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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
   ADVISORY SERVICES NETWORK, LLC 1922 *Closed 2024-03-31 0 $0 -256
   UMB BANK N A/MO 2048 *Closed 2024-03-31 0 $0 -292
   ORG Partners LLC 623 *Closed 2024-03-31 0 $0 -935
   Gemmer Asset Management LLC 136 *Closed 2024-03-31 0 $0 -13,376
   PRIVATE TRUST CO NA 2249 *Closed 2024-03-31 0 $0 -150
   BARRETT & COMPANY INC. 601 *Closed 2024-03-31 0 $0 -3
   Parallel Advisors LLC 3305 *Closed 2024-03-31 0 $0 -250
   Garden State Investment Advisory Services LLC 233 *Closed 2024-03-31 0 $0 -18,249
   HEAD & ASSOCIATES LLC 551 *Closed 2023-12-31 0 $0 -300
   Bogart Wealth LLC 1114 *Closed 2024-03-31 0 $0 -45
   Sowell Financial Services LLC 567 *Closed 2024-03-31 0 $0 -48,871
   LM Advisors LLC 699 *Closed 2024-03-31 0 $0 -205
  12 Records found
  1    
  Page 1 of 1
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