CUSIP: 26924G508
Q2 2023 13F Holders as of 30 Jun 2023
-
Type / Class
-
Debt / EXCHANGE TRADED
-
Market price (% of par)
-
299.0%
-
Total 13F principal
-
$6,059,178
-
Principal change
-
-$6,254
-
Total reported market value
-
$18,241,731
-
Number of holders
-
207
-
Value change
-
-$197,599
-
Number of buys
-
71
-
Number of sells
-
77
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Newer quarter:
Q3 2023
-
Previous quarter:
Q1 2023
Recent filing periods for CUSIP 26924G508:
Institutional Holders of ETFMG - EXCHANGE TRADED (MJ) as of Q2 2023
As of 30 Jun 2023,
ETFMG - EXCHANGE TRADED (MJ) was held by
207 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$6,059,178
in principal (par value) of the bond.
The largest 10 bondholders included
BANK OF MONTREAL /CAN/, LPL Financial LLC, Stratos Wealth Partners, LTD., COMMONWEALTH EQUITY SERVICES, LLC, OSAIC HOLDINGS, INC., MILLENNIUM MANAGEMENT LLC, TOCQUEVILLE ASSET MANAGEMENT L.P., FLAGSHIP HARBOR ADVISORS, LLC, Cambridge Investment Research Advisors, Inc., and CITADEL ADVISORS LLC.
This page lists
207
institutional bondholders reporting positions
for the Q2 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.