ETF Managers TRETF

13F holders, Q2 2024 (June 30)
2holders −5
0new positions
5sold out
$47.48avg. 13F price*

At the end of Q2 2024, 2 institutions reported holding ETF Managers TR in their 13F filings, down 5 from Q1 2024. 0 opened new positions and 5 sold out. The largest holders were AlphaMark Advisors, LLC ($29K) and Lam Group, Inc. ($3K).

Company
ETF Managers TR
CUSIP
26924G409
Latest filing quarter
Q2 2026

History

Number of 13F holders

02468 Q1 2024: 7Q1 2024Q2 2024: 2Q2 2024Q3 2024: 2Q3 2024Q4 2024: 2Q4 2024Q1 2026: 1Q1 2026Q2 2026: 1Q2 2026

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions0$0
Exits5$2.1M

All 13F filers, Q1 2024 → Q2 2024: 40,669 shares sold, net −40,669 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 2 holders

AlphaMark Advisors, LLC 0.01% No change 610 $29K
Lam Group, Inc. 0.00% No change 55 $3K

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