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Get Institutions for : 
Emqq The Emerging Markets Internet And Ecommerce ETFA (EMQQ)  
$33.80 0.62 (1.8%) as of 4:30 Fri 6/7


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 103    11
Total shares held : 
 4,704,987  
% of shares held : 
 22.3%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -29  
Amount of shares held : 
 -1,583,537  
% of shares held change : 
   -7.5%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $30.19  
Last Quarter's Ending Price : 
 $31.31  
Last Quarter's Average Price : 
 $30.25  
Change from last quarter's     
avg. price to the last closing  : 
3.55 (11.74%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
6
 56,786
 1.21%
 
Increased Positions :
28
 546,173
 11.61%
 
Unchanged Positions :
23
 69,773
 1.48%
 
Decreased Positions :
46
-1,971,246
-41.9%
 
Closed Positions :
17
-215,250
-4.57%
 
Guru Positions :
0
 0%
 
View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for period: 12-31-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   JANE STREET GROUP LLC 596 - 2024-03-31 495,163 $15,504,000 169,683
   Goss Wealth Management LLC 347 - 2024-03-31 186,020 $5,824,000 1,678
   RAYMOND JAMES & ASSOCIATES 1654 - 2024-03-31 144,406 $4,521,000 7,043
   Intercontinental Wealth Advisors LLC 33 - 2023-06-30 75,456 $2,215,000 6,517
   Wealthfront Advisers LLC 716 - 2024-03-31 17,971 $563,000 5,920
   Centurion Wealth Management LLC 100 - 2024-03-31 12,664 $397,000 571
   Heritage Wealth Management Inc. /CA/ 61 - 2024-03-31 8,407 $263,000 380
   Versant Capital Management Inc 115 - 2024-03-31 7,828 $245,000 63
   Toroso Investments LLC 1517 - 2024-03-31 6,774 $212,000 6,774
   Capital Analysts Inc. 720 - 2024-03-31 1,160 $36,000 48
   SIMPLEX TRADING LLC 1618 - 2024-03-31 777 $24,000 547
   PRINCIPAL SECURITIES INC. 2105 - 2024-03-31 526 $16,000 161
   TOWER RESEARCH CAPITAL LLC 3633 - 2024-03-31 357 $11,000 252
   Farmers & Merchants Trust Co of Chambersburg PA 378 - 2024-03-31 100 $3,000 100
   Coastal Investment Advisors Inc. 789 - 2024-03-31 40 $1,000 40
  15 Records found
  1    
  Page 1 of 1
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