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Disclosery

EMQQ EXCHANGE TRADED CONCEPTS TRU

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EMQQ EME MAR ETF (fund)

99 managers (99 13F filers) reported a position in EMQQ shares at 2024-12-31, 4,385,834 shares in all. 9 filers opened a position and 14 filers sold out during the quarter.

Managers
99
13F filers
99
New
9
Added
25
Reduced
34
Sold out
14
Shares held by filers
4,385,834

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
Grove Street Fiduciary, LLC926,375$31.9M16.77%13F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY579,530$20M<0.01%-62,27913F-HR/ATimelineGroup
Venturi Wealth Management, LLC448,651$15.5M0.76%+88,97513F-HRTimeline
UBS Group AGin group UBS Group AG257,318$8.87M<0.01%-28,41913F-HRTimelineGroup
LPL Financial LLC214,332$7.39M<0.01%+6,21913F-HRTimeline
NewEdge Advisors, LLC191,616$6.61M0.04%-91413F-HRTimeline
Trek Financial, LLC186,677$6.44M0.48%new13F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC158,186$5.45M<0.01%13F-HR/ATimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA153,782$5.3M<0.01%-32,85413F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC129,350$4.46M0.01%-2,02913F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…85,494$2.95M<0.01%-7,80713F-HRTimelineGroup
Corient Private Wealth LPin group Corient Private Wealth LP71,218$2.46M<0.01%+4,02813F-HRTimelineGroup
White Knight Strategic Wealth Advisors,…65,462$2.26M0.94%+32,40913F-HRTimeline
AXXCESS WEALTH MANAGEMENT, LLC64,820$2.23M0.06%-8,91313F-HRTimeline
J.W. COLE ADVISORS, INC.62,895$2.17M0.09%+1,10113F-HRTimeline
RPg Family Wealth Advisory, LLC60,900$2.1M0.74%+23313F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC56,129$1.94M<0.01%+9,94913F-HRTimelineGroup
Pathstone Holdings, LLCin group Pathstone Holdings, LLC54,511$1.88M0.01%-13,06513F-HRTimelineGroup
Greykasell Wealth Strategies, Inc.51,702$1.78M0.99%13F-HRTimeline
FLOW TRADERS U.S. LLC44,843$1.55M0.06%+27,36813F-HRTimeline
Twelve Points Wealth Management LLC43,048$1.48M0.43%+313F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP42,727$1.47M<0.01%-5213F-HRTimelineGroup
Cambridge Investment Research Advisors,…39,871$1.38M<0.01%+3,65813F-HRTimeline
Ellis Investment Partners, LLC28,396$979K0.19%-1,45013F-HRTimeline
Fernwood Investment Management, LLC24,633$849K0.3%-2,82213F-HRTimeline
SOL Capital Management CO23,100$796K0.09%-7,69013F-HRTimeline
Cetera Investment Advisers22,137$763K<0.01%+2,79013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.21,461$740K<0.01%-3,28013F-HR/ATimelineGroup
Private Advisor Group, LLC20,071$692K<0.01%-4,50513F-HRTimeline
Opulen Financial Group LLC19,505$673K0.61%13F-HRTimeline
Wealthfront Advisers LLC18,487$637K<0.01%+1,69713F-HR/ATimeline
HighTower Advisors, LLC17,193$593K<0.01%-7,96413F-HRTimeline
Austin Wealth Management, LLC15,549$543K0.11%-17213F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC15,498$534K<0.01%+3413F-HRTimelineGroup
Goldstein Advisors, LLC12,378$427K0.06%-3,06013F-HRTimeline
Rothschild Wealth LLC11,509$397K0.12%-185,29013F-HRTimeline
MML INVESTORS SERVICES, LLC10,972$378K<0.01%-2,49713F-HRTimeline
Glen Eagle Advisors, LLC10,328$356K0.06%+70513F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC10,191$351K0.01%-3113F-HRTimeline
Prospect Financial Services LLC8,695$300K0.16%+25013F-HRTimeline
HBW ADVISORY SERVICES LLC8,447$291K0.03%-24113F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV8,297$286K<0.01%new13F-HRTimeline
Versant Capital Management, Inc7,961$274K0.06%+13313F-HRTimeline
MAI Capital Management6,986$241K<0.01%new13F-HRTimeline
Western Wealth Management, LLC6,580$227K0.01%-3713F-HR/ATimeline
Heritage Wealth Management, Inc. /CA/6,240$215K0.18%-1,11513F-HRTimeline
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.6,050$209K<0.01%new13F-HRTimelineGroup
Arete Wealth Advisors, LLC5,978$207K0.01%-90913F-HRTimeline
Centurion Wealth Management LLC5,923$204K0.06%-20813F-HRTimeline
Prospera Financial Services Inc5,816$201K<0.01%-19513F-HRTimeline
OneDigital Investment Advisors LLC5,806$200K<0.01%-1,83313F-HRTimeline
Sanctuary Wealth Management, L.L.C.3,625$125K0.08%-7,91313F-HRTimeline
COMERICA BANK3,385$117K<0.01%013F-HR/ATimeline
SALEM INVESTMENT COUNSELORS INC3,371$116K<0.01%-6913F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Future Financial Wealth Managment LLC2,336$80.5K0.06%+113F-HRTimeline
Hanson & Doremus Investment Management2,022$70K0.01%013F-HRTimeline
Federation des caisses Desjardins du Qu…2,000$69K<0.01%-14013F-HRTimeline
WHITTIER TRUST CO1,713$59K<0.01%013F-HRTimeline
Capital Analysts, LLCin group Capital Analysts, LLC1,612$56K<0.01%+28113F-HRTimelineGroup
BROWN BROTHERS HARRIMAN & COin group BROWN BROTHERS HARRIMAN & CO1,362$47K<0.01%013F-HRTimelineGroup
Farther Finance Advisors, LLC1,327$45.8K<0.01%-6813F-HRTimeline
CWM, LLCin group CWM, LLC1,122$39K<0.01%+313F-HRTimelineGroup
FEDERATED HERMES, INC.in group FEDERATED HERMES, INC.1,016$35K<0.01%013F-HRTimelineGroup
ORG Partners LLC935$32.3K<0.01%013F-HRTimeline
Geneos Wealth Management Inc.685$23.6K<0.01%013F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC579$20K<0.01%013F-HRTimelineGroup
Steward Partners Investment Advisory, L…550$19K<0.01%+20013F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\503$17.3K<0.01%new13F-HRTimelineGroup
FMR LLCin group FMR LLC418$14.4K<0.01%+35713F-HRTimelineGroup
OPTIMUM INVESTMENT ADVISORS400$13.8K0.01%013F-HRTimeline
Transce3nd, LLC304$10.5K<0.01%13F-HRTimeline
Avior Wealth Management, LLC300$10.3K<0.01%new13F-HRTimeline
CoreCap Advisors, LLC295$10.2K<0.01%013F-HRTimeline
Financial Perspectives, Inc289$9.97K<0.01%+513F-HRTimeline
Physician Wealth Advisors, Inc.235$8.1K<0.01%new13F-HRTimeline
Continuum Advisory, LLC223$7.69K<0.01%013F-HRTimeline
WR Wealth Planners, LLC220$7.59K<0.01%013F-HRTimeline
Global Retirement Partners, LLC161$5.56K<0.01%+3513F-HRTimeline
PENSION & WEALTH MANAGEMENT ADVISORS, I…156$5.38K<0.01%013F-HRTimeline
CITIGROUP INCin group CITIGROUP INC152$5.24K<0.01%+213F-HRTimelineGroup
Putney Financial Group LLC150$5.17K<0.01%13F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/120$4.14K<0.01%-13,32813F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.107$3.7K<0.01%013F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…105$3.62K<0.01%-50013F-HRTimelineGroup
FSA Wealth Management LLC103$3.54K<0.01%+213F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…100$3.45K<0.01%013F-HRTimelineGroup
Lindbrook Capital, LLC75$2.59K<0.01%013F-HRTimeline
Measured Risk Portfolios, Inc.50$1.72K<0.01%13F-HRTimeline
Creekmur Asset Management LLC24$825<0.01%013F-HRTimeline
Key Financial Inc20$690<0.01%013F-HRTimeline
ARCADIA INVESTMENT MANAGEMENT CORP/MI15$518<0.01%013F-HRTimeline
IFP Advisors, Inc15$517<0.01%013F-HRTimeline
High Note Wealth, LLC14$483<0.01%new13F-HRTimeline
WEST PACES ADVISORS INC.10$345<0.01%013F-HRTimeline
Anfield Capital Management, LLCin group Anfield Capital Management, L…3$103<0.01%013F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN2$55<0.01%-59813F-HRTimelineGroup
TUCKER ASSET MANAGEMENT LLC1$34<0.01%new13F-HRTimeline
Allworth Financial LP0$6<0.01%013F-HRTimelineAmount filed as zero, left out of ratios.
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.