ETFMG - 26924G201

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Company profile

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Quarter snapshot

Latest / Compare

Q3 2026 · Q2 2026

Value (USD)

Total reported value ($000)

$714K

QoQ value delta ($000)

$0 (0.0%)

Implied price effect (QoQ)

+0.01%

Total shares

6,816

QoQ shares delta

-1 (-0.01%)

Total shares held by funds (by quarter)

Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Top holders (Q3 2026)

Top 25 only Full list

Partial Q3 2026 data: 1 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
Wilson & Boucher Capital Management, LLC	711	6,785	0.42%
Byrne Asset Management LLC	3	31	0.0%