Concorde Asset Management, LLC - ETF MANAGERS TR ownership

ETF MANAGERS TR's ticker is IPAY and the CUSIP is 26924G409. A total of 106 filers reported holding ETF MANAGERS TR in Q3 2023. The put-call ratio across all filers is 1.21 and the average weighting 0.0%.

Quarter-by-quarter ownership
Concorde Asset Management, LLC ownership history of ETF MANAGERS TR
ValueSharesWeighting
Q3 2023$280,269
-5.3%
7,168
+3.4%
0.25%
-7.7%
Q2 2023$295,935
+14.5%
6,930
+5.3%
0.27%
+18.7%
Q4 2022$258,449
+22.5%
6,583
+17.9%
0.23%
-2.5%
Q3 2022$211,000
-5.8%
5,583
+30.1%
0.24%
+58.4%
Q1 2022$224,0004,2900.15%
Other shareholders
ETF MANAGERS TR shareholders Q3 2023
NameSharesValueWeighting ↓
626 Financial, LLC 62,213$3,243,0002.08%
Biltmore Family Office, LLC 148,545$7,742,0001.66%
Cavalier Investments, LLC 121,179$6,316,0001.65%
Navis Wealth Advisors, LLC 26,170$1,364,0001.21%
Baker Avenue Asset Management, LP 360,954$18,813,0000.96%
Pinnacle Wealth Management Group, Inc. 16,126$840,0000.63%
MEANS INVESTMENT CO., INC. 65,017$3,389,0000.61%
Wolf Group Capital Advisors 20,116$1,048,0000.54%
Bank of New Hampshire 41,630$2,170,0000.53%
KWMG, LLC 70,962$3,699,0000.51%
View complete list of ETF MANAGERS TR shareholders