HolderBook

ETF MANAGERS TR (AIEQXXXX)

Institutional ownership reported to the SEC as of Q4 2023, across 21 quarters.

22
Reporting holders
$11.8M
Reported value
0.0%
Held as options
-4
Holder change

Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.

Holders

FilerValueShares Their book Held Change
LPL Financial LLC$5.1M142,6920.00%21qHELD
FinTrust Capital Advisors, LLC$5.0M141,1331.00%2q+13090.0%+$5.0M
OSAIC HOLDINGS, INC.$409.0K11,4850.00%16q-27.5%-$155.5K
CITADEL ADVISORS LLC$387.5K10,8840.00%8q-42.0%-$280.6K
SOA Wealth Advisors, LLC.$308.3K8,6590.07%13q-15.1%-$55.0K
HCR Wealth Advisors$213.7K6,0020.03%newNEW
MORGAN STANLEY$111.5K3,1320.00%25q+100.5%+$55.9K
BANK OF MONTREAL /CAN/$62.1K1,7240.00%11qHELD
Royal Bank of Canada$59.0K1,6490.00%21q+58.7%+$21.8K
UBS Group AG$49.6K1,3940.00%8q-34.5%-$26.1K
TD Waterhouse Canada Inc.$48.4K1,0330.00%8qHELD
Financial Perspectives, Inc$20.1K5650.01%12qHELD
Fairfield Financial Advisors, LTD$18.7K5250.01%8qHELD
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$7.1K2000.00%12qHELD
JPMORGAN CHASE & CO$6.9K1940.00%12q-30.5%-$3.0K
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC$6.1K1700.00%16qHELD
Steward Partners Investment Advisory, LLC$4.6K1300.00%9qHELD
GHP Investment Advisors, Inc.$2.1K600.00%8qHELD
WEDBUSH SECURITIES INC$35710,0200.02%10q-4.8%
COMMONWEALTH EQUITY SERVICES, LLC$2186,1300.00%newNEW
WELLS FARGO & COMPANY/MN$7920.00%5q-99.0%-$7.9K
Private Wealth Management Group, LLC$7220.00%newFIRST
Coppell Advisory Solutions LLC$3610.00%newNEW
Migdal Insurance & Financial Holdings Ltd.$318700.00%newNEW
Cutler Group LLC / CA$7options only0.00%newOPTIONS
Tradition Wealth Management, LLC$61820.00%11qHELD

Quarter by quarter

Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.

QuarterHoldersValue SharesNewAdded TrimmedOptions
Q4 202322$11.8M331,6363360.0%
Q3 202326$7.4M256,9663280.0%
Q2 202327$8.0M252,3602470.0%
Q1 202329$6.0M205,0995540.0%
Q4 202226$5.5M193,7643360.0%
Q3 202228$7.0M239,6571660.0%
Q2 202233$8.1M269,02212150.0%
Q1 202236$15.9M365,8279580.0%
Q4 202135$15.7M375,68451250.0%
Q3 202131$14.9M366,3845850.0%
Q2 202131$12.8M308,89861060.0%
Q1 202132$10.9M291,16811820.0%
Q4 202023$7.6M215,1446340.0%
Q3 202018$4.1M134,1243340.0%
Q2 202022$4.4M156,28932100.0%
Q1 202025$6.8M303,4156370.0%
Q4 201927$7.6M268,23422100.0%
Q3 201926$8.3M318,7203890.0%
Q2 201926$9.3M355,0704590.0%
Q1 201930$17.7M630,4865780.0%
Q4 201829$14.9M683,6211030.0%