ETF Managers TRETF

13F holders, Q2 2024 (June 30)
2holders −5
0new positions
6sold out
$10.13avg. 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 6 sold out. The largest holders were Strategic Investment Solutions, Inc. ($4K) and AlphaMark Advisors, LLC ($1K).

Company
ETF Managers TR
Filed as
ETFMG (Q2 2024)
CUSIP
26924G508
Latest filing quarter
Q4 2024

History

Number of 13F holders

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

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions0$0
Exits6$30K

All 13F filers, Q1 2024 → Q2 2024: 7,848 shares sold, net −7,848 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 2 holders

Strategic Investment Solutions, Inc. 0.00% — 300 $4K
AlphaMark Advisors, LLC 0.00% No change 225 $1K

"% 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.