Emg MKT Internet ETF-USAEMQQETF

13F holders, Q1 2024 (March 31)
114holders
2famous investors
$31.35avg. 13F price*

At the end of Q1 2024, 114 institutions reported holding Emg MKT Internet ETF-USA Inc. (EMQQ) in their 13F filings. The largest holders were Morgan Stanley ($21.4M), Jane Street Group, LLC ($15.5M) and LPL Financial LLC ($6.8M). 2 famous investors held it, including Ken Griffin (0.0% of Citadel Advisors's portfolio) and David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio).

Company
Emg MKT Internet ETF-USA Inc.
Filed as
EXCHANGE TRADED CONCEPTS TRU (Q1 2024)
CUSIP
301505889
Latest filing quarter
Q2 2026

History

Number of 13F holders

050100150 Q1 2024: 114Q1 2024Q2 2024: 102Q2 2024Q3 2024: 101Q3 2024Q4 2024: 97Q4 2024Q1 2025: 97Q1 2025Q2 2025: 92Q2 2025Q3 2025: 96Q3 2025Q4 2025: 99Q4 2025Q1 2026: 83Q1 2026Q2 2026: 78Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions18$7.1M
Exits13$2.7M

Ownership 114 holders

Morgan Stanley 0.00% Reduce -9.3% 682,016 $21.4M
Jane Street Group, LLC 0.02% Add +52.1% 495,163 $15.5M
LPL Financial LLC 0.00% Reduce -3.5% 217,317 $6.8M
Commonwealth Equity Services, LLC 0.01% Reduce -6.0% 207,286 $6.5M
UBS Group AG 0.00% Reduce -6.9% 203,167 $6.4M
Royal Bank of Canada 0.00% Reduce -4.7% 201,430 $6.3M
NewEdge Advisors, LLC 0.05% Add +0.9% 186,020 $5.8M
Raymond James & Associates 0.00% Add +5.1% 144,406 $4.5M
Susquehanna International Group Ltd. 1.03% New 139,623 $4.4M
Susquehanna International Group, LLP 0.01% Reduce -25.6% 131,242 $4.1M
SOL Capital Management CO 0.47% Reduce -37.3% 120,404 $3.8M
Old Mission Capital LLC 0.08% Reduce -65.6% 106,680 $3.3M
Northwestern Mutual Wealth Management Co. 0.00% Reduce -33.9% 102,751 $3.2M
Crestone Asset Management LLC 0.54% Reduce -27.1% 86,172 $2.7M
Axxcess Wealth Management, LLC 0.07% No change 74,757 $2.3M
Corient Private Wealth LP 0.00% Reduce -9.6% 71,970 $2.3M
J.W. Cole Advisors, Inc. 0.09% Reduce -1.2% 59,916 $1.9M
Citadel Advisors 0.00% Reduce -62.7% 51,638 $1.6M
RPg Family Wealth Advisory, LLC 0.46% Reduce -0.7% 46,514 $1.5M
Smart Portfolios, LLC 1.47% Reduce -1.1% 44,618 $1.4M
Twelve Points Wealth Management LLC 0.50% Reduce -1.3% 43,354 $1.4M
Cambridge Investment Research Advisors, Inc. 0.00% Reduce -30.9% 40,403 $1.3M
HighTower Advisors, LLC 0.00% Reduce -19.3% 39,483 $1.2M
Stifel Financial Corp. 0.00% Reduce -63.0% 35,043 $1.1M
Ellis Investment Partners, LLC 0.23% Reduce -2.7% 33,837 $1.1M
Flow Traders U.S. LLC 0.06% Reduce -67.9% 33,781 $1.1M
White Knight Strategic Wealth Advisors, LLC 1.10% Reduce -6.3% 33,725 $1.1M
Fernwood Investment Management, LLC 0.30% Reduce -3.7% 32,890 $1.0M
HBW Advisory Services LLC 0.19% No change 32,899 $1.0M
Private Advisor Group, LLC 0.01% Reduce -14.7% 30,635 $959K
U.S. Capital Wealth Advisors, LLC 0.04% Reduce -2.0% 29,476 $923K
Osaic Holdings, Inc. 0.00% Reduce -20.1% 28,908 $905K
Aveo Capital Partners, LLC 0.08% No change 21,575 $756K
Envestnet Asset Management Inc. 0.00% Reduce -9.1% 21,228 $665K
Austin Wealth Management, LLC 0.14% Reduce -0.3% 16,486 $582K
Cetera Investment Advisers 0.00% New 18,274 $572K
Wealthfront Advisers LLC 0.00% Add +49.1% 17,971 $563K
Robertson Stephens Wealth Management, LLC 0.03% Reduce -3.3% 17,648 $553K
Goldstein Advisors, LLC 0.09% Reduce -3.1% 17,601 $551K
AMG National Trust Bank 0.02% No change 16,681 $522K
Sanctuary Wealth Management, L.L.C. 0.38% Reduce -26.7% 14,783 $463K
Rothschild Wealth LLC 0.15% — 13,953 $437K
OneDigital Investment Advisors LLC 0.01% Reduce -4.5% 13,675 $428K
MML Investors Services, LLC 0.00% Reduce -11.1% 13,151 $412K
Centurion Wealth Management LLC 0.16% Add +4.7% 12,664 $397K
Spire Wealth Management 0.01% Reduce -0.8% 12,664 $397K
HRT Financial LP 0.00% New 11,507 $360K
Creative Planning 0.00% Reduce -3.7% 11,310 $354K
Goldman Sachs Group Inc. 0.00% No change 11,000 $344K
Raymond James Financial Services Advisors, Inc. 0.00% Reduce -3.7% 10,525 $330K
Arete Wealth Advisors, LLC 0.03% Reduce -6.5% 10,349 $324K
B&D White Capital Company, LLC 0.07% Reduce -2.5% 9,932 $311K
Glen Eagle Advisors, LLC 0.05% Reduce -3.1% 9,118 $285K
Independent Financial Group, LLC 0.01% New 8,893 $278K
Kestra Advisory Services, LLC 0.00% Reduce -12.4% 8,764 $274K
Nwam LLC 0.02% Reduce -49.1% 7,827 $269K
D. E. Shaw & Co. 0.00% New 8,457 $265K
Heritage Wealth Management, Inc. 0.26% Add +4.7% 8,407 $263K
Versant Capital Management, Inc 0.07% Add +0.8% 7,828 $245K
Vontobel Holding Ltd. 0.00% Reduce -27.8% 7,740 $242K
Summit Asset Management, LLC 0.03% No change 7,207 $226K
Prospect Financial Services LLC 0.19% New 7,195 $225K
Concentric Wealth Management, LLC 0.06% No change 7,017 $220K
Western Wealth Management, LLC 0.02% Reduce -2.1% 6,815 $213K
Prospera Financial Services Inc 0.01% New 6,815 $213K
Tidal Investments LLC 0.00% New 6,774 $212K
Wealthgate Family Office, LLC 0.52% New 6,414 $201K
Future Financial Wealth Managment LLC 0.14% New 5,835 $183K
JTC Employer Solutions Trustee Ltd 0.01% No change 5,140 $160K
Salem Investment Counselors Inc. 0.00% Reduce -18.6% 3,460 $108K
Comerica Bank 0.00% Reduce -3.6% 3,295 $103K
Aptus Capital Advisors, LLC 0.00% New 3,076 $96K
Farther Finance Advisors, LLC 0.00% Reduce -53.1% 2,520 $80K
Hanson & Doremus Investment Management 0.01% No change 2,449 $77K
Federation des caisses Desjardins du Quebec 0.00% Reduce -19.4% 2,330 $73K
Whittier Trust Co. 0.00% No change 1,713 $54K
Capital Analysts, LLC 0.00% Add +4.3% 1,160 $36K
Bank of America Corp. 0.00% New 1,137 $36K
Crewe Advisors LLC 0.00% New 1,000 $31K
Simplex Trading, LLC 0.00% Add +237.8% 777 $24K
Cwm, LLC 0.00% Reduce -7.6% 702 $22K
Geneos Wealth Management Inc. 0.00% Reduce -3.7% 702 $22K
Principal Securities, Inc. 0.00% Add +44.1% 526 $16K
Optimum Investment Advisors 0.01% No change 400 $13K
Continuum Advisory, LLC 0.00% New 352 $12K
Tower Research Capital LLC (TRC) 0.00% Add +240.0% 357 $11K
Steward Partners Investment Advisory, LLC 0.00% No change 350 $11K
Qube Research & Technologies Ltd 0.00% Reduce -13.8% 336 $11K
Naples Money Management LLC 0.01% No change 300 $9K
CoreCap Advisors, LLC 0.00% New 295 $9K
Financial Perspectives, Inc 0.00% No change 284 $9K
WR Wealth Planners, LLC 0.00% New 240 $8K
ICA Group Wealth Management, LLC 0.00% No change 239 $7K
Global Retirement Partners, LLC 0.00% No change 163 $5K
Pension & Wealth Management Advisors, Inc. 0.00% Reduce -0.6% 156 $5K
Citigroup Inc. 0.00% No change 150 $5K
Wells Fargo & Company 0.00% Reduce -77.5% 119 $4K
Impact Partnership Wealth, LLC 0.00% No change 110 $3K
Harbour Investments, Inc. 0.00% No change 107 $3K
FSA Wealth Management LLC 0.00% Add +1.0% 101 $3K
PNC Financial Services Group, Inc. 0.00% No change 100 $3K
Farmers & Merchants Trust Co of Chambersburg PA 0.00% No change 100 $3K
FMR LLC 0.00% Reduce -43.1% 87 $3K
Lindbrook Capital, LLC 0.00% No change 75 $2K
Realta Investment Advisors 0.00% New 40 $1K
Carolinas Wealth Consulting LLC 0.00% Reduce -90.6% 35 $1K
IFP Advisors, Inc 0.00% Reduce -62.2% 34 $1K
Creekmur Asset Management LLC 0.00% Add +4.3% 24 $736
Retirement Group, LLC 0.00% No change 20 $632
Key Financial Inc 0.00% No change 20 $626
Arcadia Investment Management Corp. 0.00% No change 15 $470
Sumitomo Mitsui Financial Group, Inc. 0.00% No change 14 $438
West Paces Advisors Inc. 0.00% No change 10 $313
JPMorgan Chase & Co. 0.00% New 39 $1

"% of holder's portfolio" is EMQQ's weight in each manager's 13F, not the share of Emg MKT Internet ETF-USA Inc. the manager owns.