ETF MANAGERS TR - 26924G409

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Company profile

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Quarter snapshot

Latest / Compare
Q4 2023 · Q3 2023
Value (USD)
Total reported value ($000)
$49.39M
QoQ value delta ($000)
+$6.221M (+14.41%)
Implied price effect (QoQ)
+18.93%
Shares
Total shares
1,063,253
QoQ shares delta
-42,012 (-3.8%)
Total shares held by funds (by quarter)

Top holders (Q4 2023)

Top 25 only Full list
Early Q1 2024 data: only 2 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
JANE STREET GROUP, LLC 10,262 221,121 0.0%
BANK OF MONTREAL /CAN/ 4,511 96,144 0.0%
LPL Financial LLC 3,784 81,550 0.0%
GRIMES & COMPANY, INC. 3,744 80,690 0.12%
ROYAL BANK OF CANADA 3,508 75,585 0.0%
COMMONWEALTH EQUITY SERVICES, LLC 3,015 64,974 0.01%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 2,685 57,862 0.0%
PRUDENTIAL PLC 1,815 38,710 0.02%
Arkadios Wealth Advisors 1,705 36,759 0.14%
OSAIC HOLDINGS, INC. 1,389 29,944 0.0%
MML INVESTORS SERVICES, LLC 1,137 24,508 0.01%
Brookstone Capital Management 1,080 23,276 0.02%
Prime Capital Investment Advisors, LLC 1,070 23,060 0.02%
Cetera Investment Advisers 935 20,149 0.01%
OPPENHEIMER & CO INC 855 18,428 0.02%
CITIGROUP INC 848 18,291 0.0%
CITADEL ADVISORS LLC 781 16,848 0.0%
JOHNSON INVESTMENT COUNSEL INC 709 15,296 0.01%
TCG Advisory Services, LLC 556 11,983 0.04%
SCOTIA CAPITAL INC. 553 11,918 0.0%
Itau Unibanco Holding S.A. 515 11,000 0.02%
MORGAN STANLEY 478 10,304 0.0%
Mariner, LLC 445 9,609 0.0%
Colony Group, LLC 430 9,264 0.01%
Wealthfront Advisers LLC 352 7,597 0.0%