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

Deltec 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
2021 Q4	–	Sell	-9,000	Closed	-$446K	–	270
2021 Q3	$446K	Sell	9,000 -1,400	-13%	-$75.1K	0.07%	208
2021 Q2	$659K	Sell	10,400 -1,160	-10%	-$72.4K	0.09%	157
2021 Q1	$739K	Sell	11,560 -10,200	-47%	-$716K	0.11%	145
2020 Q4	$1.38M	Buy	+21,760	New	+$1.27M	0.21%	81

Other funds holding EMQQ

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

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

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

CAM

Crestone Asset Management Boulder, Colorado $497M AUM 19.81% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

SAM

SP Asset Management Cupertino, California $1.13B AUM 12.57% 1-Year Est. Return

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

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

Deltec Asset Management's EMQQ Position: Q4 2021 in Review

Deltec Asset Management sold out of EMQQ The Emerging Markets Internet & Ecommerce ETF (EMQQ) in Q4 2021, closing a stake of 9,000 shares — an estimated $446K sold.

Deltec Asset Management first reported a position in EMQQ in Q4 2020 and held it in 4 quarters. The position peaked at $1.38M in Q4 2020. 193 funds tracked by Wall St. Rank hold EMQQ as of Q4 2021.

Deltec Asset Management reported no remaining EMQQ The Emerging Markets Internet & Ecommerce ETF position as of Q4 2021 after selling out during the quarter.
Deltec Asset Management sold 9,000 EMQQ The Emerging Markets Internet & Ecommerce ETF shares in Q4 2021, an estimated $446K.
Deltec Asset Management first reported a position in EMQQ The Emerging Markets Internet & Ecommerce ETF in Q4 2020 and held it in 4 quarters.
Deltec Asset Management's EMQQ The Emerging Markets Internet & Ecommerce ETF position peaked at $1.38M in Q4 2020.
193 funds tracked by Wall St. Rank held EMQQ The Emerging Markets Internet & Ecommerce ETF as of Q4 2021.

Based on Deltec Asset Management's 13F filing for Q4 2021, filed 25 Jan 2022.