ETFMG - EXCHANGE TRADED (MJ)

CUSIP: 26924G508

Q4 2024 13F Holders as of 31 Dec 2024

Type / Class
Debt / EXCHANGE TRADED
Market price (% of par)
422.22%
Total 13F principal
$226
Principal change
$0
Total reported market value
$1,004
Number of holders
2

Quarterly Holders Quick Answers

What is CUSIP 26924G508?
CUSIP 26924G508 identifies MJ - ETFMG - EXCHANGE TRADED in SEC institutional holdings data.

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Institutional Holders of ETFMG - EXCHANGE TRADED (MJ) as of Q4 2024

As of 31 Dec 2024, ETFMG - EXCHANGE TRADED (MJ) was held by 2 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $226 in principal (par value) of the bond. The largest 2 bondholders included AlphaMark Advisors, LLC and HUNTINGTON NATIONAL BANK. This page lists 2 institutional bondholders reporting positions for the Q4 2024 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.