ETFMG - 26924G201

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Quarter snapshot

Latest / Compare
Q4 2023 · Q3 2023
Value (USD)
Total reported value ($000)
$229.6M
QoQ value delta ($000)
+$59.69M (+35.14%)
Implied price effect (QoQ)
+17.04%
Shares
Total shares
3,800,926
QoQ shares delta
+509,081 (+15.46%)
Total shares held by funds (by quarter)

Top holders (Q4 2023)

Top 25 only Full list
Early Q1 2026 data: only 3 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
JANE STREET GROUP, LLC 27,560 456,231 0.01%
LPL Financial LLC 21,064 348,690 0.01%
Destination Wealth Management 20,807 344,441 0.72%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 20,368 337,165 0.06%
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC 15,102 250,000 0.63%
ROYAL BANK OF CANADA 11,884 196,710 0.0%
COMMONWEALTH EQUITY SERVICES, LLC 7,976 132,038 0.01%
JPMORGAN CHASE & CO 7,381 122,183 0.0%
MORGAN STANLEY 7,371 122,023 0.0%
OSAIC HOLDINGS, INC. 6,075 100,561 0.01%
BLAIR WILLIAM & CO/IL 5,476 90,648 0.02%
CITADEL ADVISORS LLC 5,039 83,429 0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 4,455 73,749 0.0%
FIL Ltd 4,382 72,545 0.0%
STIFEL FINANCIAL CORP 3,577 59,212 0.0%
Corient Private Wealth LLC 3,479 57,593 0.01%
TOCQUEVILLE ASSET MANAGEMENT L.P. 3,445 57,037 0.06%
OPPENHEIMER & CO INC 3,209 53,133 0.06%
MML INVESTORS SERVICES, LLC 2,872 47,547 0.01%
MAI Capital Management 2,846 47,125 0.04%
PRINCIPAL SECURITIES, INC. 2,224 36,828 0.08%
Stratos Wealth Partners, LTD. 2,199 36,412 0.04%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 2,171 35,940 0.0%
Cerity Partners LLC 2,165 35,841 0.01%
INDEPENDENT FINANCIAL GROUP, LLC 2,138 35,392 0.11%