EGA EMERGING GLOBAL SHS TR's ticker is BBRC and the CUSIP is 268461639.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $41,000 | +5.1% | 2,523 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $39,000 | +44.4% | 2,523 | +48.6% | 0.00% | – |
| Q1 2016 | $27,000 | +12.5% | 1,698 | +1.4% | 0.00% | – |
| Q4 2015 | $24,000 | -50.0% | 1,675 | -44.5% | 0.00% | -100.0% |
| Q3 2015 | $48,000 | -15.8% | 3,018 | +1.7% | 0.00% | 0.0% |
| Q2 2015 | $57,000 | +3.6% | 2,968 | +8.2% | 0.00% | 0.0% |
| Q1 2015 | $55,000 | +48.6% | 2,742 | +48.3% | 0.00% | 0.0% |
| Q4 2014 | $37,000 | +32.1% | 1,849 | +45.2% | 0.00% | 0.0% |
| Q3 2014 | $28,000 | – | 1,273 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Wharton Business Group, LLC | 1,483,510 | $32,993,000 | 2.93% |
| TREES INVESTMENT COUNSEL LLC | 117,950 | $2,623,000 | 2.12% |
| Blue Edge Capital, LLC | 68,816 | $1,530,468,000 | 1.07% |
| ACG Wealth | 170,518 | $3,792,000 | 1.07% |
| Carroll Financial Associates, Inc. | 133,675 | $2,904,000 | 0.90% |
| CEDAR HILL ASSOCIATES, LLC | 185,300 | $4,121,000 | 0.67% |
| Windhaven Investment Management, Inc. | 5,129,875 | $113,524,000 | 0.66% |
| WealthTrust-Arizona, LLC | 26,101 | $580,000 | 0.64% |
| Legacy Private Trust Co. | 147,957 | $3,291,000 | 0.50% |
| CAHILL FINANCIAL ADVISORS INC | 21,680 | $483,000 | 0.39% |