CUSIP: 26924G789
What is CUSIP 26924G789?
CUSIP 26924G789 identifies VALT - ETFMG Sit Ultra Short ETF - Exchange Traded Fund in SEC 13F datasets.
Where can I see the latest institutional holders?
Review the Q4 2025 holders report and the ownership history table below.
Open recent reporting periods for CUSIP 26924G789:
As of 31 Dec 2025, 0 institutional investors reported holding 0 shares of ETFMG Sit Ultra Short ETF - Exchange Traded Fund (VALT).
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 0 | $0 | -$20,787 | 0 | |
| 2025 Q3 | 0 | $0 | -$131,807 | 0 | |
| 2025 Q2 | 473 | $20,787 | +$20,787 | $43.95 | 1 |
| 2025 Q1 | 18,217 | $131,807 | $7.24 | 1 | |
| 2024 Q4 | 18,217 | $125,370 | $6.88 | 1 | |
| 2023 Q3 | 0 | $0 | -$16,979,738 | 0 | |
| 2023 Q2 | 350,165 | $16,979,738 | +$15,368,622 | $48.49 | 5 |
| 2023 Q1 | 2,558,230 | $123,502,744 | +$121,759,098 | $48.43 | 4 |
| 2022 Q4 | 36,010 | $1,740,241 | -$121,594,114 | $48.34 | 5 |
| 2022 Q3 | 2,570,735 | $123,324,000 | -$97,627,340 | $48.07 | 7 |
| 2022 Q2 | 4,605,867 | $223,969,000 | -$1,282,139 | $48.66 | 7 |
| 2022 Q1 | 4,632,169 | $227,004,000 | -$1,568,343 | $49.06 | 9 |
| 2021 Q4 | 4,664,157 | $231,016,000 | -$10,053,511 | $49.53 | 6 |
| 2021 Q3 | 4,867,119 | $242,173,000 | +$50,743,929 | $49.75 | 5 |
| 2021 Q2 | 3,847,280 | $191,366,000 | +$79,738,611 | $49.74 | 4 |
| 2021 Q1 | 2,244,176 | $111,588,000 | +$6,504,665 | $49.72 | 5 |
| 2020 Q4 | 2,113,347 | $105,189,000 | -$416,341 | $49.77 | 6 |
| 2020 Q3 | 2,121,791 | $105,604,000 | +$7,628,532 | $49.76 | 7 |
| 2020 Q2 | 1,968,535 | $97,558,000 | +$4,639,305 | $49.60 | 4 |
| 2020 Q1 | 1,875,000 | $89,937,000 | +$24,786,000 | $48.02 | 2 |
| 2019 Q4 | 1,358,077 | $68,101,000 | +$68,101,000 | $50.14 | 2 |