EGA EMERGING GLOBAL SHS TR's ticker is BBRC and the CUSIP is 268461639.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $1,345,000 | -59.8% | 86,868 | -59.3% | 0.02% | +54.5% |
| Q1 2016 | $3,349,000 | +24.3% | 213,432 | +14.3% | 0.01% | -65.6% |
| Q4 2015 | $2,694,000 | -21.7% | 186,774 | -14.0% | 0.03% | -30.4% |
| Q3 2015 | $3,442,000 | -20.3% | 217,091 | -4.1% | 0.05% | -33.3% |
| Q2 2015 | $4,321,000 | +18.0% | 226,359 | +23.1% | 0.07% | +27.8% |
| Q1 2015 | $3,662,000 | +14.9% | 183,914 | +10.7% | 0.05% | +10.2% |
| Q4 2014 | $3,186,000 | -25.1% | 166,164 | -13.1% | 0.05% | -31.9% |
| Q3 2014 | $4,251,000 | +94.1% | 191,134 | +91.2% | 0.07% | +89.5% |
| Q2 2014 | $2,190,000 | – | 99,955 | – | 0.04% | – |
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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% |