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Get Institutions for : 
Egshares Dow Jones Emerging Markets Consumer Titans Etf (ECON)  
$20.64 0.26 (1.27%) as of 4:30 Fri 4/26


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 34    1
Total shares held : 
1,824,951  
% of shares held : 
28.08%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -3  
Amount of shares held : 
9,375  
% of shares held change : 
  0.14%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$19.95  
Last Quarter's Ending Price : 
$20.86  
Last Quarter's Average Price
$20.26  
Change from last quarter's     
avg. price to the last closing  : 
0.38 (1.87%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
4
 103,484
 5.67%
 
Increased Positions :
7
 265,493
 14.55%
 
Unchanged Positions :
12
 48,289
 2.65%
 
Decreased Positions :
11
-252,555
-13.84%
 
Closed Positions :
3
-107,047
-5.87%
 
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
   BANK OF AMERICA CORP /DE/ 2110 - 2023-12-31 647,133 $13,496,000 153,641
   JANE STREET GROUP LLC 2492 - 2023-12-31 90,417 $1,886,000 68,961
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 2254 - 2023-12-31 70,809 $1,477,000 19,466
   Capital Advisors Ltd. LLC 129 - 2024-03-31 33,434 $688,000 19,783
   WELLS FARGO & CO/MN 3359 - 2023-12-31 23,204 $484,000 6,723
   BANK OF MONTREAL /CAN/ 2247 - 2023-12-31 17,303 $362,000 16,087
   RAYMOND JAMES & ASSOCIATES 3458 - 2024-03-31 11,713 $241,000 178
   FMR LLC 4647 - 2023-12-31 39 $1,000 39

  8 Records found
  1    
  Page 1 of 1
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