Q3 2023 13F Holders as of 30 Sep 2023
-
Type / Class
-
Debt / EXCHANGE TRADED
-
Market price (% of par)
-
365.0%
-
Total 13F principal
-
$5,076,183
-
Principal change
-
-$194,923
-
Total reported market value
-
$18,500,486
-
Number of holders
-
200
-
Value change
-
-$339,135
-
Number of buys
-
74
-
Number of sells
-
72
Institutional Holders of ETFMG - EXCHANGE TRADED (MJ) as of Q3 2023
As of 30 Sep 2023,
ETFMG - EXCHANGE TRADED (MJ) was held by
200 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$5,076,183
in principal (par value) of the bond.
The largest 10 bondholders included
Stratos Wealth Partners, LTD., LPL Financial LLC, OSAIC HOLDINGS, INC., COMMONWEALTH EQUITY SERVICES, LLC, TOCQUEVILLE ASSET MANAGEMENT L.P., Cambridge Investment Research Advisors, Inc., Janney Montgomery Scott LLC, Eschler Asset Management LLP, Royal Bank of Canada, and CITADEL ADVISORS LLC.
This page lists
200
institutional bondholders reporting positions
for the Q3 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.