Etfmg

Carnegie Investment Counsel

Report date

9/30/2023

Quarter

2023 Q3

Filed

10/11/2023

Shares

31,378

Value ($000)

1,619

Weight

0.1%

2019 Q4 - 2023 Q3 (16 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2023 Q3	10/11/2023	1,619	0.1%	31,378	9/30/2023
2023 Q2	8/4/2023	1,598	0.1%	31,588	6/30/2023
2023 Q1	4/20/2023	1,261	0.1%	26,368	3/31/2023
2022 Q4	1/24/2023	1,178	0.1%	26,747	12/31/2022
2022 Q3	10/14/2022	1,075	0.1%	24,783	9/30/2022
2022 Q2	8/2/2022	1,151	0.1%	25,126	6/30/2022
2022 Q1	4/11/2022	1,507	0.1%	25,667	3/31/2022
2021 Q4	1/21/2022	1,513	0.0%	24,627	12/31/2021
2021 Q3	10/8/2021	1,507	0.1%	24,785	9/30/2021
2021 Q2	7/16/2021	1,488	0.1%	24,541	6/30/2021
2021 Q1	4/12/2021	1,292	0.1%	23,539	3/31/2021
2020 Q4	2/8/2021	1,278	0.1%	22,199	12/31/2020
2020 Q3	10/13/2020	980	0.1%	21,061	9/30/2020
2020 Q2	7/9/2020	932	0.1%	20,945	6/30/2020
2020 Q1	5/8/2020	794	0.1%	22,265	3/31/2020
2019 Q4	2/13/2020	912	0.1%	21,960	12/31/2019