent filings
Anyone crossing 5% of a company must say so within days - far sooner than the next quarterly holdings report. A 13D declares an intent to influence the company; a 13G is the passive version. See all activist filings →
| Filed | Form | Filer | % of class |
|---|---|---|---|
| 2026-07-14 | 13G/A | First Trust Portfolios L.P.with 2 co-filers | 15.2% |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 41 | $19.0M | 3,413,710 | 5 | 16 | 9 | 0.0% |
| Q1 2026 | 48 | $16.4M | 3,431,491 | 14 | 20 | 8 | 0.0% |
| Q4 2025 | 43 | $16.2M | 3,266,402 | 9 | 12 | 11 | 0.0% |
| Q3 2025 | 38 | $13.1M | 2,588,299 | 7 | 18 | 6 | 0.0% |
| Q2 2025 | 32 | $12.1M | 2,404,506 | 5 | 11 | 8 | 0.0% |
| Q1 2025 | 30 | $14.9M | 2,940,450 | 4 | 9 | 7 | 0.0% |
| Q4 2024 | 33 | $12.2M | 2,596,463 | 9 | 7 | 9 | 0.0% |
| Q3 2024 | 30 | $12.8M | 2,437,564 | 3 | 10 | 8 | 0.0% |
| Q2 2024 | 29 | $12.4M | 2,348,626 | 2 | 8 | 12 | 0.0% |
| Q1 2024 | 31 | $21.1M | 3,893,570 | 5 | 11 | 9 | 0.0% |
| Q4 2023 | 36 | $13.7M | 3,176,896 | 15 | 13 | 3 | 0.0% |
| Q3 2023 | 23 | $8.3M | 1,877,211 | 3 | 6 | 7 | 0.0% |
| Q2 2023 | 24 | $8.6M | 1,911,322 | 2 | 10 | 3 | 0.0% |
| Q1 2023 | 26 | $8.8M | 1,944,728 | 5 | 7 | 7 | 0.0% |
| Q4 2022 | 27 | $8.3M | 1,991,078 | 4 | 9 | 5 | 0.0% |
| Q3 2022 | 28 | $7.6M | 2,056,970 | 2 | 6 | 9 | 0.0% |
| Q2 2022 | 26 | $9.0M | 2,035,378 | 2 | 9 | 8 | 0.0% |
| Q1 2022 | 28 | $12.9M | 1,969,101 | 5 | 13 | 3 | 0.0% |
| Q4 2021 | 31 | $13.2M | 1,988,468 | 8 | 8 | 6 | 0.0% |
| Q3 2021 | 25 | $8.4M | 1,128,963 | 3 | 10 | 5 | 0.0% |
| Q2 2021 | 25 | $8.8M | 1,034,109 | 1 | 11 | 5 | 0.0% |
| Q1 2021 | 30 | $8.0M | 955,587 | 6 | 9 | 6 | 0.0% |
| Q4 2020 | 28 | $8.0M | 990,071 | 4 | 12 | 7 | 0.0% |
| Q3 2020 | 29 | $6.8M | 1,050,213 | 4 | 8 | 6 | 0.0% |
| Q2 2020 | 26 | $6.3M | 891,293 | 6 | 11 | 4 | 0.0% |
| Q1 2020 | 26 | $7.8M | 1,082,180 | 9 | 3 | 11 | 0.0% |
| Q4 2019 | 21 | $12.6M | 914,614 | 3 | 8 | 8 | 0.0% |
| Q3 2019 | 20 | $13.0M | 988,786 | 1 | 8 | 7 | 0.0% |
| Q2 2019 | 23 | $15.3M | 1,091,052 | 1 | 17 | 4 | 0.0% |
| Q1 2019 | 24 | $13.6M | 1,043,889 | 0 | 11 | 9 | 0.0% |
| Q4 2018 | 26 | $13.2M | 1,180,088 | 2 | 1 | 0 | 0.0% |