SEC 13F Intelligence

ETF MANAGERS TR

CUSIP 26924G706

Etf Managers Tr has 1 institutional holders in Filings Flow’s 13F database, together reporting 40 shares worth $2,330 as of Q1 2024. The largest reported holders are Jane Street Group, LLC, Lpl Financial LLC, and Citadel Advisors LLC.

Institutional Holders
1
Q1 2024
Reported Value
$2,330
Ticker
unmapped
private placement or foreign
Quarters Tracked
22

Ownership Trend

Institutional holders
Q4 ’18: 17Q4 ’18Q1 ’19: 21Q2 ’19: 19Q3 ’19: 19Q3 ’19Q4 ’19: 23Q1 ’20: 21Q2 ’20: 24Q2 ’20Q3 ’20: 26Q4 ’20: 26Q1 ’21: 29Q1 ’21Q2 ’21: 29Q3 ’21: 30Q4 ’21: 32Q4 ’21Q1 ’22: 31Q2 ’22: 25Q3 ’22: 17Q3 ’22Q4 ’22: 20Q1 ’23: 20Q2 ’23: 19Q2 ’23Q3 ’23: 16Q4 ’23: 16Q1 ’24: 1Q1 ’24filingsflow.com
Total reported value
Q4 ’18: $8MQ4 ’18Q1 ’19: $5MQ2 ’19: $9MQ3 ’19: $5MQ3 ’19Q4 ’19: $10MQ1 ’20: $15MQ2 ’20: $19MQ2 ’20Q3 ’20: $25MQ4 ’20: $30MQ1 ’21: $18MQ1 ’21Q2 ’21: $28MQ3 ’21: $16MQ4 ’21: $15MQ4 ’21Q1 ’22: $11MQ2 ’22: $6MQ3 ’22: $6MQ3 ’22Q4 ’22: $4MQ1 ’23: $4MQ2 ’23: $4MQ2 ’23Q3 ’23: $3MQ4 ’23: $6MQ1 ’24: $2,330Q1 ’24filingsflow.com

Holders

··Mixed quarters
Export to Excel
Manager% of PortfolioValueSharesQuarter
JANE STREET GROUP, LLC$777.2B AUM0.00%$3M43.5KQ4 2023OLDER
LPL Financial LLC$376.6B AUM0.00%$2M26.7KQ4 2023OLDER
CITADEL ADVISORS LLC$618.5B AUM0.00%$396,5476.7KQ4 2023OLDER
Compass Ion Advisors, LLC$1.0B AUM0.05%$338,0345.7KQ4 2023OLDER
Belvedere Trading LLC$84.4B AUM0.00%$321,0006.0KQ3 2023OLDER
SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM0.00%$271,3904.6KQ4 2023OLDER
RETIREMENT INCOME SOLUTIONS, INC$585M AUM0.06%$229,3014.3KQ3 2023OLDER
Financial Partners Group, Inc$836M AUM0.04%$202,1013.4KQ4 2023OLDER
Cambridge Investment Research Advisors, Inc.$38.8B AUM0.00%$201,0003.3KQ2 2023OLDER
SIGNATUREFD, LLC$6.5B AUM0.00%$118,4082.0KQ4 2023OLDER
OSAIC HOLDINGS, INC.$68.3B AUM0.00%$86,2591.5KQ4 2023OLDER
IFP Advisors, Inc$4.8B AUM0.00%$73,0571.3KQ2 2023OLDER
CONCOURSE FINANCIAL GROUP SECURITIES, INC.$0 AUM0.00%$57,368969Q4 2023OLDER
Missouri Trust & Investment Co$341M AUM0.02%$34,722649Q3 2023OLDER
UBS Group AG$666.3B AUM0.00%$27,648467Q4 2023OLDER
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM0.00%$12,966219Q4 2023OLDER
JFS WEALTH ADVISORS, LLC$1.8B AUM0.00%$6,988115Q2 2023OLDER
Addison Advisors LLC$452M AUM0.00%$6,897129Q3 2023OLDER
Spire Wealth Management$3.3B AUM0.00%$5,768104Q4 2023OLDER
Richard W. Paul & Associates, LLC$297M AUM0.00%$4,30973Q4 2023OLDER
TD Waterhouse Canada Inc.$33.7B AUM0.00%$3,98670Q4 2023OLDER
St. Johns Investment Management Company, LLC$238M AUM0.00%$2,33040Q1 2024
Tradewinds Capital Management, LLC$504M AUM0.00%$85616Q3 2023OLDER
OPTIMUM INVESTMENT ADVISORS$252M AUM0.00%$5339Q4 2023OLDER
Steward Partners Investment Advisory, LLC$19.6B AUM0.00%$5339Q4 2023OLDER
HOEY INVESTMENTS, INC$693M AUM0.00%$1072Q3 2023OLDER

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.