Q1 2022 13F Holders as of 31 Mar 2022
-
Type / Class
-
Debt / EXCHANGE TRADED
-
Market price (% of par)
-
1036.97%
-
Total 13F principal
-
$8,776,115
-
Principal change
-
-$6,084,475
-
Total reported market value
-
$91,128,055
-
Number of holders
-
259
-
Value change
-
-$63,982,974
-
Number of buys
-
92
-
Number of sells
-
103
Institutional Holders of ETFMG - EXCHANGE TRADED (MJ) as of Q1 2022
As of 31 Mar 2022,
ETFMG - EXCHANGE TRADED (MJ) was held by
259 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$8,776,115
in principal (par value) of the bond.
The largest 10 bondholders included
LPL Financial LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Stratos Wealth Partners, LTD., COMMONWEALTH EQUITY SERVICES, LLC, RAYMOND JAMES & ASSOCIATES, MILLENNIUM MANAGEMENT LLC, ROYAL BANK OF CANADA, ADVISOR GROUP HOLDINGS, INC., Frisch Financial Group, Inc., and STERLING INVESTMENT MANAGEMENT, LLC.
This page lists
259
institutional bondholders reporting positions
for the Q1 2022 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price (% of par)
|
Principal |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.