| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
Kyle P. Smith NewEdge Wealth LLC | 70,403 | $2.41M | $2.71M | $295,692.6 | 12.26% |
| CAL CoreCap Advisors LLC CoreCap Advisors LLC | 57,875 | $1.68M | $2.26M | $577,610.42 | 34.36% |
| EM Erin Mccann Simplicity Wealth LLC | 158,586 | $4.94M | $6.09M | $1.15M | 23.36% |
Envestnet Portfolio Solutions Inc. Envestnet Portfolio Solutions, Inc. | 10,926 | $364,810.52 | $419,613.03 | $54,802.51 | 15.02% |
Anubhav Mullick Murphy & Mullick Capital Management Corp | 500 | $12,925 | $18,807.5 | $5,882.5 | 45.51% |
| ARCA Exchange | US Country |
The entity in question operates as an investment fund, primarily focusing on securities associated with the burgeoning sectors of emerging and frontier markets. By steering at least 80% of its net assets, alongside any borrowed amounts dedicated to investment endeavors, towards securities listed in its benchmark index, the company underscores its commitment to capturing the growth potential within these dynamic regions. The index itself is carefully curated to feature a selection of securities that embody the vibrancy and upward economic trajectory of emerging markets, including those classified as frontier markets, which represent the nascent stage of development in the emerging market ecosystem.
The core offering involves strategic investment in securities that form part of an index reflective of emerging and potentially higher-growth markets. By channeling funds into equities included in the index, the company seeks to leverage the economic expansion and robust market performance often found in these regions.
This service pertains to investing in depositary receipts (DRs), which represent equity shares of a foreign company and are traded on domestic stock exchanges. By including DRs in its investment portfolio, the firm enables its clients to gain exposure to foreign securities in emerging markets through instruments that are accessible and fungible in their local market environment.
The investment methodology is heavily anchored on an index-centric approach. The specified index is composed of a subset of securities and depositary receipts from emerging and frontier markets. This strategy underscores the fund’s objective to not only track but also capitalize on the growth trajectory and investment opportunities presented by the companies and economies represented within the index.