Emg MKT Internet ETF-USAEMQQETF

13F holders, Q4 2024 (December 31)
97holders −4
9new positions
14sold out
2famous investors
$34.48avg. 13F price*

At the end of Q4 2024, 97 institutions reported holding Emg MKT Internet ETF-USA Inc. (EMQQ) in their 13F filings, down 4 from Q3 2024. 9 opened new positions and 14 sold out. The largest holders were Grove Street Fiduciary, LLC ($31.9M), Morgan Stanley ($20.0M) and Venturi Wealth Management, LLC ($15.5M). 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 (Q4 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 Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions9$7.2M
Exits14$7.4M

All 13F filers, Q3 2024 → Q4 2024: 389,501 shares bought and 590,416 shares sold, net −200,915 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 97 holders

Grove Street Fiduciary, LLC 16.77% — 926,375 $31.9M
Morgan Stanley 0.00% Reduce -9.7% 579,530 $20.0M
Venturi Wealth Management, LLC 0.76% Add +24.7% 448,651 $15.5M
UBS Group AG 0.00% Reduce -9.9% 257,318 $8.9M
LPL Financial LLC 0.00% Add +3.0% 214,332 $7.4M
NewEdge Advisors, LLC 0.04% Reduce -0.5% 191,616 $6.6M
Trek Financial, LLC 0.48% New 186,677 $6.4M
Raymond James Financial Inc. 0.00% — 158,186 $5.5M
Royal Bank of Canada 0.00% Reduce -17.6% 153,782 $5.3M
Commonwealth Equity Services, LLC 0.01% Reduce -1.5% 129,350 $4.5M
Northwestern Mutual Wealth Management Co. 0.00% Reduce -8.4% 85,494 $2.9M
Corient Private Wealth LP 0.00% Add +6.0% 71,218 $2.5M
White Knight Strategic Wealth Advisors, LLC 0.94% Add +98.0% 65,462 $2.3M
Axxcess Wealth Management, LLC 0.06% Reduce -12.1% 64,820 $2.2M
J.W. Cole Advisors, Inc. 0.09% Add +1.8% 62,895 $2.2M
RPg Family Wealth Advisory, LLC 0.74% Add +0.4% 60,900 $2.1M
Citadel Advisors 0.00% Add +21.5% 56,129 $1.9M
Pathstone Holdings, LLC 0.01% Reduce -19.3% 54,511 $1.9M
Greykasell Wealth Strategies, Inc. 0.99% — 51,702 $1.8M
Flow Traders U.S. LLC 0.06% Add +156.6% 44,843 $1.5M
Twelve Points Wealth Management LLC 0.43% Add +0.0% 43,048 $1.5M
Stifel Financial Corp. 0.00% Reduce -0.1% 42,727 $1.5M
Cambridge Investment Research Advisors, Inc. 0.00% Add +10.1% 39,871 $1.4M
Ellis Investment Partners, LLC 0.19% Reduce -4.9% 28,396 $979K
Fernwood Investment Management, LLC 0.30% Reduce -10.3% 24,633 $849K
SOL Capital Management CO 0.09% Reduce -25.0% 23,100 $796K
Cetera Investment Advisers 0.00% Add +14.4% 22,137 $763K
Osaic Holdings, Inc. 0.00% Reduce -13.3% 21,461 $740K
Private Advisor Group, LLC 0.00% Reduce -18.3% 20,071 $692K
Opulen Financial Group LLC 0.61% — 19,505 $673K
Wealthfront Advisers LLC 0.00% Add +10.1% 18,487 $637K
HighTower Advisors, LLC 0.00% Reduce -31.7% 17,193 $593K
Austin Wealth Management, LLC 0.11% Reduce -1.1% 15,549 $543K
Envestnet Asset Management Inc. 0.00% Add +0.2% 15,498 $534K
Goldstein Advisors, LLC 0.06% Reduce -19.8% 12,378 $427K
Rothschild Wealth LLC 0.12% Reduce -94.2% 11,509 $397K
MML Investors Services, LLC 0.00% Reduce -18.5% 10,972 $378K
Glen Eagle Advisors, LLC 0.06% Add +7.3% 10,328 $356K
Independent Financial Group, LLC 0.01% Reduce -0.3% 10,191 $351K
Prospect Financial Services LLC 0.16% Add +3.0% 8,695 $300K
HBW Advisory Services LLC 0.03% Reduce -2.8% 8,447 $291K
Mercer Global Advisors Inc. 0.00% New 8,297 $286K
Versant Capital Management, Inc 0.06% Add +1.7% 7,961 $274K
MAI Capital Management 0.00% New 6,986 $241K
Western Wealth Management, LLC 0.01% Reduce -0.6% 6,580 $227K
Heritage Wealth Management, Inc. 0.18% Reduce -15.2% 6,240 $215K
D. E. Shaw & Co. 0.00% New 6,050 $209K
Arete Wealth Advisors, LLC 0.01% Reduce -13.2% 5,978 $207K
Centurion Wealth Management LLC 0.06% Reduce -3.4% 5,923 $204K
Prospera Financial Services Inc 0.00% Reduce -3.2% 5,816 $201K
OneDigital Investment Advisors LLC 0.00% Reduce -24.0% 5,806 $200K
Sanctuary Wealth Management, L.L.C. 0.08% Reduce -68.6% 3,625 $125K
Comerica Bank 0.00% No change 3,385 $117K
Salem Investment Counselors Inc. 0.00% Reduce -2.0% 3,371 $116K
Future Financial Wealth Managment LLC 0.06% Add +0.0% 2,336 $81K
Hanson & Doremus Investment Management 0.01% No change 2,022 $70K
Federation des caisses Desjardins du Quebec 0.00% Reduce -6.5% 2,000 $69K
Whittier Trust Co. 0.00% No change 1,713 $59K
Capital Analysts, LLC 0.00% Add +21.1% 1,612 $56K
Brown Brothers Harriman & Co. 0.00% No change 1,362 $47K
Farther Finance Advisors, LLC 0.00% Reduce -4.9% 1,327 $46K
Cwm, LLC 0.00% Add +0.3% 1,122 $39K
Federated Hermes, Inc. 0.00% No change 1,016 $35K
ORG Partners LLC 0.00% No change 935 $32K
Geneos Wealth Management Inc. 0.00% No change 685 $24K
Principal Securities, Inc. 0.00% No change 579 $20K
Steward Partners Investment Advisory, LLC 0.00% Add +57.1% 550 $19K
US Bancorp \de 0.00% New 503 $17K
FMR LLC 0.00% Add +585.3% 418 $14K
Optimum Investment Advisors 0.01% No change 400 $14K
Transce3nd, LLC 0.00% — 304 $10K
Avior Wealth Management, LLC 0.00% New 300 $10K
CoreCap Advisors, LLC 0.00% No change 295 $10K
Financial Perspectives, Inc 0.00% Add +1.8% 289 $10K
Physician Wealth Advisors, Inc. 0.00% New 235 $8K
Continuum Advisory, LLC 0.00% No change 223 $8K
WR Wealth Planners, LLC 0.00% No change 220 $8K
Global Retirement Partners, LLC 0.00% Add +27.8% 161 $6K
Pension & Wealth Management Advisors, Inc. 0.00% No change 156 $5K
Citigroup Inc. 0.00% Add +1.3% 152 $5K
Putney Financial Group LLC 0.00% — 150 $5K
Bank of America Corp. 0.00% Reduce -99.1% 120 $4K
Harbour Investments, Inc. 0.00% No change 107 $4K
Tower Research Capital LLC (TRC) 0.00% Reduce -82.6% 105 $4K
FSA Wealth Management LLC 0.00% Add +2.0% 103 $4K
PNC Financial Services Group, Inc. 0.00% No change 100 $3K
Lindbrook Capital, LLC 0.00% No change 75 $3K
Measured Risk Portfolios, Inc. 0.00% — 50 $2K
Creekmur Asset Management LLC 0.00% No change 24 $825
Key Financial Inc 0.00% No change 20 $690
Arcadia Investment Management Corp. 0.00% No change 15 $518
IFP Advisors, Inc 0.00% No change 15 $517
High Note Wealth, LLC 0.00% New 14 $483
West Paces Advisors Inc. 0.00% No change 10 $345
Anfield Capital Management, LLC 0.00% No change 3 $103
Wells Fargo & Company 0.00% Reduce -99.7% 2 $55
Tucker Asset Management LLC 0.00% New 1 $34

"% 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.