EXCHANGE TRADED CONCEPTS TR - NORTH SHOR GBL (URNM)

CUSIP: 301505715

Q2 2022 13F Holders as of 30 Jun 2022

Type / Class
Equity / NORTH SHOR GBL
Total 13F shares
72
Share change
-2,269,714
Total reported value
$5,000
Price per share
$108.33
Number of holders
2
Value change
-$188,905,927
Number of sells
88

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 Q2 2022

As of 30 Jun 2022, EXCHANGE TRADED CONCEPTS TR - NORTH SHOR GBL (URNM) was held by 2 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 72 shares. The largest 2 holders included EDMOND DE ROTHSCHILD HOLDING S.A. and IFP Advisors, Inc. This page lists 2 institutional shareholders reporting positions in this security for the Q2 2022 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.