Eagle Bay Advisors’s EMQQ The Emerging Markets Internet & Ecommerce ETF EMQQ Stock Holding History

Eagle Bay Advisors’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
2023 Q2	–	Sell	-15	Closed	-$481	–	868
2023 Q1	$481	Hold	15	–	–	﹤0.01%	871
2022 Q4	$446	Sell	15 -975	-98%	-$26.5K	﹤0.01%	890
2022 Q3	$26K	Sell	990 -1,816	-65%	-$55.3K	0.02%	465
2022 Q2	$90.7K	Buy	+2,806	New	+$86.2K	0.05%	224
2022 Q1	–	Sell	-2,812	Closed	-$121K	–	493
2021 Q4	$121K	Buy	2,812 +2,235	+387%	+$108K	0.08%	150
2021 Q3	$27K	Buy	+577	New	+$30.9K	0.02%	542

Other funds holding EMQQ

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

CAM

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

SCM

SOL Capital Management Rockville, Maryland $206M AUM 17.87% 1-Year Est. Return

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

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

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

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

RJA

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Eagle Bay Advisors's EMQQ Position: Q2 2023 in Review

Eagle Bay Advisors sold out of EMQQ The Emerging Markets Internet & Ecommerce ETF (EMQQ) in Q2 2023, closing a stake of 15 shares — an estimated $481 sold.

Eagle Bay Advisors first reported a position in EMQQ in Q3 2021 and held it in 6 quarters. The position peaked at $121K in Q4 2021. 116 funds tracked by Wall St. Rank hold EMQQ as of Q2 2023.

Eagle Bay Advisors reported no remaining EMQQ The Emerging Markets Internet & Ecommerce ETF position as of Q2 2023 after selling out during the quarter.
Eagle Bay Advisors sold 15 EMQQ The Emerging Markets Internet & Ecommerce ETF shares in Q2 2023, an estimated $481.
Eagle Bay Advisors first reported a position in EMQQ The Emerging Markets Internet & Ecommerce ETF in Q3 2021 and held it in 6 quarters.
Eagle Bay Advisors's EMQQ The Emerging Markets Internet & Ecommerce ETF position peaked at $121K in Q4 2021.
116 funds tracked by Wall St. Rank held EMQQ The Emerging Markets Internet & Ecommerce ETF as of Q2 2023.

Based on Eagle Bay Advisors's 13F filing for Q2 2023, filed 10 Aug 2023.