ETF MANAGERS TR
CUSIP 26924G102
Etf Managers Tr has 99 institutional holders in Filings Flow’s 13F database, together reporting 7.93M shares worth $79M as of Q4 2022. The largest reported holders are One Plus One Wealth Management, LLC, Susquehanna International Group, LLP, and Citadel Advisors LLC.
Institutional Holders
99
Q4 2022
Reported Value
$79M
Ticker
unmapped
private placement or foreign
Quarters Tracked
7
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| ONE PLUS ONE WEALTH MANAGEMENT, LLC$237M AUM | 7.49% | $13M | 1.32M | Q1 2024 |
| Arlington Capital Management, Inc.$177M AUM | 2.31% | $3M | 283.2K | Q2 2023OLDER |
| Guild Investment Management, Inc.$140M AUM | 2.18% | $1M | 137.3K | Q4 2023OLDER |
| Monaco Asset Management SAM$542M AUM | 1.82% | $6M | 619.0K | Q4 2023OLDER |
| Nokomis Capital, L.L.C.$349M AUM | 1.77% | $6M | 577.8K | Q4 2023OLDER |
| Ballew Advisors, Inc$194M AUM | 0.83% | $1M | 120.1K | Q4 2023OLDER |
| RPg Family Wealth Advisory, LLC$479M AUM | 0.44% | $1M | 118.2K | Q4 2023OLDER |
| West Family Investments, Inc.$285M AUM | 0.39% | $1M | 133.0K | Q3 2023OLDER |
| BAROMETER CAPITAL MANAGEMENT INC.$292M AUM | 0.25% | $870,000 | 87.0K | Q4 2023OLDER |
| PCG Wealth Advisors, LLC$395M AUM | 0.24% | $428,710 | 42.9K | Q4 2023OLDER |
| Diametric Capital, LP$385M AUM | 0.22% | $527,252 | 62.2K | Q3 2023OLDER |
| INSIGNEO ADVISORY SERVICES, LLC$1.4B AUM | 0.19% | $1M | 134.8K | Q4 2023OLDER |
| Fielder Capital Group LLC$459M AUM | 0.15% | $254,570 | 25.5K | Q4 2023OLDER |
| Pekin Hardy Strauss, Inc.$957M AUM | 0.13% | $793,778 | 93.6K | Q3 2023OLDER |
| VERUS CAPITAL PARTNERS, LLC$1.5B AUM | 0.12% | $986,000 | 98.6K | Q4 2023OLDER |
| RIA Advisory Group LLC$421M AUM | 0.12% | $261,744 | 30.9K | Q3 2023OLDER |
| LexAurum Advisors, LLC$771M AUM | 0.12% | $445,600 | 44.6K | Q4 2023OLDER |
| Tactive Advisors, LLC$406M AUM | 0.11% | $173,870 | 17.4K | Q4 2023OLDER |
| K.J. Harrison & Partners Inc$608M AUM | 0.11% | $620,650 | 62.1K | Q4 2023OLDER |
| Heartwood Wealth Advisors LLC$1.1B AUM | 0.10% | $766,080 | 76.6K | Q4 2023OLDER |
| HTLF Bank$885M AUM | 0.09% | $733,340 | 73.3K | Q4 2023OLDER |
| DUBUQUE BANK & TRUST CO$748M AUM | 0.08% | $621,872 | 73.3K | Q3 2023OLDER |
| Pettinga Financial Advisors LLC$624M AUM | 0.08% | $287,932 | 28.8K | Q4 2023OLDER |
| NWAM LLC$1.7B AUM | 0.07% | $857,980 | 85.8K | Q4 2023OLDER |
| PARSONS CAPITAL MANAGEMENT INC/RI$2.2B AUM | 0.06% | $887,400 | 88.7K | Q4 2023OLDER |
| Activest Wealth Management$569M AUM | 0.06% | $80,361 | 1.6K | Q2 2023OLDER |
| Blue Zone Wealth Advisors, LLC$491M AUM | 0.05% | $133,860 | 13.4K | Q4 2023OLDER |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors$903M AUM | 0.05% | $271,137 | 27.1K | Q4 2023OLDER |
| Southland Equity Partners LLC$571M AUM | 0.04% | $133,240 | 13.3K | Q4 2023OLDER |
| Rothschild Wealth LLC$1.1B AUM | 0.04% | $117,234 | 11.8K | Q1 2024 |
| COLDSTREAM CAPITAL MANAGEMENT INC$8.1B AUM | 0.04% | $1M | 138.5K | Q2 2023OLDER |
| Krilogy Financial LLC$3.1B AUM | 0.03% | $351,581 | 41.5K | Q3 2023OLDER |
| HOLLENCREST CAPITAL MANAGEMENT$2.7B AUM | 0.03% | $271,954 | 32.1K | Q3 2023OLDER |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC$1.4B AUM | 0.03% | $226,295 | 18.4K | Q2 2023OLDER |
| Schechter Investment Advisors, LLC$1.2B AUM | 0.03% | $344,641 | 34.5K | Q4 2023OLDER |
| Bulltick Wealth Management, LLC$453M AUM | 0.03% | $125,620 | 12.6K | Q4 2023OLDER |
| WEALTHSOURCE PARTNERS, LLC$1.5B AUM | 0.03% | $407,040 | 40.7K | Q4 2023OLDER |
| OLD MISSION CAPITAL LLC$6.3B AUM | 0.03% | $1M | 125.5K | Q2 2023OLDER |
| 180 WEALTH ADVISORS, LLC$997M AUM | 0.02% | $123,558 | 12.6K | Q4 2023OLDER |
| Callan Family Office, LLC$4.4B AUM | 0.02% | $84,800 | 10.0K | Q3 2023OLDER |
| Main Street Financial Solutions, LLC$1.3B AUM | 0.02% | $147,000 | 14.7K | Q4 2023OLDER |
| GROUP ONE TRADING LLC$52.2B AUM | 0.02% | $7M | 689.2K | Q4 2023OLDER |
| StoneX Group Inc.$1.9B AUM | 0.01% | $109 | 10.9K | Q4 2023OLDER |
| Pine Valley Investments Ltd Liability Co$2.2B AUM | 0.01% | $143,652 | 16.9K | Q3 2023OLDER |
| City State Bank$385M AUM | 0.01% | $25 | 2.5K | Q4 2023OLDER |
| Financial Advocates Investment Management$178M AUM | 0.01% | $161,055 | 17.2K | Q2 2023OLDER |
| D.A. DAVIDSON & CO.$16.5B AUM | 0.01% | $1M | 115.9K | Q2 2023OLDER |
| Sigma Planning Corp$3.6B AUM | 0.01% | $141,538 | 14.2K | Q4 2023OLDER |
| PRELUDE CAPITAL MANAGEMENT, LLC$1.3B AUM | 0.01% | $169,261 | 20.0K | Q3 2023OLDER |
| Parkside Financial Bank & Trust$1.3B AUM | 0.01% | $60,000 | 6.0K | Q4 2023OLDER |
| Willis Johnson & Associates, Inc.$1.7B AUM | 0.01% | $114,084 | 11.4K | Q4 2023OLDER |
| Larson Financial Group LLC$3.1B AUM | 0.01% | $109,720 | 11.0K | Q4 2023OLDER |
| Cetera Investment Advisers$94.0B AUM | 0.01% | $1M | 117.7K | Q4 2023OLDER |
| MONETA GROUP INVESTMENT ADVISORS LLC$13.3B AUM | 0.01% | $476,610 | 47.7K | Q4 2023OLDER |
| Financial Management Professionals, Inc.$1.1B AUM | 0.01% | $54 | 5.4K | Q4 2023OLDER |
| GTS SECURITIES LLC$2.8B AUM | 0.01% | $5M | 468.4K | Q4 2023OLDER |
| TWO SIGMA INVESTMENTS, LP$123.9B AUM | 0.01% | $3M | 346.3K | Q4 2023OLDER |
| COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM | 0.01% | $4,019 | 401.9K | Q4 2023OLDER |
| OneDigital Investment Advisors LLC$10.2B AUM | 0.01% | $414,969 | 41.5K | Q4 2023OLDER |
| Advisory Services Network, LLC$7.5B AUM | 0.01% | $254,730 | 30.0K | Q3 2023OLDER |
| Vontobel Holding Ltd.$29.1B AUM | 0.01% | $1M | 125.0K | Q4 2023OLDER |
| Stratos Wealth Partners, LTD.$8.8B AUM | 0.01% | $278,465 | 27.8K | Q4 2023OLDER |
| Belmont Capital, LLC$657M AUM | 0.01% | $11,840 | 1.2K | Q4 2023OLDER |
| Pacifica Partners Inc.$301M AUM | 0.00% | $8,070 | 845 | Q4 2023OLDER |
| Orion Portfolio Solutions, LLC$20.2B AUM | 0.00% | $252,146 | 22.7K | Q2 2023OLDER |
| MILLENNIUM MANAGEMENT LLC$240.3B AUM | 0.00% | $7M | 651.9K | Q4 2023OLDER |
| CIBC WORLD MARKET INC.$61.3B AUM | 0.00% | $1,106 | 110.6K | Q4 2023OLDER |
| HighTower Advisors, LLC$94.2B AUM | 0.00% | $1M | 143.5K | Q3 2023OLDER |
| LPL Financial LLC$376.6B AUM | 0.00% | $4M | 370.2K | Q4 2023OLDER |
| Banque Cantonale Vaudoise$2.7B AUM | 0.00% | $50 | 5.0K | Q4 2023OLDER |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $11M | 1.11M | Q4 2023OLDER |
| Balefire, LLC$613M AUM | 0.00% | $5,520 | 552 | Q4 2023OLDER |
| U S GLOBAL INVESTORS INC$858M AUM | 0.00% | $29,000 | 2.9K | Q4 2023OLDER |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $10M | 951.3K | Q4 2023OLDER |
| IFP Advisors, Inc$4.8B AUM | 0.00% | $39,904 | 4.0K | Q4 2023OLDER |
| TOWNSQUARE CAPITAL LLC$444M AUM | 0.00% | $102,240 | 10.2K | Q4 2023OLDER |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.00% | $997,390 | 99.7K | Q4 2023OLDER |
| BUCKINGHAM STRATEGIC WEALTH, LLC$9.7B AUM | 0.00% | $120,299 | 12.8K | Q2 2023OLDER |
| Tradewinds Capital Management, LLC$504M AUM | 0.00% | $4,068 | 407 | Q4 2023OLDER |
| Qube Research & Technologies Ltd$89.9B AUM | 0.00% | $401,783 | 42.8K | Q2 2023OLDER |
| WOLVERINE TRADING, LLC$138.7B AUM | 0.00% | $1M | 122.6K | Q4 2023OLDER |
| PineBridge Investments, L.P.$13.5B AUM | 0.00% | $101,073 | 11.9K | Q3 2023OLDER |
| BALYASNY ASSET MANAGEMENT L.P.$77.1B AUM | 0.00% | $581,550 | 58.2K | Q4 2023OLDER |
| CREDIT SUISSE AG/$104.5B AUM | 0.00% | $1M | 106.0K | Q4 2023OLDER |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $4M | 390.5K | Q4 2023OLDER |
| HAP Trading, LLC$1.1B AUM | 0.00% | $5,328 | 15.4K | Q4 2023OLDER |
| NewEdge Advisors, LLC$27.7B AUM | 0.00% | $87,301 | 8.7K | Q4 2023OLDER |
| SIMPLEX TRADING, LLC$149.1B AUM | 0.00% | $1,258 | 125.9K | Q4 2023OLDER |
| Walleye Capital LLC$24.0B AUM | 0.00% | $312,912 | 36.9K | Q3 2023OLDER |
| Security National Bank$838M AUM | 0.00% | $3,420 | 342 | Q4 2023OLDER |
| TUCKER ASSET MANAGEMENT LLC$343M AUM | 0.00% | $1,750 | 175 | Q1 2024 |
| Spire Wealth Management$3.3B AUM | 0.00% | $12,700 | 1.4K | Q4 2023OLDER |
| Geneos Wealth Management Inc.$4.3B AUM | 0.00% | $7,280 | 728 | Q4 2023OLDER |
| Headlands Technologies LLC$878M AUM | 0.00% | $966 | 103 | Q2 2023OLDER |
| STIFEL FINANCIAL CORP$108.8B AUM | 0.00% | $156,700 | 15.7K | Q4 2023OLDER |
| Capital Investment Advisory Services, LLC$1.4B AUM | 0.00% | $2,000 | 200 | Q4 2023OLDER |
| EverSource Wealth Advisors, LLC$3.3B AUM | 0.00% | $1,696 | 200 | Q3 2023OLDER |
| US BANCORP \DE\$82.4B AUM | 0.00% | $74,463 | 8.8K | Q3 2023OLDER |
| NewSquare Capital LLC$1.2B AUM | 0.00% | $1,052 | 124 | Q3 2023OLDER |
| Cypress Capital Management LLC (WY)$108M AUM | 0.00% | $90 | 9 | Q4 2023OLDER |
| WHITTIER TRUST CO$8.9B AUM | 0.00% | $5,840 | 584 | Q4 2023OLDER |
| Venturi Wealth Management, LLC$2.2B AUM | 0.00% | $1,042 | 111 | Q2 2023OLDER |
| ENVESTNET ASSET MANAGEMENT INC$373.6B AUM | 0.00% | $139,511 | 16.5K | Q3 2023OLDER |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC$494M AUM | 0.00% | $1,018 | 120 | Q3 2023OLDER |
| NATIONAL BANK OF CANADA /FI/$111.5B AUM | 0.00% | $33,271 | 3.4K | Q4 2023OLDER |
| PNC FINANCIAL SERVICES GROUP, INC.$173.2B AUM | 0.00% | $44,000 | 4.4K | Q4 2023OLDER |
| BARTLETT & CO. WEALTH MANAGEMENT LLC$7.8B AUM | 0.00% | $2,026 | 200 | Q4 2023OLDER |
| Steward Partners Investment Advisory, LLC$19.6B AUM | 0.00% | $2,008 | 201 | Q4 2023OLDER |
| Parallel Advisors, LLC$5.6B AUM | 0.00% | $772 | 91 | Q1 2024 |
| UBS Group AG$666.3B AUM | 0.00% | $80,180 | 8.0K | Q4 2023OLDER |
| Tower Research Capital LLC (TRC)$3.8B AUM | 0.00% | $510 | 51 | Q4 2023OLDER |
| Strategic Investment Solutions, Inc. /IL$437M AUM | — | $0 | 0 | Q4 2023OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.