SEC 13F Intelligence

ETF MANAGERS TR

CUSIP 26924G805

Etf Managers Tr has 10 institutional holders in Filings Flow’s 13F database, together reporting 133.3K shares worth $5M as of Q4 2023. The largest reported holders are Wedbush Securities Inc, Jane Street Group, LLC, and Lpl Financial LLC.

Institutional Holders
10
Q4 2023
Reported Value
$5M
Ticker
unmapped
private placement or foreign
Quarters Tracked
21

Ownership Trend

Institutional holders
Q4 ’18: 17Q4 ’18Q1 ’19: 16Q2 ’19: 18Q3 ’19: 15Q3 ’19Q4 ’19: 18Q1 ’20: 15Q2 ’20: 16Q2 ’20Q3 ’20: 13Q4 ’20: 15Q1 ’21: 17Q1 ’21Q2 ’21: 18Q3 ’21: 21Q4 ’21: 18Q4 ’21Q1 ’22: 14Q2 ’22: 17Q3 ’22: 14Q3 ’22Q4 ’22: 13Q1 ’23: 13Q2 ’23: 12Q2 ’23Q3 ’23: 10Q4 ’23: 10filingsflow.com
Total reported value
Q4 ’18: $4MQ4 ’18Q1 ’19: $3MQ2 ’19: $7MQ3 ’19: $3MQ3 ’19Q4 ’19: $6MQ1 ’20: $4MQ2 ’20: $2MQ2 ’20Q3 ’20: $4MQ4 ’20: $12MQ1 ’21: $5MQ1 ’21Q2 ’21: $13MQ3 ’21: $14MQ4 ’21: $5MQ4 ’21Q1 ’22: $7MQ2 ’22: $6MQ3 ’22: $3MQ3 ’22Q4 ’22: $3MQ1 ’23: $6MQ2 ’23: $7MQ2 ’23Q3 ’23: $4MQ4 ’23: $5Mfilingsflow.com

Holders

Mixed quarters
Export to Excel
Manager% of PortfolioValueSharesQuarter
Stratos Wealth Partners, LTD.$8.8B AUM0.01%$460,08011.2KQ4 2023
Spire Wealth Management$3.3B AUM0.01%$153,2043.8KQ4 2023
NFSG Corp$608M AUM0.00%$3,513100Q3 2023OLDER
LPL Financial LLC$376.6B AUM0.00%$1M27.2KQ4 2023
JANE STREET GROUP, LLC$777.2B AUM0.00%$2M38.4KQ4 2023
American Portfolios Advisors$1.2B AUM0.00%$3,943146Q1 2023OLDER
IFP Advisors, Inc$4.8B AUM0.00%$6,589186Q2 2023OLDER
OSAIC HOLDINGS, INC.$68.3B AUM0.00%$51,6371.3KQ4 2023
WASHINGTON TRUST Co$3.0B AUM0.00%$97533Q2 2023OLDER
CITADEL ADVISORS LLC$618.5B AUM0.00%$220,6805.4KQ4 2023
PNC FINANCIAL SERVICES GROUP, INC.$173.2B AUM0.00%$46,4901.1KQ4 2023
UBS Group AG$666.3B AUM0.00%$25,219613Q4 2023

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