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Get Institutions for : 
Emqq The Emerging Markets Internet And Ecommerce ETFA (EMQQ)  
$33.83 0.40 (1.17%) as of 4:30 Fri 5/31


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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 : 
 $29.27  
Last Quarter's Ending Price : 
 $30.81  
Last Quarter's Average Price : 
 $29.93  
Change from last quarter's     
avg. price to the last closing  : 
3.90 (13.03%)  




 
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: 3-31-2022 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 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
   AXXCESS WEALTH MANAGEMENT LLC 223 - 2024-03-31 74,757 $2,341,000 0
   HBW Advisory Services LLC 127 - 2024-03-31 32,899 $1,014,000 0
   Aveo Capital Partners LLC 169 - 2024-03-31 21,575 $756,000 0
   AMG NATIONAL TRUST BANK 332 - 2024-03-31 16,681 $522,000 0
   GOLDMAN SACHS GROUP INC/ 4059 - 2024-03-31 11,000 $344,000 0
   SUMMIT ASSET MANAGEMENT, LLC 148 - 2024-03-31 7,207 $226,000 0
   CONCENTRIC WEALTH MANAGEMENT LLC 130 - 2024-03-31 7,017 $220,000 0
   JTC Employer Solutions Trusteee Ltd 156 - 2024-03-31 5,140 $160,000 0
   HANSON INVESTMENT MANAGEMENT 269 - 2024-03-31 2,449 $77,000 0
   WHITTIER TRUST CO 922 - 2024-03-31 1,713 $54,000 0
   OPTIMUM INVESTMENT ADVISORS 497 - 2024-03-31 400 $13,000 0
   Steward Partners Investment Advisory LLC 2742 - 2024-03-31 350 $11,000 0
   Naples Money Management LLC 204 - 2024-03-31 300 $9,000 0
   Financial Perspectives Inc 464 - 2024-03-31 284 $9,000 0
   ICA Group Wealth Management LLC 966 - 2024-03-31 239 $7,000 0
   Global Retirement Partners LLC 2364 - 2024-03-31 163 $5,000 0
   CITIGROUP INC 4356 - 2024-03-31 150 $5,000 0
   BAYSTATE WEALTH MANAGEMENT LLC 964 - 2023-12-31 105 $3,000 0
   PNC FINANCIAL SERVICES GROUP INC 3996 - 2024-03-31 100 $3,000 0
   HARBOUR INVESTMENTS INC. 2590 - 2023-12-31 107 $3,000 0
   Impact Partnership Wealth LLC 541 - 2024-03-31 110 $3,000 0
   Lindbrook Capital LLC 2283 - 2024-03-31 75 $2,000 0
   Retirement Group LLC 691 - 2024-03-31 20 $1,000 0
   Key Financial Inc 1139 - 2024-03-31 20 $1,000 0
   SUMITOMO MITSUI FINANCIAL GROUP INC. 139 - 2024-03-31 14 $0 0
   WEST PACES ADVISORS INC. 565 - 2024-03-31 10 $0 0
   ARCADIA INVESTMENT MANAGEMENT CORP/MI 325 - 2024-03-31 15 $0 0
   PROEQUITIES INC. 9950 - 2024-03-31 0 $0 0
  28 Records found
  1    
  Page 1 of 1
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