EGA EMERGING GLOBAL SHS TR's ticker is BBRC and the CUSIP is 268461639.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $3,524,000 | -42.9% | 221,360 | -31.5% | 0.63% | -35.6% |
| Q2 2015 | $6,169,000 | -8.5% | 323,155 | -4.6% | 0.97% | -9.2% |
| Q1 2015 | $6,742,000 | +10.5% | 338,640 | +9.7% | 1.07% | +11.1% |
| Q4 2014 | $6,101,000 | +48.0% | 308,585 | +66.5% | 0.96% | +44.6% |
| Q3 2014 | $4,121,000 | – | 185,300 | – | 0.67% | – |
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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% |