ETFMG - 26924G201
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Wilson & Boucher Capital Management, LLC | History | No change | 6,785 | 711 | 0.42% | 0.42% | 1 | 0 | 0.0% | Q2 2026 | Aug 18, 2026 |
| Byrne Asset Management LLC | History | No change | 31 | 3 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q3 2026 | Oct 06, 2026 |
| HUNTINGTON NATIONAL BANK | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q3 2026 | Nov 10, 2026 |