EXCHANGE TRADED CONCEPTS TRU - EMQQ THE EMERGIN (EMQQ)

CUSIP: 301505889

Q2 2025 13F Holders as of 30 Jun 2025

Type / Class
Equity / EMQQ THE EMERGIN
Total 13F shares
3,680,516
Share change
-354,230
Total reported value
$153,365,706
Put/Call ratio
39%
Price per share
$41.67
Number of holders
90
Value change
-$14,436,219
Number of buys
30
Number of sells
51

Quarterly Holders Quick Answers

What is CUSIP 301505889?
CUSIP 301505889 identifies EMQQ - EXCHANGE TRADED CONCEPTS TRU - EMQQ THE EMERGIN in SEC institutional holdings data.

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Top shareholders of EMQQ - EXCHANGE TRADED CONCEPTS TRU - EMQQ THE EMERGIN (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
No top shareholder records were found across 13F, 13D/G, and Forms 3/4/5 for this issuer.

Institutional Holders of EXCHANGE TRADED CONCEPTS TRU - EMQQ THE EMERGIN (EMQQ) as of Q2 2025

As of 30 Jun 2025, EXCHANGE TRADED CONCEPTS TRU - EMQQ THE EMERGIN (EMQQ) was held by 90 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,680,516 shares. The largest 10 holders included Grove Street Fiduciary, LLC, MORGAN STANLEY, UBS Group AG, LPL Financial LLC, NewEdge Advisors, LLC, Royal Bank of Canada, RAYMOND JAMES FINANCIAL INC, COMMONWEALTH EQUITY SERVICES, LLC, NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO, and Corient Private Wealth LLC. This page lists 90 institutional shareholders reporting positions in this security for the Q2 2025 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2025 vs Q1 2025 Across Filers

Q1 2025 holders
95
Q2 2025 holders
90
Holder diff
-5
Investor Q1 2025 Shares Q2 2025 Shares Share Diff Share Chg % Q1 2025 Value $ Q2 2025 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
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