ETF Managers Grp Commdty TRETF

13F holders, Q4 2024 (December 31)
1holders
1new positions
0sold out
$6.08avg. 13F price*

At the end of Q4 2024, 1 institutions reported holding ETF Managers Grp Commdty TR in their 13F filings, unchanged from Q1 2024. 1 opened new positions and 0 sold out. The largest holder was Bogart Wealth, LLC ($30K).

Company
ETF Managers Grp Commdty TR
Filed as
BREAKWAVE DRY BULK SHIPPING ETF (Q4 2024)
CUSIP
26923H200
Latest filing quarter
Q1 2026

History

Number of 13F holders

01 Q1 2024: 1Q1 2024Q4 2024: 1Q4 2024Q2 2025: 1Q2 2025Q3 2025: 1Q3 2025Q1 2026: 1Q1 2026

Total Exit/New Position Q1 2024 → Q4 2024

InstitutionsTotal Value
New Positions1$30K
Exits0$0

All 13F filers, Q1 2024 → Q4 2024: 5,000 shares bought, net +5,000 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 1 holders

Bogart Wealth, LLC 0.00% New 5,000 $30K

"% of holder's portfolio" is ETF MANAGERS GRP COMMDTY TR's weight in each manager's 13F, not the share of ETF Managers Grp Commdty TR the manager owns.