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Disclosery

QEMM SPDR INDEX SHS FDS

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ST STR MSCI EM (fund)

36 managers (36 13F filers) reported a position in QEMM shares at 2024-09-30, 476,615 shares in all. 2 filers opened a position and 2 filers sold out during the quarter.

Managers
36
13F filers
36
New
2
Added
9
Reduced
13
Sold out
2
Shares held by filers
476,615

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, Q3 2024

Filers in the available 13F reports with a share position at 2024-09-30, 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
LPL Financial LLC114,185$7.18M<0.01%-9,30113F-HRTimeline
Premier Path Wealth Partners, LLC39,922$2.51M0.4%+4,69313F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC37,943$2.39M<0.01%+5,35113F-HRTimelineGroup
Edge Financial Advisors LLC37,149$2.34M2.07%+5,26313F-HRTimeline
CABOT WEALTH MANAGEMENT INC24,969$1.57M0.2%+2,39213F-HRTimeline
Virtu Financial LLCin group Virtu Financial LLC22,661$1.43M0.08%+6,51713F-HRTimelineGroup
APPLETON PARTNERS INC/MA21,557$1.35M0.1%-82013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY19,677$1.24M<0.01%+80513F-HR/ATimelineGroup
Advisory Services Network, LLC18,981$1.11M0.02%013F-HRTimeline
OmniStar Financial Group, Inc.15,665$987K0.74%+2,21013F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC15,528$976K<0.01%-3,61213F-HRTimelineGroup
UBS Group AGin group UBS Group AG14,372$904K<0.01%-7313F-HRTimelineGroup
ASPIRIANT, LLC12,437$782K0.03%-28213F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…12,222$768K<0.01%013F-HRTimeline
FLOW TRADERS U.S. LLC11,819$743K0.04%-50813F-HRTimeline
Ariadne Wealth Management, LP11,444$711K0.39%013F-HRTimeline
Capital Advisors, Ltd. LLC7,761$488K0.06%-8413F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.6,887$433K<0.01%+88013F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/6,517$410K<0.01%+89913F-HRTimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC6,005$378K<0.01%-6,67713F-HRTimelineGroup
Lutz Financial Services LLC5,027$316K0.03%-513F-HRTimeline
KWB Wealth4,370$255K0.03%013F-HRTimeline
SENTINEL PENSION ADVISORS, LLC3,493$220K0.04%013F-HRTimeline
LANARK FINANCIAL, INC.1,422$89K0.01%013F-HRTimeline
Asset Dedication, LLC1,400$88K0.01%-3013F-HRTimeline
Geneos Wealth Management Inc.783$49.2K<0.01%-33113F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.745$46.8K<0.01%013F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.698$43.9K<0.01%new13F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA281$18K<0.01%-713F-HRTimelineGroup
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/260$15.7K<0.01%-3,94013F-HRTimelineGroup
AdvisorNet Financial, Inc159$10K<0.01%013F-HRTimeline
Ascentis Independent Advisorsin group Ascentis Wealth Management, L…152$9.55K<0.01%new13F-HRTimelineGroup
Parallel Advisors, LLC90$5.66K<0.01%013F-HRTimeline
FSA Wealth Management LLC33$2.08K<0.01%13F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1$50<0.01%013F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.