XEMDXWESTERN ASSET EMERGING MKTS
CUSIP 95766A101 · Yahoo Finance ↗ · Google Finance ↗
Western Asset Emerging Mkts (XEMDX) has 101 institutional holders in Filings Flow’s 13F database, together reporting 20.52M shares worth $196M as of Q1 2026. The largest reported holders are Morgan Stanley, Raymond James Financial Inc, and Pathstone Holdings, LLC.
Institutional Holders
101
Q1 2026
Reported Value
$196M
Ticker
XEMDX
Quarters Tracked
9
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| Rareview Capital LLC$171M AUM | 1.69% | $3M | 286.8K | Q1 2026 |
| Shaker Financial Services, LLC$287M AUM | 0.56% | $2M | 167.3K | Q4 2025OLDER |
| Ariadne Wealth Management, LP$223M AUM | 0.53% | $1M | 121.0K | Q1 2026 |
| Comprehensive Money Management Services LLC$152M AUM | 0.51% | $779,070 | 79.3K | Q1 2026 |
| Uncommon Cents Investing LLC$431M AUM | 0.31% | $1M | 136.0K | Q1 2026 |
| Thomas J. Herzfeld Advisors, Inc.$294M AUM | 0.23% | $671,531 | 68.4K | Q1 2026 |
| Matisse Capital$234M AUM | 0.22% | $458,873 | 45.7K | Q2 2025OLDER |
| ACCREDITED INVESTOR SERVICES, LLC$156M AUM | 0.21% | $319,906 | 32.6K | Q1 2026 |
| Papamarkou Wellner Asset Management inc.$164M AUM | 0.17% | $284,780 | 29.0K | Q1 2026 |
| Samalin Investment Counsel, LLC$282M AUM | 0.15% | $435,613 | 44.4K | Q1 2026 |
| Seed Wealth Management, Inc.$145M AUM | 0.14% | $202,788 | 19.6K | Q3 2025OLDER |
| ROBINSON CAPITAL MANAGEMENT, LLC$239M AUM | 0.11% | $272,658 | 24.9K | Q1 2026 |
| INSIGNEO ADVISORY SERVICES, LLC$1.4B AUM | 0.10% | $1M | 140.7K | Q1 2026 |
| GOULD ASSET MANAGEMENT LLC /CA/$576M AUM | 0.10% | $552,130 | 56.2K | Q1 2026 |
| PenderFund Capital Management Ltd.$639M AUM | 0.08% | $287,546 | 28 | Q2 2025OLDER |
| Camelot Portfolios, LLC$143M AUM | 0.07% | $113,374 | 10.7K | Q4 2025OLDER |
| Advisors Asset Management, Inc.$6.0B AUM | 0.06% | $4M | 367.6K | Q1 2026 |
| Mission Hills Financial Advisory, LLC$195M AUM | 0.06% | $113,617 | 11.6K | Q1 2026 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC$2.0B AUM | 0.05% | $923,145 | 89.5K | Q3 2025OLDER |
| GUGGENHEIM CAPITAL LLC$12.9B AUM | 0.04% | $5M | 521.1K | Q1 2026 |
| WPG Advisers, LLC$136M AUM | 0.04% | $53,735 | 5.5K | Q1 2026 |
| Pathstone Holdings, LLC$25.1B AUM | 0.04% | $9M | 905.6K | Q1 2026 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C.$1.6B AUM | 0.03% | $351,408 | 35.0K | Q2 2025OLDER |
| Advisor OS, LLC$1.4B AUM | 0.03% | $355,052 | 36.2K | Q1 2026 |
| GRIES FINANCIAL LLC$633M AUM | 0.02% | $143,995 | 14.0K | Q3 2025OLDER |
| Maridea Wealth Management LLC$688M AUM | 0.02% | $149,375 | 14.1K | Q4 2025OLDER |
| Waterfront Wealth Inc.$545M AUM | 0.02% | $105,536 | 10.7K | Q1 2026 |
| Mutual Advisors, LLC$4.7B AUM | 0.02% | $835,225 | 85.1K | Q1 2026 |
| Graham Capital Management, L.P.$4.1B AUM | 0.02% | $715,191 | 72.8K | Q1 2026 |
| Anfield Capital Management, LLC$363M AUM | 0.02% | $56,946 | 5.8K | Q1 2026 |
| Vivaldi Capital Management LP$723M AUM | 0.02% | $104,018 | 10.3K | Q2 2025OLDER |
| Occidental Asset Management, LLC$844M AUM | 0.01% | $121,670 | 12.4K | Q1 2026 |
| Moors & Cabot, Inc.$2.3B AUM | 0.01% | $314,927 | 32.1K | Q1 2026 |
| Pinnacle Wealth Planning Services, Inc.$968M AUM | 0.01% | $124,694 | 12.7K | Q1 2026 |
| WOLVERINE ASSET MANAGEMENT LLC$10.4B AUM | 0.01% | $1M | 134.1K | Q1 2026 |
| Summit Financial, LLC$7.8B AUM | 0.01% | $959,334 | 97.7K | Q1 2026 |
| Integrated Wealth Concepts LLC$12.5B AUM | 0.01% | $1M | 151.0K | Q1 2026 |
| Ashton Thomas Private Wealth, LLC$4.2B AUM | 0.01% | $458,503 | 43.1K | Q4 2025OLDER |
| Sowell Financial Services LLC$2.7B AUM | 0.01% | $247,214 | 25.2K | Q1 2026 |
| Allspring Global Investments Holdings, LLC$59.7B AUM | 0.01% | $5M | 532.4K | Q1 2026 |
| XTX Topco Ltd$5.8B AUM | 0.01% | $454,106 | 46.2K | Q1 2026 |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP$255M AUM | 0.01% | $19,780 | 2.0K | Q2 2025OLDER |
| Laird Norton Wetherby Wealth Management, LLC$2.4B AUM | 0.01% | $184,646 | 17.9K | Q3 2025OLDER |
| CHOREO, LLC$8.1B AUM | 0.01% | $596,015 | 60.7K | Q1 2026 |
| Global Retirement Partners, LLC$5.6B AUM | 0.01% | $376,791 | 35.4K | Q4 2025OLDER |
| D.A. DAVIDSON & CO.$16.5B AUM | 0.01% | $1M | 105.8K | Q1 2026 |
| B. Riley Wealth Advisors, Inc.$1.6B AUM | 0.01% | $135,268 | 12.7K | Q4 2025OLDER |
| EVOLVE PRIVATE WEALTH, LLC$1.9B AUM | 0.01% | $114,226 | 11.6K | Q1 2026 |
| Advisory Services Network, LLC$7.5B AUM | 0.01% | $445,003 | 45.3K | Q1 2026 |
| Klingman & Associates, LLC$2.1B AUM | 0.01% | $106,340 | 10.6K | Q2 2025OLDER |
| MORGAN STANLEY$1.67T AUM | 0.01% | $95M | 8.97M | Q1 2026 |
| LEVEL FOUR ADVISORY SERVICES, LLC$3.0B AUM | 0.01% | $172,512 | 17.6K | Q1 2026 |
| Apollon Wealth Management, LLC$6.2B AUM | 0.00% | $269,971 | 27.5K | Q1 2026 |
| NewEdge Advisors, LLC$27.7B AUM | 0.00% | $93,448 | 93.4K | Q1 2026 |
| Arax Advisory Partners$3.5B AUM | 0.00% | $137,018 | 14.0K | Q1 2026 |
| STEPHENS INC /AR/$8.0B AUM | 0.00% | $275,234 | 28.0K | Q1 2026 |
| EverSource Wealth Advisors, LLC$3.3B AUM | 0.00% | $110,121 | 11.2K | Q1 2026 |
| Merit Financial Group, LLC$13.5B AUM | 0.00% | $434,083 | 44.2K | Q1 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV$1.6B AUM | 0.00% | $49,100 | 5.0K | Q1 2026 |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.00% | $2M | 203.5K | Q1 2026 |
| RAYMOND JAMES FINANCIAL INC$324.4B AUM | 0.00% | $9M | 965.8K | Q1 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC$4.6B AUM | 0.00% | $123,618 | 12.6K | Q1 2026 |
| Garton & Associates Financial Advisors LLC$122M AUM | 0.00% | $4,520 | 425 | Q4 2025OLDER |
| Noble Wealth Management PBC$223M AUM | 0.00% | $4,910 | 500 | Q1 2026 |
| Arkadios Wealth Advisors$6.1B AUM | 0.00% | $139,023 | 14.2K | Q1 2026 |
| &PARTNERS$20.2B AUM | 0.00% | $452,808 | 46.4K | Q1 2026 |
| LPL Financial LLC$376.6B AUM | 0.00% | $8M | 834.5K | Q1 2026 |
| Concurrent Investment Advisors, LLC$9.2B AUM | 0.00% | $194,751 | 19.8K | Q1 2026 |
| Walleye Capital LLC$24.0B AUM | 0.00% | $400,704 | 39.9K | Q2 2025OLDER |
| ROTHSCHILD INVESTMENT LLC$1.9B AUM | 0.00% | $29,460 | 3.0K | Q1 2026 |
| NBC SECURITIES, INC.$1.3B AUM | 0.00% | $19,640 | 2.0K | Q1 2026 |
| WELLS FARGO & COMPANY/MN$530.3B AUM | 0.00% | $7M | 751.0K | Q1 2026 |
| Invesco Ltd.$653.3B AUM | 0.00% | $8M | 791.2K | Q1 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM | 0.00% | $819,080 | 83.4K | Q1 2026 |
| Private Advisor Group, LLC$21.3B AUM | 0.00% | $224,978 | 22.9K | Q1 2026 |
| AMERIPRISE FINANCIAL INC$431.8B AUM | 0.00% | $4M | 423.2K | Q1 2026 |
| Equitable Holdings, Inc.$15.5B AUM | 0.00% | $148,767 | 14.0K | Q1 2026 |
| HARBOUR INVESTMENTS, INC.$6.5B AUM | 0.00% | $58,780 | 6.0K | Q1 2026 |
| COMERICA BANK$25.1B AUM | 0.00% | $224,899 | 21.2K | Q4 2025OLDER |
| STIFEL FINANCIAL CORP$108.8B AUM | 0.00% | $797,284 | 81.2K | Q1 2026 |
| ELEVATION POINT WEALTH PARTNERS, LLC$4.3B AUM | 0.00% | $8,945 | 890 | Q2 2025OLDER |
| HIGHLINE WEALTH PARTNERS LLC$493M AUM | 0.00% | $2,701 | 275 | Q1 2026 |
| Rockefeller Capital Management L.P.$56.4B AUM | 0.00% | $326,950 | 33.3K | Q1 2026 |
| Cetera Investment Advisers$94.0B AUM | 0.00% | $535,685 | 54.5K | Q1 2026 |
| FIFTH THIRD BANCORP$54.7B AUM | 0.00% | $253,955 | 25.9K | Q1 2026 |
| ROYAL BANK OF CANADA$570.1B AUM | 0.00% | $3M | 267.1K | Q1 2026 |
| UBS Group AG$666.3B AUM | 0.00% | $3M | 288.7K | Q1 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC$1.4B AUM | 0.00% | $5,952 | 600 | Q1 2026 |
| ENVESTNET ASSET MANAGEMENT INC$373.6B AUM | 0.00% | $1M | 147.6K | Q1 2026 |
| BANK OF AMERICA CORP /DE/$1.37T AUM | 0.00% | $5M | 522.2K | Q1 2026 |
| Mariner, LLC$85.7B AUM | 0.00% | $314,363 | 32.5K | Q1 2026 |
| NATIONAL BANK OF CANADA /FI/$111.5B AUM | 0.00% | $395,343 | 40.3K | Q1 2026 |
| Root Financial Partners, LLC$2.2B AUM | 0.00% | $7,650 | 779 | Q1 2026 |
| NOMURA HOLDINGS INC$37.7B AUM | 0.00% | $122,750 | 12.5K | Q1 2026 |
| MML INVESTORS SERVICES, LLC$36.1B AUM | 0.00% | $108,552 | 11.1K | Q1 2026 |
| HighTower Advisors, LLC$94.2B AUM | 0.00% | $213,021 | 21.7K | Q1 2026 |
| WHITTIER TRUST CO OF NEVADA INC$4.9B AUM | 0.00% | $10,467 | 1.1K | Q1 2026 |
| Strategic Wealth Partners, Ltd.$1.5B AUM | 0.00% | $3,093 | 291 | Q1 2026 |
| LRI Investments, LLC$1.1B AUM | 0.00% | $2,330 | 237 | Q1 2026 |
| Western Wealth Management, LLC$2.6B AUM | 0.00% | $4,684 | 477 | Q1 2026 |
| BALYASNY ASSET MANAGEMENT L.P.$77.1B AUM | 0.00% | $129,991 | 12.6K | Q3 2025OLDER |
| MAI Capital Management$17.7B AUM | 0.00% | $29,118 | 3.0K | Q1 2026 |
| Geneos Wealth Management Inc.$4.3B AUM | 0.00% | $5,597 | 570 | Q1 2026 |
| Cornerstone Planning Group LLC$749M AUM | 0.00% | $645 | 59 | Q4 2025OLDER |
| Asset Dedication, LLC$1.4B AUM | 0.00% | $1,373 | 133 | Q3 2025OLDER |
| CWM, LLC$38.1B AUM | 0.00% | $21,952 | 2.2K | Q1 2026 |
| Allworth Financial LP$24.7B AUM | 0.00% | $10,358 | 1.0K | Q2 2025OLDER |
| SageView Advisory Group, LLC$3.0B AUM | 0.00% | $1,138 | 107 | Q4 2025OLDER |
| Steward Partners Investment Advisory, LLC$19.6B AUM | 0.00% | $5,613 | 528 | Q4 2025OLDER |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $188,597 | 17.7K | Q4 2025OLDER |
| First Command Advisory Services, Inc.$14.8B AUM | 0.00% | $2,494 | 254 | Q1 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM | 0.00% | $24,825 | 2.5K | Q1 2026 |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $105,536 | 10.7K | Q1 2026 |
| Blue Trust, Inc.$8.7B AUM | 0.00% | $957 | 90 | Q4 2025OLDER |
| Tower Research Capital LLC (TRC)$3.8B AUM | 0.00% | $412 | 42 | Q1 2026 |
| ASSETMARK, INC$49.0B AUM | 0.00% | $4,625 | 471 | Q1 2026 |
| JONES FINANCIAL COMPANIES LLLP$208.1B AUM | 0.00% | $9,283 | 961 | Q1 2026 |
| BlackRock, Inc.$5.72T AUM | 0.00% | $180,565 | 18.4K | Q1 2026 |
| PNC FINANCIAL SERVICES GROUP, INC.$173.2B AUM | 0.00% | $3,093 | 315 | Q1 2026 |
| Traub Capital Management LLC$101M AUM | — | $0 | 0 | Q2 2025OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.