ETFMG Sit Ultra Short ETF - Exchange Traded Fund (VALT)

CUSIP: 26924G789

Q1 2023 13F Holders as of 31 Mar 2023

Type / Class
Equity / Exchange Traded Fund
Total 13F shares
2,558,230
Share change
+2,522,220
Total reported value
$123,502,744
Price per share
$48.43
Number of holders
4
Value change
+$121,759,098
Number of buys
2
Number of sells
3

Quarterly Holders Quick Answers

What is CUSIP 26924G789?
CUSIP 26924G789 identifies VALT - ETFMG Sit Ultra Short ETF - Exchange Traded Fund in SEC institutional holdings data.

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Institutional Holders of ETFMG Sit Ultra Short ETF - Exchange Traded Fund (VALT) as of Q1 2023

As of 31 Mar 2023, ETFMG Sit Ultra Short ETF - Exchange Traded Fund (VALT) was held by 4 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,558,230 shares. The largest 4 holders included ETF MANAGERS GROUP, LLC, JANE STREET GROUP, LLC, CONDOR CAPITAL MANAGEMENT, and Royal Bank of Canada. This page lists 4 institutional shareholders reporting positions in this security for the Q1 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares 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.