ETF Managers TRETF

13F holders, Q3 2024 (September 30)
1holders −1
0new positions
1sold out
$4.44avg. 13F price*

At the end of Q3 2024, 1 institutions reported holding ETF Managers TR in their 13F filings, down 1 from Q2 2024. 0 opened new positions and 1 sold out. The largest holder was AlphaMark Advisors, LLC ($1K).

Company
ETF Managers TR
Filed as
ETFMG (Q3 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 Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions0$0
Exits1$4K

All 13F filers, Q2 2024 → Q3 2024: 300 shares sold, net −300 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 1 holders

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.