ETF MANAGERS TR - 26924G888

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Quarter snapshot

Latest / Compare
Q4 2023 · Q3 2023
Value (USD)
Total reported value ($000)
$29.42M
QoQ value delta ($000)
+$1.925M (+7.0%)
Implied price effect (QoQ)
+10.75%
Shares
Total shares
529,472
QoQ shares delta
-18,565 (-3.39%)
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 7,628 137,207 0.0%
OSAIC HOLDINGS, INC. 3,926 70,619 0.01%
HARBOUR INVESTMENTS, INC. 3,105 55,862 0.13%
BAILARD, INC. 3,039 54,670 0.09%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 2,753 49,518 0.0%
COMMONWEALTH EQUITY SERVICES, LLC 1,889 33,981 0.0%
WCG Wealth Advisors LLC 1,317 23,687 0.1%
Cresset Asset Management, LLC 960 17,283 0.01%
EVERGREEN CAPITAL MANAGEMENT LLC 698 12,568 0.03%
Ethic Inc. 582 10,483 0.02%
IEQ CAPITAL, LLC 507 9,128 0.01%
Advisory Alpha, LLC 431 7,761 0.02%
Creative Planning 390 7,023 0.0%
Federation des caisses Desjardins du Quebec 291 5,250 0.0%
D.A. DAVIDSON & CO. 280 5,045 0.0%
Mutual Advisors, LLC 268 4,831 0.01%
BLAIR WILLIAM & CO/IL 262 4,728 0.0%
ROYAL BANK OF CANADA 234 4,207 0.0%
Private Advisor Group, LLC 228 4,101 0.0%
Kestra Advisory Services, LLC 215 3,877 0.0%
WHITTIER TRUST CO 208 3,742 0.0%
Global Retirement Partners, LLC 69 1,286 0.0%
WELLS FARGO & COMPANY/MN 51 926 0.0%
UBS Group AG 35 633 0.0%
NATIONAL BANK OF CANADA /FI/ 24 439 0.0%