EGA EMERGING GLOBAL SHS TR's ticker is BBRC and the CUSIP is 268461639.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $1,874,000 | -16.6% | 117,700 | 0.0% | 1.66% | -7.5% |
| Q2 2015 | $2,247,000 | -2.9% | 117,700 | +1.3% | 1.79% | -4.3% |
| Q1 2015 | $2,314,000 | -0.8% | 116,200 | -1.5% | 1.87% | -0.4% |
| Q4 2014 | $2,332,000 | -11.1% | 117,950 | 0.0% | 1.88% | -11.4% |
| Q3 2014 | $2,623,000 | +1.5% | 117,950 | 0.0% | 2.12% | +4.4% |
| Q2 2014 | $2,584,000 | +2.0% | 117,950 | -1.5% | 2.03% | +0.1% |
| Q1 2014 | $2,534,000 | +0.1% | 119,750 | -2.7% | 2.03% | +0.9% |
| Q4 2013 | $2,531,000 | – | 123,050 | – | 2.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Wharton Business Group, LLC | 2,527,355 | $50,320,000 | 4.15% |
| Brouwer & Janachowski, LLC | 382,202 | $7,610,000 | 3.24% |
| TREES INVESTMENT COUNSEL LLC | 116,200 | $2,314,000 | 1.87% |
| Whitnell & Co. | 211,960 | $4,220,000 | 1.58% |
| Carroll Financial Associates, Inc. | 139,719 | $2,782,000 | 1.22% |
| ACG Wealth | 205,022 | $4,082,000 | 1.08% |
| CEDAR HILL ASSOCIATES, LLC | 338,640 | $6,742,000 | 1.07% |
| Windhaven Investment Management, Inc. | 4,662,043 | $92,821,000 | 0.61% |
| CAHILL FINANCIAL ADVISORS INC | 29,660 | $591,000 | 0.45% |
| Capital Investment Advisors, LLC | 168,207 | $3,349,000 | 0.35% |