Reported 41,754 shares, up 396 (1.0%) from the prior quarter.
Reported value -3.0%; share count 1.0% 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 |
|---|---|
| 2021-09-30 | 2826000 |
| 2021-12-31 | 1916000 |
| 2022-03-31 | 490000 |
| 2022-06-30 | 242000 |
| 2022-09-30 | 224000 |
| 2022-12-31 | 228457 |
| 2023-03-31 | 239230 |
| 2023-06-30 | 243925 |
| 2023-09-30 | 212552 |
| 2023-12-31 | 253677 |
| 2024-03-31 | 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 2024 | Reduced | 0 | -5,466 (-100.0%) | 0 | $0 | 2024-05-14 | |
| Q4 2023 | Added | 5,466 | +30 (0.6%) | < 0.01% | $253,677 | 2024-02-12 | |
| Q3 2023 | Reduced | 5,436 | -276 (-4.8%) | < 0.01% | $212,552 | 2023-11-13 | |
| Q2 2023 | Reduced | 5,712 | -29 (-0.5%) | < 0.01% | $243,925 | 2023-08-14 | |
| Q1 2023 | Reduced | 5,741 | -78 (-1.3%) | < 0.01% | $239,230 | 2023-05-12 | |
| Q4 2022 | Reduced | 5,819 | -123 (-2.1%) | < 0.01% | $228,457 | 2023-02-13 | |
| Q3 2022 | Reduced | 5,942 | -255 (-4.1%) | < 0.01% | $224,000 | 2022-11-14 | |
| Q2 2022 | Reduced | 6,197 | -3,199 (-34.0%) | < 0.01% | $242,000 | 2022-08-15 | |
| Q1 2022 | Reduced | 9,396 | -23,609 (-71.5%) | < 0.01% | $490,000 | 2022-05-13 | |
| Q4 2021 | Reduced | 33,005 | -8,749 (-21.0%) | < 0.01% | $1,916,000 | 2022-02-14 | |
| Q3 2021 | Added | 41,754 | +396 (1.0%) | < 0.01% | $2,826,000 | 2021-11-15 | |
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Who else reported the position
178 managers reported ETFMG PRIME MOBILE PAYMENTS ET for Q3 2021.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| Baker Avenue Asset Management LP | Added | 338,099 | +1,870 | 1.31% | $22,879,000 | 6 qtrs |
| LPL Financial LLC | Added | 264,991 | +63,816 | 0.02% | $17,932,000 | 20 qtrs |
| ROYAL BANK OF CANADA | Added | 226,351 | +63,556 | < 0.01% | $15,318,000 | 20 qtrs |
| ADVISOR GROUP HOLDINGS INC | Added | 209,519 | +78,517 | 0.03% | $14,191,000 | 7 qtrs |
| NOTTINGHAM ADVISORS INC | Reduced | 157,557 | -94,320 | 1.07% | $10,768,000 | 7 qtrs |
| Biltmore Family Office LLC | Added | 149,704 | +27,233 | 2.45% | $10,130,000 | 5 qtrs |
| Raymond James Financial Services Advisors Inc | Reduced | 121,125 | -2,333 | 0.02% | $8,197,000 | 16 qtrs |
| Cavalier Investments LLC | Added | 109,256 | +20,002 | 2.33% | $7,393,000 | 8 qtrs |
| MEANS INVESTMENT CO INC | Added | 71,346 | +8,382 | 0.95% | $4,828,000 | 6 qtrs |
| Cetera Advisors LLC | Added | 70,632 | +3,693 | 0.09% | $4,780,000 | 11 qtrs |
Filing details and methodology As reported
- Report period
- September 30, 2021
- Filed
- November 15, 2021
- Filing type
- 13F-HR
- Position type
- PRIME MOBILE PAY
Voting authority reported
- Sole
- 39,904
- Shared
- 0
- None
- 1,850
“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.