Emg MKT Internet ETF-USAEMQQETF

13F holders, Q2 2024 (June 30)
102holders −12
11new positions
19sold out
1famous investor
$32.92avg. 13F price*

At the end of Q2 2024, 102 institutions reported holding Emg MKT Internet ETF-USA Inc. (EMQQ) in their 13F filings, down 12 from Q1 2024. 11 opened new positions and 19 sold out. The largest holders were Morgan Stanley ($21.7M), Venturi Wealth Management, LLC ($10.9M) and UBS Group AG ($8.6M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
Emg MKT Internet ETF-USA Inc.
Filed as
EXCHANGE TRADED CONCEPTS TRU (Q2 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 → Q2 2024

InstitutionsTotal Value
New Positions11$14.2M
Exits19$10.5M

All 13F filers, Q1 2024 → Q2 2024: 644,740 shares bought and 1,043,872 shares sold, net −399,132 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 102 holders

Morgan Stanley 0.00% Reduce -4.1% 653,807 $21.7M
Venturi Wealth Management, LLC 0.64% New 327,581 $10.9M
UBS Group AG 0.00% Add +27.1% 258,332 $8.6M
LPL Financial LLC 0.00% Add +6.8% 232,085 $7.7M
Royal Bank of Canada 0.00% Reduce -2.3% 196,892 $6.5M
NewEdge Advisors, LLC 0.05% Add +4.0% 193,379 $6.4M
Commonwealth Equity Services, LLC 0.01% Reduce -20.3% 165,257 $5.5M
Old Mission Capital LLC 0.14% Add +49.2% 159,169 $5.3M
Raymond James & Associates 0.00% Add +7.5% 155,202 $5.2M
Northwestern Mutual Wealth Management Co. 0.00% Reduce -2.4% 100,319 $3.3M
Jane Street Group, LLC 0.00% Reduce -83.7% 80,899 $2.7M
Corient Private Wealth LP 0.00% Add +6.4% 76,576 $2.5M
Axxcess Wealth Management, LLC 0.07% Reduce -1.4% 73,744 $2.4M
Pathstone Holdings, LLC 0.01% New 73,147 $2.4M
Susquehanna International Group, LLP 0.00% Reduce -50.3% 65,196 $2.2M
J.W. Cole Advisors, Inc. 0.10% Add +1.8% 61,002 $2.0M
SOL Capital Management CO 0.23% Reduce -52.7% 56,974 $1.9M
RPg Family Wealth Advisory, LLC 0.48% Reduce -4.5% 44,404 $1.5M
Twelve Points Wealth Management LLC 0.51% No change 43,354 $1.4M
Cambridge Investment Research Advisors, Inc. 0.00% Reduce -7.0% 37,577 $1.2M
Citadel Advisors 0.00% Reduce -34.2% 33,969 $1.1M
Ellis Investment Partners, LLC 0.23% Reduce -1.7% 33,264 $1.1M
White Knight Strategic Wealth Advisors, LLC 1.08% Reduce -3.0% 32,709 $1.1M
HighTower Advisors, LLC 0.00% Reduce -19.4% 31,838 $1.1M
Flow Traders U.S. LLC 0.05% Reduce -6.5% 31,581 $1.0M
Cetera Investment Advisers 0.00% Add +69.4% 30,950 $1.0M
Fernwood Investment Management, LLC 0.32% Reduce -6.8% 30,667 $1.0M
Stifel Financial Corp. 0.00% Reduce -15.4% 29,632 $983K
Private Advisor Group, LLC 0.01% Reduce -4.7% 29,205 $969K
Osaic Holdings, Inc. 0.00% Reduce -12.9% 25,184 $836K
Bank of America Corp. 0.00% Add +1919.6% 22,963 $762K
Axiom Advisory, LLC 0.01% New 18,900 $632K
Wealthfront Advisers LLC 0.00% Reduce -6.7% 16,769 $557K
Austin Wealth Management, LLC 0.13% Reduce -4.5% 15,743 $543K
Goldstein Advisors, LLC 0.09% Reduce -12.7% 15,363 $510K
Envestnet Asset Management Inc. 0.00% Reduce -28.5% 15,174 $504K
Sanctuary Wealth Management, L.L.C. 0.36% Reduce -4.0% 14,189 $471K
OneDigital Investment Advisors LLC 0.01% Reduce -6.9% 12,733 $423K
Rothschild Wealth LLC 0.14% Reduce -9.6% 12,618 $419K
MML Investors Services, LLC 0.00% Reduce -8.3% 12,055 $400K
Creative Planning 0.00% Reduce -1.5% 11,145 $370K
HBW Advisory Services LLC 0.06% Reduce -67.0% 10,862 $361K
Raymond James Financial Services Advisors, Inc. 0.00% Add +0.0% 10,526 $349K
B&D White Capital Company, LLC 0.07% Reduce -1.0% 9,835 $326K
Independent Financial Group, LLC 0.01% Add +10.5% 9,828 $326K
Glen Eagle Advisors, LLC 0.06% Add +5.4% 9,613 $319K
Arete Wealth Advisors, LLC 0.02% Reduce -24.2% 7,849 $260K
Versant Capital Management, Inc 0.07% No change 7,828 $260K
Prospect Financial Services LLC 0.20% Add +8.7% 7,820 $260K
Kestra Advisory Services, LLC 0.00% Reduce -11.2% 7,784 $258K
Prospera Financial Services Inc 0.01% Add +12.0% 7,635 $253K
Vontobel Holding Ltd. 0.00% Reduce -2.5% 7,550 $251K
Heritage Wealth Management, Inc. 0.24% Reduce -10.5% 7,521 $250K
Summit Asset Management, LLC 0.03% No change 7,207 $239K
Concentric Wealth Management, LLC 0.06% Reduce -0.7% 6,967 $231K
Tidal Investments LLC 0.00% Add +0.7% 6,824 $226K
Western Wealth Management, LLC 0.02% Reduce -2.9% 6,617 $220K
Equitable Holdings, Inc. 0.00% New 6,507 $216K
Wealthgate Family Office, LLC 0.52% No change 6,414 $213K
JTC Employer Solutions Trustee Ltd 0.01% No change 5,140 $171K
Salem Investment Counselors Inc. 0.00% No change 3,460 $115K
Comerica Bank 0.00% Add +2.3% 3,371 $112K
Federation des caisses Desjardins du Quebec 0.00% Reduce -7.3% 2,160 $72K
Hanson & Doremus Investment Management 0.01% Reduce -16.9% 2,034 $68K
Whittier Trust Co. 0.00% No change 1,713 $57K
Cwm, LLC 0.00% Add +134.2% 1,644 $55K
Farther Finance Advisors, LLC 0.00% Reduce -44.6% 1,395 $46K
Capital Analysts, LLC 0.00% Reduce -6.5% 1,084 $36K
Federated Hermes, Inc. 0.00% New 966 $32K
ORG Partners LLC 0.00% New 935 $31K
Simplex Trading, LLC 0.00% Add +2.3% 795 $26K
Geneos Wealth Management Inc. 0.00% No change 702 $23K
Tower Research Capital LLC (TRC) 0.00% Add +77.9% 635 $21K
Principal Securities, Inc. 0.00% Add +7.2% 564 $19K
Optimum Investment Advisors 0.01% No change 400 $13K
Steward Partners Investment Advisory, LLC 0.00% No change 350 $12K
Continuum Advisory, LLC 0.00% Reduce -10.8% 314 $10K
Naples Money Management LLC 0.01% No change 300 $10K
Financial Perspectives, Inc 0.00% No change 284 $9K
WR Wealth Planners, LLC 0.00% Reduce -8.3% 220 $7K
ICA Group Wealth Management, LLC 0.00% Reduce -16.3% 200 $7K
Pension & Wealth Management Advisors, Inc. 0.00% No change 156 $5K
Citigroup Inc. 0.00% Add +2.7% 154 $5K
Global Retirement Partners, LLC 0.00% Reduce -22.7% 126 $4K
Wells Fargo & Company 0.00% Reduce -0.8% 118 $4K
Harbour Investments, Inc. 0.00% No change 107 $4K
PNC Financial Services Group, Inc. 0.00% No change 100 $3K
Qube Research & Technologies Ltd 0.00% Reduce -71.7% 95 $3K
Lindbrook Capital, LLC 0.00% No change 75 $2K
Belpointe Asset Management LLC 0.00% New 60 $2K
FMR LLC 0.00% Reduce -34.5% 57 $2K
Hobbs Group Advisors, LLC 0.00% — 50 $2K
Realta Investment Advisors 0.00% No change 40 $1K
Strategic Financial Concepts, LLC 0.00% New 31,586 $978
Creekmur Asset Management LLC 0.00% No change 24 $781
Key Financial Inc 0.00% No change 20 $664
Arcadia Investment Management Corp. 0.00% No change 15 $498
IFP Advisors, Inc 0.00% Reduce -55.9% 15 $498
Sumitomo Mitsui Financial Group, Inc. 0.00% No change 14 $465
West Paces Advisors Inc. 0.00% No change 10 $332

"% 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.

Show all 102 holders