EXCHANGE TRADED CONCEPTS TR - NORTH SHOR GBL (URNM)

CUSIP: 301505715

Q4 2020 13F Holders as of 31 Dec 2020

Type / Class
Equity / NORTH SHOR GBL
Total 13F shares
31,043
Share change
-1,102
Total reported value
$1,331,978
Price per share
$42.91
Number of holders
8
Value change
-$46,149
Number of buys
6
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 Q4 2020

As of 31 Dec 2020, EXCHANGE TRADED CONCEPTS TR - NORTH SHOR GBL (URNM) was held by 8 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 31,043 shares. The largest 8 holders included SUSQUEHANNA INTERNATIONAL GROUP, LLP, JANE STREET GROUP, LLC, MORGAN STANLEY, WEALTHSOURCE PARTNERS, LLC, ROYAL BANK OF CANADA, tru Independence LLC, ADVISOR GROUP HOLDINGS, INC., and Parallel Advisors, LLC. This page lists 8 institutional shareholders reporting positions in this security for the Q4 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.