ETF MANAGERS TR - 26924G813
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Quarter snapshot
Latest / Compare
Q4 2023
· Q3 2023
Value (USD)
Total reported value ($000)
$6.381M
QoQ value delta ($000)
-$40K
(-0.62%)
Implied price effect (QoQ)
+19.66%
Shares
Total shares
178,986
QoQ shares delta
-36,537
(-16.95%)
Total shares held by funds (by quarter)
Top holders (Q4 2023)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| LPL Financial LLC | 5,080 | 142,692 | 0.0% |
| OSAIC HOLDINGS, INC. | 409 | 11,485 | 0.0% |
| CITADEL ADVISORS LLC | 387 | 10,884 | 0.0% |
| COMMONWEALTH EQUITY SERVICES, LLC | 218 | 6,130 | 0.0% |
| BANK OF MONTREAL /CAN/ | 62 | 1,724 | 0.0% |
| ROYAL BANK OF CANADA | 59 | 1,649 | 0.0% |
| MORGAN STANLEY | 55 | 1,566 | 0.0% |
| UBS Group AG | 49 | 1,394 | 0.0% |
| TD Waterhouse Canada Inc. | 48 | 1,033 | 0.0% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 7 | 200 | 0.0% |
| Steward Partners Investment Advisory, LLC | 4 | 130 | 0.0% |
| JPMORGAN CHASE & CO | 3 | 97 | 0.0% |
| WELLS FARGO & COMPANY/MN | 0 | 2 | 0.0% |