Crestone Asset Management’s EMQQ The Emerging Markets Internet & Ecommerce ETF EMQQ Stock Holding History

Crestone Asset Management’s Portfolio EMQQ Stock Details EMQQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-86,172	Closed	-$2.7M	–	24
2024 Q1	$2.7M	Sell	86,172 -32,117	-27%	-$971K	0.54%	28
2023 Q4	$3.64M	Sell	118,289 -70,033	-37%	-$2.1M	0.82%	21
2023 Q3	$5.53M	Sell	188,322 -185,174	-50%	-$5.7M	1.32%	16
2023 Q2	$11M	Sell	373,496 -357,438	-49%	-$10.7M	2.41%	14
2023 Q1	$23.5M	Sell	730,934 -44,172	-6%	-$1.43M	4.98%	7
2022 Q4	$23M	Sell	775,106 -7,222	-0.9%	-$196K	4.83%	7
2022 Q3	$20.8M	Sell	782,328 -20,788	-3%	-$633K	5.3%	6
2022 Q2	$26M	Buy	803,116 +59,662	+8%	+$1.83M	6.11%	4
2022 Q1	$24.4M	Buy	743,454 +97,163	+15%	+$3.62M	5.1%	7
2021 Q4	$27.7M	Buy	646,291 +70,033	+12%	+$3.39M	5.59%	3
2021 Q3	$28.6M	Sell	576,258 -3,920	-0.7%	-$210K	6.25%	4
2021 Q2	$36.8M	Buy	580,178 +32,676	+6%	+$2.04M	7.86%	3
2021 Q1	$35M	Sell	547,502 -26,882	-5%	-$1.89M	9.07%	2
2020 Q4	$36.5M	Sell	574,384 -30,872	-5%	-$1.8M	9.71%	1
2020 Q3	$31.6M	Sell	605,256 -82,561	-12%	-$4.27M	9.89%	1
2020 Q2	$32.1M	Sell	687,817 -164,240	-19%	-$6.36M	10.61%	1
2020 Q1	$26.8M	Sell	852,057 -3,293	-0.4%	-$116K	10.94%	2
2019 Q4	$30.2M	Buy	855,350 +19,414	+2%	+$644K	10.23%	2
2019 Q3	$26.1M	Buy	835,936 +45,106	+6%	+$1.44M	9.94%	2
2019 Q2	$25.4M	Buy	790,830 +46,865	+6%	+$1.52M	8.9%	2
2019 Q1	$24.5M	Sell	743,965 -5,854	-0.8%	-$179K	8.65%	2
2018 Q4	$20M	Sell	749,819 -57,750	-7%	-$1.64M	7.53%	4
2018 Q3	$25.9M	Buy	807,569 +194,239	+32%	+$6.63M	11.35%	2
2018 Q2	$22.5M	Buy	613,330 +181,670	+42%	+$6.88M	9.96%	1
2018 Q1	$17M	Buy	431,660 +144,755	+50%	+$5.92M	7.77%	5
2017 Q4	$10.9M	Buy	286,905 +38,907	+16%	+$1.46M	5.43%	8
2017 Q3	$9.02M	Buy	247,998 +20,607	+9%	+$723K	4.27%	9
2017 Q2	$7.21M	Buy	227,391 +100,158	+79%	+$3.1M	3.32%	12
2017 Q1	$3.54M	Buy	127,233 +54,432	+75%	+$1.43M	1.59%	15
2016 Q4	$1.66M	Buy	+72,801	New	+$1.82M	0.85%	18

Other funds holding EMQQ

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

VWM

Venturi Wealth Management Austin, Texas $2.22B AUM 24.65% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Crestone Asset Management's EMQQ Position: Q2 2024 in Review

Crestone Asset Management sold out of EMQQ The Emerging Markets Internet & Ecommerce ETF (EMQQ) in Q2 2024, closing a stake of 86,172 shares — an estimated $2.7M sold.

Crestone Asset Management first reported a position in EMQQ in Q4 2016 and held it in 30 quarters. The position peaked at $36.8M in Q2 2021. 101 funds tracked by Wall St. Rank hold EMQQ as of Q2 2024.

Crestone Asset Management reported no remaining EMQQ The Emerging Markets Internet & Ecommerce ETF position as of Q2 2024 after selling out during the quarter.
Crestone Asset Management sold 86,172 EMQQ The Emerging Markets Internet & Ecommerce ETF shares in Q2 2024, an estimated $2.7M.
Crestone Asset Management first reported a position in EMQQ The Emerging Markets Internet & Ecommerce ETF in Q4 2016 and held it in 30 quarters.
Crestone Asset Management's EMQQ The Emerging Markets Internet & Ecommerce ETF position peaked at $36.8M in Q2 2021.
101 funds tracked by Wall St. Rank held EMQQ The Emerging Markets Internet & Ecommerce ETF as of Q2 2024.

Based on Crestone Asset Management's 13F filing for Q2 2024.