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Get Institutions for : 
Egshares Dow Jones Emerging Markets Consumer Titans Etf (ECON)  
$20.68 0.04 (0.21%) as of 4:30 Mon 4/29


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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  : 
0.42 (2.08%)  




 
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
   UBS Group AG 1849 - 2023-12-31 285,208 $5,948,000 -11,364
   MORGAN STANLEY 3787 - 2023-12-31 256,398 $5,347,000 -126,017
   FLOW TRADERS U.S. LLC 217 - 2023-12-31 92,860 $1,937,000 -20,782
   HIGHTOWER ADVISORS, LLC 1477 - 2023-12-31 84,240 $1,760,000 -22,781
   ROYAL BANK OF CANADA 3120 - 2023-12-31 45,866 $956,000 -4,069
   ALTFEST L J & CO INC 179 - 2024-03-31 26,429 $544,000 -488
   OLD MISSION CAPITAL LLC 754 - 2023-12-31 13,540 $282,000 -64,520
   Advisor Group Holdings Inc. 4170 - 2023-12-31 6,664 $139,000 -1,320
   WHITTIER TRUST CO OF NEVADA INC 946 - 2023-12-31 482 $10,000 -50
   Qube Research & Technologies Ltd 3241 - 2023-12-31 342 $7,000 -73
   COMERICA BANK 3294 - 2023-12-31 221 $5,000 -161
   Spire Wealth Management 1929 - 2024-03-31 227 $5,000 -9

  12 Records found
  1    
  Page 1 of 1
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