Managers / Q1 2023
ETF MANAGERS GROUP, LLC
CIK 0001645173 · 30 MAPLE STREET, SUITE 2, SUMMIT, NJ, 07901 · 908-897-0513
Reported Value
$3.1B
Q1 2023
Positions
777
Filings on Record
18
2019–present window
Filed
Apr 18, 2023
original filing
Summary
Etf Managers Group, Llc reported $3.1B in U.S.-listed holdings across 777 positions for Q1 2023.
Its largest position, Etf Managers Tr Etfmg Us Alter, represents 4.0% of the portfolio.
Compared with Q3 2022, the fund opened 112 new positions and exited 123.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2023
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2023 | $3.1B | 777 | Apr 18, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $3.1B | 791 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $3.5B | 757 | Aug 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $5.0B | 701 | May 13, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $5.0B | 697 | Feb 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $5.3B | 673 | Nov 15, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $6.1B | 646 | Aug 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $5.6B | 668 | May 17, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $4.6B | 615 | Feb 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $3.2B | 611 | Nov 16, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $2.8B | 595 | Aug 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $2.2B | 533 | May 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $2.9B | 530 | Feb 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $2.8B | 523 | Nov 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $3.1B | 564 | Aug 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $2.0B | 555 | May 7, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $2.1B | 577 | Feb 1, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.