EPIQ Partners’s ETFMG Sit Ultra Short ETF VALT Stock Holding History

EPIQ Partners’s Portfolio VALT Stock Details VALT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-5,275	Closed	-$254K	–	83
2022 Q3	$254K	Sell	5,275 -2,000	-27%	-$97.1K	0.16%	71
2022 Q2	$354K	Sell	7,275 -10,500	-59%	-$513K	0.22%	62
2022 Q1	$872K	Sell	17,775 -11,900	-40%	-$587K	0.47%	53
2021 Q4	$1.47M	Sell	29,675 -196,000	-87%	-$9.73M	0.78%	46
2021 Q3	$11.2M	Sell	225,675 -24,000	-10%	-$1.19M	5.18%	3
2021 Q2	$12.4M	Sell	249,675 -2,000	-0.8%	-$99.5K	6.22%	2
2021 Q1	$12.5M	Sell	251,675 -8,600	-3%	-$428K	7.16%	2
2020 Q4	$13M	Sell	260,275 -2,000	-0.8%	-$99.5K	9%	1
2020 Q3	$13.1M	Buy	262,275 +58,275	+29%	+$2.9M	9.83%	1
2020 Q2	$10.1M	Buy	204,000 +104,000	+104%	+$5.09M	9.23%	2
2020 Q1	$4.81M	Buy	+100,000	New	+$4.98M	5.32%	2

Other funds holding VALT

CCM

Condor Capital Management Martinsville, New Jersey $1.2B AUM 13.18% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

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

EPIQ Partners's VALT Position: Q4 2022 in Review

EPIQ Partners sold out of ETFMG Sit Ultra Short ETF (VALT) in Q4 2022, closing a stake of 5,275 shares — an estimated $254K sold.

EPIQ Partners first reported a position in VALT in Q1 2020 and held it in 11 quarters. The position peaked at $13.1M in Q3 2020. 5 funds tracked by Wall St. Rank hold VALT as of Q4 2022.

EPIQ Partners reported no remaining ETFMG Sit Ultra Short ETF position as of Q4 2022 after selling out during the quarter.
EPIQ Partners sold 5,275 ETFMG Sit Ultra Short ETF shares in Q4 2022, an estimated $254K.
EPIQ Partners first reported a position in ETFMG Sit Ultra Short ETF in Q1 2020 and held it in 11 quarters.
EPIQ Partners's ETFMG Sit Ultra Short ETF position peaked at $13.1M in Q3 2020.
5 funds tracked by Wall St. Rank held ETFMG Sit Ultra Short ETF as of Q4 2022.

Based on EPIQ Partners's 13F filing for Q4 2022, filed 6 Jan 2023.