ETF MANAGERS TR - 26924G813
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| LPL Financial LLC | History | Added to | 142,692 | 5,080 | 0.0% | 0.0% | 1 | +599 | 0.42% | Q4 2023 | Feb 14, 2024 |
| OSAIC HOLDINGS, INC. | History | Reduced | 11,485 | 409 | 0.0% | 0.0% | 2 | -4,365 | -27.54% | Q4 2023 | Feb 12, 2024 |
| CITADEL ADVISORS LLC | History | Reduced | 10,884 | 387 | 0.0% | 0.0% | 3 | -7,881 | -42.0% | Q4 2023 | Feb 14, 2024 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | New | 6,130 | 218 | 0.0% | — | 4 | +6,130 | New | Q4 2023 | Feb 06, 2024 |
| BANK OF MONTREAL /CAN/ | History | No change | 1,724 | 62 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q4 2023 | Feb 08, 2024 |
| ROYAL BANK OF CANADA | History | Added to | 1,649 | 59 | 0.0% | 0.0% | 6 | +610 | 58.71% | Q4 2023 | Feb 14, 2024 |
| MORGAN STANLEY | History | Added to | 1,566 | 55 | 0.0% | 0.0% | 7 | +4 | 0.26% | Q4 2023 | Aug 16, 2024 |
| UBS Group AG | History | Reduced | 1,394 | 49 | 0.0% | 0.0% | 8 | -734 | -34.49% | Q4 2023 | Feb 09, 2024 |
| TD Waterhouse Canada Inc. | History | No change | 1,033 | 48 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q4 2023 | May 10, 2024 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 200 | 7 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q4 2023 | Feb 13, 2024 |
| Steward Partners Investment Advisory, LLC | History | No change | 130 | 4 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q4 2023 | Feb 12, 2024 |
| JPMORGAN CHASE & CO | History | Reduced | 97 | 3 | 0.0% | 0.0% | 12 | -182 | -65.23% | Q4 2023 | Dec 26, 2024 |
| Integrated Wealth Concepts LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -17,558 | -100.0% | Q3 2023 | Nov 15, 2023 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -12,680 | -100.0% | Q3 2023 | Nov 14, 2023 |
| Farther Finance Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -281 | -100.0% | Q3 2023 | Nov 14, 2023 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 2 | 0 | — | 0.0% | — | -199 | -99.0% | Q4 2023 | Feb 09, 2024 |