SEC 13F Intelligence

GAMRUSDETF MANAGERS TR

CUSIP 26924G706 · Yahoo Finance ↗ · Google Finance ↗

Etf Managers Tr (GAMRUSD) has 23 institutional holders in Filings Flow’s 13F database, together reporting 139.6K shares worth $7M as of Q4 2022. The largest reported holders are Jane Street Group, LLC, Lpl Financial LLC, and Citadel Advisors LLC.

Institutional Holders
23
Q4 2022
Reported Value
$7M
Ticker
GAMRUSD
Quarters Tracked
7

Ownership Trend

Institutional holders
Q4 ’18: 21Q4 ’18Q1 ’19: 22Q1 ’19Q2 ’19: 20Q2 ’19Q3 ’19: 19Q3 ’19Q2 ’21: 29Q2 ’21Q4 ’21: 33Q4 ’21Q4 ’22: 23Q4 ’22filingsflow.com
Total reported value
Q4 ’18: $8MQ4 ’18Q1 ’19: $5MQ1 ’19Q2 ’19: $8MQ2 ’19Q3 ’19: $5MQ3 ’19Q2 ’21: $1.1BQ2 ’21Q4 ’21: $965MQ4 ’21Q4 ’22: $7MQ4 ’22filingsflow.com

Holders

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

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