Reported 60,566 shares, down 8,233 (12.0%) from the prior quarter.
Reported value -8.4%; share count -12.0% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2021-12-31 | 4103000 |
| 2022-03-31 | 3389000 |
| 2022-06-30 | 2647000 |
| 2022-09-30 | 2597000 |
| 2022-12-31 | 2377835 |
| 2023-03-31 | 0 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q1 2023 | Reduced | 0 | -60,566 (-100.0%) | 0 | $0 | 2023-05-08 | |
| Q4 2022 | Reduced | 60,566 | -8,233 (-12.0%) | 0.48% | $2,377,835 | 2023-01-27 | |
| Q3 2022 | Added | 68,799 | +1,151 (1.7%) | 0.56% | $2,597,000 | 2022-10-17 | |
| Q2 2022 | Added | 67,648 | +2,631 (4.0%) | 0.56% | $2,647,000 | 2022-07-21 | |
| Q1 2022 | Reduced | 65,017 | -5,659 (-8.0%) | 0.61% | $3,389,000 | 2022-04-26 | |
| Q4 2021 | Reduced | 70,676 | -670 (-0.9%) | 0.72% | $4,103,000 | 2022-02-14 | |
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Who else reported the position
164 managers reported ETFMG PRIME MOBILE PAYMENTS ET for Q4 2022.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| Arete Wealth Advisors LLC | New | 9,902 | +9,902 | 0.03% | $331,320,920 | 1 qtr |
| ROYAL BANK OF CANADA | Added | 384,840 | +149,634 | < 0.01% | $15,109,000 | 25 qtrs |
| JANE STREET GROUP LLC | Added | 359,855 | +187,149 | < 0.01% | $14,127,907 | 7 qtrs |
| LPL Financial LLC | Reduced | 136,004 | -9,948 | < 0.01% | $5,339,523 | 25 qtrs |
| SUSQUEHANNA INTERNATIONAL GROUP LLP | Added | 129,779 | +110,420 | < 0.01% | $5,095,124 | 24 qtrs |
| OLD MISSION CAPITAL LLC | Added | 117,629 | +101,924 | 0.13% | $4,618,114 | 2 qtrs |
| KWMG LLC | Added | 95,043 | +3,717 | 0.53% | $3,731,388 | 12 qtrs |
| Biltmore Family Office LLC | Reduced | 94,607 | -22,524 | 0.76% | $3,714,266 | 10 qtrs |
| U S Capital Wealth Advisors LLC | Reduced | 84,169 | -43,906 | 0.15% | $3,304,475 | 6 qtrs |
| SCOTIA CAPITAL INC | Reduced | 84,143 | -25,732 | 0.03% | $3,303,852 | 26 qtrs |
Filing details and methodology As reported
- Report period
- December 31, 2022
- Filed
- January 27, 2023
- Filing type
- 13F-HR
- Position type
- PRIME MOBILE PAY
Voting authority reported
- Sole
- 0
- Shared
- 0
- None
- 60,566
“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.