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Get Institutions for : 
Emqq The Emerging Markets Internet And Ecommerce ETFA (EMQQ)  
$36.41 0.21 (0.58%) as of 4:30 Fri 5/17


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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  : 
6.48 (21.65%)  




 
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
   MORGAN STANLEY 2531 - 2023-12-31 752,118 $23,173,000 -1,489,097
   LPL FINANCIAL CORP 1566 - 2024-03-31 217,317 $6,804,000 -7,827
   UBS Group AG 1727 - 2023-12-31 218,297 $6,726,000 -18,340
   COMMONWEALTH EQUITY SERVICES LLC. 1001 - 2024-03-31 207,286 $6,490,000 -13,305
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 548 - 2023-12-31 155,446 $4,789,000 -23,968
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1121 - 2024-03-31 131,242 $4,109,000 -45,056
   SOL CAPITAL MANAGEMENT CO 58 - 2024-03-31 120,404 $3,770,000 -71,676
   STIFEL FINANCIAL CORP 1420 - 2023-12-31 94,806 $2,921,000 -13,105
   Crestone Asset Management LLC 28 - 2024-03-31 86,172 $2,698,000 -32,117
   AXXCESS WEALTH MANAGEMENT LLC 223 - 2023-12-31 74,757 $2,303,000 -28
   FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 698 - 2023-09-30 77,110 $2,265,000 -30,340
   CI Private Wealth LLC 968 - 2024-03-31 71,970 $2,253,000 -7,681
   Bickling Financial Services Inc. 21 - 2022-12-31 63,430 $1,886,000 -4,779
   J.W. COLE ADVISORS INC. 219 - 2024-03-31 59,916 $1,876,000 -729
   RPg Family Wealth Advisory LLC - 2023-12-31 46,828 $1,443,000 -976
   SMART PORTFOLIOS, LLC 18 - 2024-03-31 44,618 $1,397,000 -475
   Twelve Points Wealth Management LLC 53 - 2024-03-31 43,354 $1,357,000 -580
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 1562 - 2024-03-31 40,403 $1,265,000 -18,069
   HIGHTOWER ADVISORS, LLC 1660 - 2024-03-31 39,483 $1,240,000 -9,415
   Ellis Investment Partners LLC 84 - 2024-03-31 33,837 $1,059,000 -924
   Fernwood Investment Management LLC 76 - 2023-12-31 34,161 $1,053,000 -3,406
   Private Advisor Group LLC 1174 - 2024-03-31 30,635 $959,000 -5,261
   U.S. Capital Wealth Advisors LLC 355 - 2024-03-31 29,476 $923,000 -599
   Advisor Group Holdings Inc. 2424 - 2024-03-31 28,908 $905,000 -7,273
   Robertson Stephens Wealth Management LLC 287 - 2023-12-31 18,248 $562,000 -258
   Goldstein Advisors LLC 68 - 2023-12-31 18,160 $560,000 -2,700
   FINANCIAL NETWORK 1836 - 2023-12-31 17,038 $525,000 -4,832
   Austin Wealth Management LLC 76 - 2023-12-31 16,529 $506,000 -3,646
   Sentinus LLC 112 - 2023-06-30 16,038 $471,000 -297
   Sanctuary Wealth Management L.L.C. 30 - 2024-03-31 14,783 $463,000 -5,378
   Resources Investment Advisors Inc. 789 - 2024-03-31 13,675 $428,000 -641
   Spire Wealth Management 581 - 2024-03-31 12,664 $397,000 -101
   CREATIVE PLANNING 1946 - 2023-12-31 11,740 $362,000 -5,035
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 2757 - 2024-03-31 10,525 $330,000 -400
   B&D White Capital Company LLC 45 - 2024-03-31 9,932 $311,000 -250
   Kestra Advisory Services LLC 1814 - 2023-12-31 10,003 $308,000 -1,609
   NWAM LLC 458 - 2024-03-31 7,827 $269,000 -7,556
   Vontobel Holding Ltd. 961 - 2024-03-31 7,740 $242,000 -2,978
   Western Wealth Management LLC 610 - 2024-03-31 6,815 $213,000 -149
   SALEM INVESTMENT COUNSELORS INC 436 - 2024-03-31 3,460 $108,000 -790
   COMERICA BANK 2473 - 2023-12-31 3,417 $105,000 -263
   CWM LLC 2805 - 2024-03-31 702 $22,000 -58
   Geneos Wealth Management Inc. 1326 - 2024-03-31 702 $22,000 -27
   CAROLINAS WEALTH CONSULTING LLC 518 - 2023-12-31 373 $12,000 -328
   WELLS FARGO & CO/MN 5307 - 2024-03-31 119 $4,000 -411
   IFP Advisors Inc 2509 - 2023-12-31 90 $3,000 -24,967
   TOWER RESEARCH CAPITAL LLC 5099 - 2023-12-31 105 $3,000 -311
   SUMITOMO MITSUI FINANCIAL GROUP INC. 139 - 2023-12-31 14 $0 -150
  48 Records found
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