CUSIP: 26924G508
Q2 2022 13F Holders as of 30 Jun 2022
-
Type / Class
-
Debt / EXCHANGE TRADED
-
Market price (% of par)
-
580.12%
-
Total 13F principal
-
$8,008,029
-
Principal change
-
-$791,720
-
Total reported market value
-
$46,738,612
-
Number of holders
-
237
-
Value change
-
-$9,228,701
-
Number of buys
-
91
-
Number of sells
-
120
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Newer quarter:
Q3 2022
-
Previous quarter:
Q1 2022
Recent filing periods for CUSIP 26924G508:
Institutional Holders of ETFMG - EXCHANGE TRADED (MJ) as of Q2 2022
As of 30 Jun 2022,
ETFMG - EXCHANGE TRADED (MJ) was held by
237 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$8,008,029
in principal (par value) of the bond.
The largest 10 bondholders included
LPL Financial LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Stratos Wealth Partners, LTD., Qube Research & Technologies Ltd, COMMONWEALTH EQUITY SERVICES, LLC, BANK OF MONTREAL /CAN/, ADVISOR GROUP HOLDINGS, INC., FLAGSHIP HARBOR ADVISORS, LLC, ROYAL BANK OF CANADA, and TOCQUEVILLE ASSET MANAGEMENT L.P..
This page lists
237
institutional bondholders reporting positions
for the Q2 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.