ETF MANAGERS TR - 26924G706
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Quarter snapshot
Latest / Compare
Q4 2023
· Q3 2023
Value (USD)
Total reported value ($000)
$5.825M
QoQ value delta ($000)
+$557K
(+10.57%)
Implied price effect (QoQ)
+10.41%
Shares
Total shares
98,512
QoQ shares delta
+149
(+0.15%)
Total shares held by funds (by quarter)
Top holders (Q4 2023)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| JANE STREET GROUP, LLC | 2,572 | 43,452 | 0.0% |
| LPL Financial LLC | 1,581 | 26,720 | 0.0% |
| BANK OF MONTREAL /CAN/ | 529 | 8,912 | 0.0% |
| CITADEL ADVISORS LLC | 396 | 6,698 | 0.0% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 271 | 4,584 | 0.0% |
| ROYAL BANK OF CANADA | 216 | 3,664 | 0.0% |
| SIGNATUREFD, LLC | 118 | 2,000 | 0.0% |
| OSAIC HOLDINGS, INC. | 86 | 1,457 | 0.0% |
| UBS Group AG | 27 | 467 | 0.0% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 12 | 219 | 0.0% |
| CITIGROUP INC | 7 | 135 | 0.0% |
| MORGAN STANLEY | 7 | 123 | 0.0% |
| TD Waterhouse Canada Inc. | 3 | 70 | 0.0% |
| WELLS FARGO & COMPANY/MN | 0 | 2 | 0.0% |
| Steward Partners Investment Advisory, LLC | 0 | 9 | 0.0% |