EXCHANGE TRADED CONCEPTS TR - NORTH SHOR GBL (URNM)

CUSIP: 301505715

Q3 2020 13F Holders as of 30 Sep 2020

Type / Class
Equity / NORTH SHOR GBL
Total 13F shares
32,145
Share change
+32,020
Total reported value
$938,000
Price per share
$29.16
Number of holders
4
Value change
+$935,000
Number of buys
4
Number of sells
1

Quarterly Holders Quick Answers

What is CUSIP 301505715?
CUSIP 301505715 identifies URNM - EXCHANGE TRADED CONCEPTS TR - NORTH SHOR GBL in SEC institutional holdings data.

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Institutional Holders of EXCHANGE TRADED CONCEPTS TR - NORTH SHOR GBL (URNM) as of Q3 2020

As of 30 Sep 2020, EXCHANGE TRADED CONCEPTS TR - NORTH SHOR GBL (URNM) was held by 4 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 32,145 shares. The largest 4 holders included JANE STREET GROUP, LLC, MORGAN STANLEY, ADVISOR GROUP HOLDINGS, INC., and Parallel Advisors, LLC. This page lists 4 institutional shareholders reporting positions in this security for the Q3 2020 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.