Q1 2023 13F Holders as of 31 Mar 2023
-
Type / Class
-
Debt / EXCHANGE TRADED
-
Market price (% of par)
-
352.0%
-
Total 13F principal
-
$5,988,607
-
Principal change
-
-$2,662,375
-
Total reported market value
-
$21,099,215
-
Number of holders
-
219
-
Value change
-
-$11,356,764
-
Number of buys
-
75
-
Number of sells
-
98
Institutional Holders of ETFMG - EXCHANGE TRADED (MJ) as of Q1 2023
As of 31 Mar 2023,
ETFMG - EXCHANGE TRADED (MJ) was held by
219 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$5,988,607
in principal (par value) of the bond.
The largest 10 bondholders included
LPL Financial LLC, BANK OF MONTREAL /CAN/, Stratos Wealth Partners, LTD., COMMONWEALTH EQUITY SERVICES, LLC, ADVISOR GROUP HOLDINGS, INC., FLAGSHIP HARBOR ADVISORS, LLC, TOCQUEVILLE ASSET MANAGEMENT L.P., Cambridge Investment Research Advisors, Inc., Royal Bank of Canada, and SUSQUEHANNA INTERNATIONAL GROUP, LLP.
This page lists
219
institutional bondholders reporting positions
for the Q1 2023 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.