Emg MKT Internet ETF-USAEMQQETF

13F holders, Q3 2024 (September 30)
101holders −1
6new positions
8sold out
1famous investor
$40.19avg. 13F price*

At the end of Q3 2024, 101 institutions reported holding Emg MKT Internet ETF-USA Inc. (EMQQ) in their 13F filings, down 1 from Q2 2024. 6 opened new positions and 8 sold out. The largest holders were Morgan Stanley ($25.2M), Venturi Wealth Management, LLC ($14.1M) and Rothschild Wealth LLC ($11.3M). 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 (Q3 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 Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions6$897K
Exits8$3.1M

All 13F filers, Q2 2024 → Q3 2024: 336,465 shares bought and 456,576 shares sold, net −120,111 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 101 holders

Morgan Stanley 0.00% Reduce -1.8% 641,809 $25.2M
Venturi Wealth Management, LLC 0.74% Add +9.8% 359,676 $14.1M
Rothschild Wealth LLC 3.38% Add +1459.7% 196,799 $11.3M
UBS Group AG 0.00% Add +10.6% 285,737 $11.2M
LPL Financial LLC 0.00% Reduce -10.3% 208,113 $8.2M
NewEdge Advisors, LLC 0.05% Reduce -0.4% 192,530 $7.5M
Royal Bank of Canada 0.00% Reduce -5.2% 186,636 $7.3M
Raymond James & Associates 0.00% Reduce -3.8% 149,257 $5.9M
Commonwealth Equity Services, LLC 0.01% Reduce -20.5% 131,379 $5.2M
Northwestern Mutual Wealth Management Co. 0.00% Reduce -7.0% 93,301 $3.7M
Susquehanna International Group, LLP 0.01% Add +34.0% 87,346 $3.4M
Axxcess Wealth Management, LLC 0.07% Reduce -0.0% 73,733 $2.9M
Pathstone Holdings, LLC 0.01% Reduce -7.6% 67,576 $2.6M
Corient Private Wealth LP 0.00% Reduce -12.3% 67,190 $2.6M
J.W. Cole Advisors, Inc. 0.10% Add +1.3% 61,794 $2.4M
RPg Family Wealth Advisory, LLC 0.77% Add +36.6% 60,667 $2.4M
Citadel Advisors 0.00% Add +36.0% 46,180 $1.8M
Twelve Points Wealth Management LLC 0.53% Reduce -0.7% 43,045 $1.7M
Stifel Financial Corp. 0.00% Add +44.4% 42,779 $1.7M
Cambridge Investment Research Advisors, Inc. 0.00% Reduce -3.6% 36,213 $1.4M
Old Mission Capital LLC 0.03% Reduce -77.5% 35,819 $1.4M
White Knight Strategic Wealth Advisors, LLC 1.18% Add +1.1% 33,053 $1.3M
SOL Capital Management CO 0.13% Reduce -46.0% 30,790 $1.2M
Ellis Investment Partners, LLC 0.23% Reduce -10.3% 29,846 $1.2M
Fernwood Investment Management, LLC 0.35% Reduce -10.5% 27,455 $1.1M
HighTower Advisors, LLC 0.00% Reduce -21.0% 25,157 $993K
Osaic Holdings, Inc. 0.00% Reduce -1.8% 24,741 $970K
Private Advisor Group, LLC 0.01% Reduce -15.8% 24,576 $964K
Cetera Investment Advisers 0.00% Reduce -37.5% 19,347 $759K
Client First Investment Management LLC 0.54% New 17,916 $702K
Flow Traders U.S. LLC 0.03% Reduce -44.7% 17,475 $685K
Wealthfront Advisers LLC 0.00% Add +0.1% 16,790 $658K
Axiom Advisory, LLC 0.01% Add +1.6% 19,200 $654K
Austin Wealth Management, LLC 0.14% Reduce -0.1% 15,721 $638K
Envestnet Asset Management Inc. 0.00% Add +1.9% 15,464 $606K
Goldstein Advisors, LLC 0.09% Add +0.5% 15,438 $605K
MML Investors Services, LLC 0.00% Add +11.7% 13,469 $528K
Bank of America Corp. 0.00% Reduce -41.4% 13,448 $527K
Sanctuary Wealth Management, L.L.C. 0.32% Reduce -18.7% 11,538 $452K
Raymond James Financial Services Advisors, Inc. 0.00% Add +9.6% 11,533 $452K
Creative Planning 0.00% No change 11,145 $437K
Independent Financial Group, LLC 0.01% Add +4.0% 10,222 $401K
Glen Eagle Advisors, LLC 0.06% Add +0.1% 9,623 $377K
B&D White Capital Company, LLC 0.06% Reduce -9.6% 8,891 $349K
HBW Advisory Services LLC 0.05% Reduce -20.0% 8,688 $341K
Prospect Financial Services LLC 0.21% Add +8.0% 8,445 $331K
Versant Capital Management, Inc 0.07% No change 7,828 $307K
OneDigital Investment Advisors LLC 0.00% Reduce -40.0% 7,639 $300K
Vontobel Holding Ltd. 0.00% No change 7,550 $296K
Heritage Wealth Management, Inc. 0.26% Reduce -2.2% 7,355 $288K
Concentric Wealth Management, LLC 0.07% No change 6,967 $273K
Arete Wealth Advisors, LLC 0.02% Reduce -12.3% 6,887 $270K
Tidal Investments LLC 0.00% Add +0.9% 6,884 $270K
Western Wealth Management, LLC 0.01% No change 6,617 $259K
Wealthgate Family Office, LLC 0.70% No change 6,414 $252K
Centurion Wealth Management LLC 0.08% — 6,131 $240K
Equitable Holdings, Inc. 0.00% Reduce -7.5% 6,021 $236K
Prospera Financial Services Inc 0.01% Reduce -21.3% 6,011 $236K
Kestra Advisory Services, LLC 0.00% Reduce -28.9% 5,533 $217K
Salem Investment Counselors Inc. 0.00% Reduce -0.6% 3,440 $135K
Comerica Bank 0.00% Add +0.4% 3,385 $133K
Future Financial Wealth Managment LLC 0.07% New 2,335 $92K
Federation des caisses Desjardins du Quebec 0.00% Reduce -0.9% 2,140 $84K
Hanson & Doremus Investment Management 0.01% Reduce -0.6% 2,022 $79K
Whittier Trust Co. 0.00% No change 1,713 $67K
Farther Finance Advisors, LLC 0.00% No change 1,395 $55K
Brown Brothers Harriman & Co. 0.00% New 1,362 $53K
Capital Analysts, LLC 0.00% Add +22.8% 1,331 $52K
Cwm, LLC 0.00% Reduce -31.9% 1,119 $44K
Federated Hermes, Inc. 0.00% Add +5.2% 1,016 $40K
ORG Partners LLC 0.01% No change 935 $37K
Geneos Wealth Management Inc. 0.00% Reduce -2.4% 685 $27K
International Assets Investment Management, LLC 0.00% New 650 $25K
Tower Research Capital LLC (TRC) 0.00% Reduce -4.7% 605 $24K
Wells Fargo & Company 0.00% Add +408.5% 600 $24K
Principal Securities, Inc. 0.00% Add +2.7% 579 $23K
Optimum Investment Advisors 0.01% No change 400 $16K
Steward Partners Investment Advisory, LLC 0.00% No change 350 $14K
JPMorgan Chase & Co. 0.00% New 311 $12K
Naples Money Management LLC 0.01% No change 300 $12K
CoreCap Advisors, LLC 0.00% New 295 $12K
Financial Perspectives, Inc 0.00% No change 284 $11K
WR Wealth Planners, LLC 0.00% No change 220 $9K
Continuum Advisory, LLC 0.00% Reduce -29.0% 223 $8K
Pension & Wealth Management Advisors, Inc. 0.00% No change 156 $6K
Citigroup Inc. 0.00% Reduce -2.6% 150 $6K
Global Retirement Partners, LLC 0.00% No change 126 $5K
Harbour Investments, Inc. 0.00% No change 107 $4K
FSA Wealth Management LLC 0.00% — 101 $4K
PNC Financial Services Group, Inc. 0.00% No change 100 $4K
Lindbrook Capital, LLC 0.00% No change 75 $3K
FMR LLC 0.00% Add +7.0% 61 $2K
Hobbs Group Advisors, LLC 0.00% No change 50 $2K
Belpointe Asset Management LLC 0.00% Reduce -35.0% 39 $2K
Creekmur Asset Management LLC 0.00% No change 24 $922
Key Financial Inc 0.00% No change 20 $784
Arcadia Investment Management Corp. 0.00% No change 15 $589
IFP Advisors, Inc 0.00% No change 15 $588
Sumitomo Mitsui Financial Group, Inc. 0.00% No change 14 $549
West Paces Advisors Inc. 0.00% No change 10 $392
Anfield Capital Management, LLC 0.00% No change 3 $118

"% 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.