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This page summarizes the EMQQ holdings changes quarter over quarter among those 13F filers that have reported for
the 3/31/2024 period, comparing share count change from 12/31/2023 to 3/31/2024.
Share count is compared over these two periods to provide an indication of whether EMQQ is being accumulated or
sold by institutions that file their holdings via 13F filings (and as always, when considering this data it is important to be mindful of the
long only reporting requirement).
| Filer | 12/31/2023
Share Count | 3/31/2024
Share Count | Change | % Change |
|---|
| 13F Filers Increasing EMQQ Share Count |
|---|
| Simplex Trading LLC |
230 |
777 |
+547 |
+237.83% |
| Wealthfront Advisers LLC |
12,051 |
17,971 |
+5,920 |
+49.12% |
| Principal Securities Inc. |
365 |
526 |
+161 |
+44.11% |
| Raymond James & Associates |
137,363 |
144,406 |
+7,043 |
+5.13% |
| Heritage Wealth Management Inc. CA |
8,027 |
8,407 |
+380 |
+4.73% |
| Centurion Wealth Management LLC |
12,093 |
12,664 |
+571 |
+4.72% |
| Versant Capital Management Inc |
7,765 |
7,828 |
+63 |
+0.81% |
| 13F Filers Reporting New Positions In EMQQ |
|---|
| Proequities Inc. |
0 |
0 |
UNCH |
100% |
| JPMorgan Chase & Co. |
0 |
39 |
+39 |
+100% |
| HRT Financial LP |
0 |
11,507 |
+11,507 |
+100% |
| Susquehanna International Group Ltd. |
0 |
139,623 |
+139,623 |
+100% |
| Coastal Investment Advisors Inc. |
0 |
40 |
+40 |
+100% |
| Future Financial Wealth Managment LLC |
0 |
5,835 |
+5,835 |
+100% |
| Wealthgate Family Office LLC |
0 |
6,414 |
+6,414 |
+100% |
| Continuum Advisory LLC |
0 |
352 |
+352 |
+100% |
| Prospect Financial Services LLC |
0 |
7,195 |
+7,195 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| The PNC Financial Services Group Inc. |
100 |
100 |
UNCH |
0.00% |
| Citigroup Inc. |
150 |
150 |
UNCH |
0.00% |
| Arcadia Investment Management Corp MI |
15 |
15 |
UNCH |
0.00% |
| Sumitomo Mitsui Financial Group Inc. |
14 |
14 |
UNCH |
0.00% |
| Optimum Investment Advisors |
400 |
400 |
UNCH |
0.00% |
| Whittier Trust Co. |
1,713 |
1,713 |
UNCH |
0.00% |
| AMG National Trust Bank |
16,681 |
16,681 |
UNCH |
0.00% |
| Hanson & Doremus Investment Management |
2,449 |
2,449 |
UNCH |
0.00% |
| Summit Asset Management LLC |
7,207 |
7,207 |
UNCH |
0.00% |
| Aveo Capital Partners LLC |
21,575 |
21,575 |
UNCH |
0.00% |
| Concentric Wealth Management LLC |
7,017 |
7,017 |
UNCH |
0.00% |
| Farmers & Merchants Trust Co of Chambersburg PA |
100 |
100 |
UNCH |
0.00% |
| Retirement Group LLC |
20 |
20 |
UNCH |
0.00% |
| Global Retirement Partners LLC |
163 |
163 |
UNCH |
0.00% |
| Lindbrook Capital LLC |
75 |
75 |
UNCH |
0.00% |
| HBW Advisory Services LLC |
32,899 |
32,899 |
UNCH |
0.00% |
| Key Financial Inc |
20 |
20 |
UNCH |
0.00% |
| JTC Employer Solutions Trusteee Ltd |
5,140 |
5,140 |
UNCH |
0.00% |
| Impact Partnership Wealth LLC |
110 |
110 |
UNCH |
0.00% |
| Financial Perspectives Inc |
284 |
284 |
UNCH |
0.00% |
| West Paces Advisors Inc. |
10 |
10 |
UNCH |
0.00% |
| Naples Money Management LLC |
300 |
300 |
UNCH |
0.00% |
| 13F Filers Decreasing EMQQ Share Count |
|---|
| Wells Fargo & Company MN |
530 |
119 |
-411 |
-77.55% |
| Nwam LLC |
15,383 |
7,827 |
-7,556 |
-49.12% |
| FMR LLC |
153 |
87 |
-66 |
-43.14% |
| SOL Capital Management CO |
192,080 |
120,404 |
-71,676 |
-37.32% |
| Cambridge Investment Research Advisors Inc. |
58,472 |
40,403 |
-18,069 |
-30.90% |
| Vontobel Holding Ltd. |
10,718 |
7,740 |
-2,978 |
-27.79% |
| Crestone Asset Management LLC |
118,289 |
86,172 |
-32,117 |
-27.15% |
| Sanctuary Wealth Management L.L.C. |
20,161 |
14,783 |
-5,378 |
-26.68% |
| Susquehanna International Group LLP |
176,298 |
131,242 |
-45,056 |
-25.56% |
| Advisor Group Holdings Inc. |
36,181 |
28,908 |
-7,273 |
-20.10% |
| HighTower Advisors LLC |
48,898 |
39,483 |
-9,415 |
-19.25% |
| Salem Investment Counselors Inc. |
4,250 |
3,460 |
-790 |
-18.59% |
| Private Advisor Group LLC |
35,896 |
30,635 |
-5,261 |
-14.66% |
| CI Private Wealth LLC |
79,651 |
71,970 |
-7,681 |
-9.64% |
| Envestnet Asset Management Inc. |
23,358 |
21,228 |
-2,130 |
-9.12% |
| CWM LLC |
760 |
702 |
-58 |
-7.63% |
| UBS Group AG |
218,297 |
203,167 |
-15,130 |
-6.93% |
| Commonwealth Equity Services LLC |
220,591 |
207,286 |
-13,305 |
-6.03% |
| Resources Investment Advisors LLC. |
14,316 |
13,675 |
-641 |
-4.48% |
| Fernwood Investment Management LLC |
34,161 |
32,890 |
-1,271 |
-3.72% |
| Geneos Wealth Management Inc. |
729 |
702 |
-27 |
-3.70% |
| Creative Planning |
11,740 |
11,310 |
-430 |
-3.66% |
| Raymond James Financial Services Advisors Inc. |
10,925 |
10,525 |
-400 |
-3.66% |
| LPL Financial LLC |
225,144 |
217,317 |
-7,827 |
-3.48% |
| Goldstein Advisors LLC |
18,160 |
17,601 |
-559 |
-3.08% |
| Ellis Investment Partners LLC |
34,761 |
33,837 |
-924 |
-2.66% |
| B&D White Capital Company LLC |
10,182 |
9,932 |
-250 |
-2.46% |
| Western Wealth Management LLC |
6,964 |
6,815 |
-149 |
-2.14% |
| U.S. Capital Wealth Advisors LLC |
30,075 |
29,476 |
-599 |
-1.99% |
| Twelve Points Wealth Management LLC |
43,934 |
43,354 |
-580 |
-1.32% |
| J.W. Cole Advisors Inc. |
60,645 |
59,916 |
-729 |
-1.20% |
| Smart Portfolios LLC |
45,093 |
44,618 |
-475 |
-1.05% |
| Spire Wealth Management |
12,765 |
12,664 |
-101 |
-0.79% |
| RPg Family Wealth Advisory LLC |
46,828 |
46,514 |
-314 |
-0.67% |
| 13F Filers Exiting EMQQ |
|---|
| ORG Partners LLC |
935 |
0 |
-935 |
-100.00% |
| Tennessee Valley Asset Management Partners |
3,163 |
0 |
-3,163 |
-100.00% |
| International Assets Investment Management LLC |
29,568 |
0 |
-29,568 |
-100.00% |
| Bogart Wealth LLC |
45 |
0 |
-45 |
-100.00% |
| Parallel Advisors LLC |
250 |
0 |
-250 |
-100.00% |
| Sowell Financial Services LLC |
48,871 |
0 |
-48,871 |
-100.00% |
| Gemmer Asset Management LLC |
13,376 |
0 |
-13,376 |
-100.00% |
| Advisory Services Network LLC |
256 |
0 |
-256 |
-100.00% |
| Private Trust Co. NA |
150 |
0 |
-150 |
-100.00% |
| UMB Bank N A MO |
292 |
0 |
-292 |
-100.00% |
| Barrett & Company Inc. |
3 |
0 |
-3 |
-100.00% |
See Summary: Institutional Holders of EMQQ
See Details: Top 10 Hedge Funds Holding EMQQ
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