Reported 248,792 shares, up 53,387 (27.3%) from the prior quarter.
Reported value 88.7%; share count 27.3% 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 |
|---|---|
| 2019-12-31 | 5851000 |
| 2020-03-31 | 6157000 |
| 2020-06-30 | 11621000 |
| 2020-09-30 | 13228000 |
| 2020-12-31 | 13802000 |
| 2021-03-31 | 16434000 |
| 2021-06-30 | 15890000 |
| 2021-09-30 | 9583000 |
| 2021-12-31 | 7279000 |
| 2022-03-31 | 5599000 |
| 2022-06-30 | 1134000 |
| 2022-09-30 | 0 |
| 2022-12-31 | 553394 |
| 2023-03-31 | 7236135 |
| 2023-06-30 | 6319182 |
| 2023-09-30 | 6141096 |
| 2023-12-31 | 4232154 |
| 2024-03-31 | 4521366 |
| 2024-06-30 | 5151170 |
| 2024-09-30 | 5852385 |
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 |
|---|---|---|---|---|---|---|---|
| Q3 2024 | Reduced | 149,257 | -5,945 (-3.8%) | < 0.01% | $5,852,385 | 2024-10-18 | |
| Q2 2024 | Added | 155,202 | +10,796 (7.5%) | < 0.01% | $5,151,170 | 2024-07-19 | |
| Q1 2024 | Added | 144,406 | +7,043 (5.1%) | < 0.01% | $4,521,366 | 2024-04-22 | |
| Q4 2023 | Reduced | 137,363 | -71,660 (-34.3%) | < 0.01% | $4,232,154 | 2024-01-16 | |
| Q3 2023 | Reduced | 209,023 | -6,208 (-2.9%) | < 0.01% | $6,141,096 | 2023-10-24 | |
| Q2 2023 | Reduced | 215,231 | -10,264 (-4.6%) | < 0.01% | $6,319,182 | 2023-07-25 | |
| Q1 2023 | Added | 225,495 | +206,881 (1111.4%) | < 0.01% | $7,236,135 | 2023-04-14 | |
| Q4 2022 | New | 18,614 | +18,614 (0.0%) | < 0.01% | $553,394 | 2023-02-08 | |
| Q3 2022 | Reduced | 0 | -35,072 (-100.0%) | 0 | $0 | 2022-10-25 | |
| Q2 2022 | Reduced | 35,072 | -135,771 (-79.5%) | < 0.01% | $1,134,000 | 2022-08-12 | |
| Q1 2022 | Added | 170,843 | +1,161 (0.7%) | < 0.01% | $5,599,000 | 2022-05-11 | |
| Q4 2021 | Reduced | 169,682 | -23,561 (-12.2%) | < 0.01% | $7,279,000 | 2022-02-08 | |
| Q3 2021 | Reduced | 193,243 | -57,583 (-23.0%) | < 0.01% | $9,583,000 | 2021-11-02 | |
| Q2 2021 | Reduced | 250,826 | -6,323 (-2.5%) | 0.01% | $15,890,000 | 2021-08-11 | |
| Q1 2021 | Added | 257,149 | +40,062 (18.5%) | 0.02% | $16,434,000 | 2021-05-14 | |
| Q4 2020 | Reduced | 217,087 | -36,186 (-14.3%) | 0.02% | $13,802,000 | 2021-02-12 | |
| Q3 2020 | Added | 253,273 | +4,481 (1.8%) | 0.02% | $13,228,000 | 2020-11-04 | |
| Q2 2020 | Added | 248,792 | +53,387 (27.3%) | 0.02% | $11,621,000 | 2020-07-28 | |
| Q1 2020 | Added | 195,405 | +29,661 (17.9%) | < 0.01% | $6,157,000 | 2020-04-21 | |
| Q4 2019 | Added | 165,744 | +2,330 (1.4%) | < 0.01% | $5,851,000 | 2020-02-12 | |
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Who else reported the position
104 managers reported EXCHANGE TRADED CONCEPTS TR for Q2 2020.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| Brinker Capital Investments LLC | Reduced | 813,570 | -90,129 | 1.59% | $38,002,000 | 9 qtrs |
| MORGAN STANLEY | Added | 715,757 | +123,656 | < 0.01% | $33,433,000 | 14 qtrs |
| Crestone Asset Management LLC | Reduced | 687,817 | -164,240 | 10.61% | $32,128,000 | 15 qtrs |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | Added | 366,271 | +89,484 | 0.05% | $17,108,000 | 10 qtrs |
| Raymond James Financial Services Advisors Inc | New | 356,354 | +356,354 | 0.05% | $16,645,000 | 12 qtrs |
| WELLS FARGO & COMPANY MN | Added | 319,942 | +124,003 | < 0.01% | $14,944,000 | 10 qtrs |
| RAYMOND JAMES & ASSOCIATES This report | Added | 248,792 | +53,387 | 0.02% | $11,621,000 | 15 qtrs |
| MAINSTAY CAPITAL MANAGEMENT LLC ADV | New | 243,255 | +243,255 | 3.31% | $11,363,000 | 1 qtr |
| COMMONWEALTH EQUITY SERVICES LLC | Added | 165,178 | +53,254 | 0.03% | $7,715,000 | 11 qtrs |
| LPL Financial LLC | Added | 159,450 | +54,902 | 0.01% | $7,448,000 | 14 qtrs |
Filing details and methodology As reported
- Report period
- June 30, 2020
- Filed
- July 28, 2020
- Filing type
- 13F-HR
- Position type
- EMQQ EM INTERN
Voting authority reported
- Sole
- 0
- Shared
- 0
- None
- 248,792
“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.