EMG
AFCG

ETF Managers Group’s AFC Gamma AFCG Stock Holding History

ETF Managers Group’s Portfolio AFCG Stock Details AFCG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		$13.7M Buy
1,645,964
+335,783
+26% +$3.41M 0.44% 54
2022
Q4 		$14.1M Buy
1,310,181
+418,051
+47% +$4.7M 0.66% 37
2022
Q3 		$9.34M Buy
892,130
+280,386
+46% +$3.23M 0.3% 67
2022
Q2 		$6.51M Buy
611,744
+600,370
+5,278% +$7.03M 0.19% 112
2022
Q1 		$149K Sell
11,374
-8,541
-43% -$115K ﹤0.01% 617
2021
Q4 		$304K Buy
19,915
+13,415
+206% +$209K 0.01% 593
2021
Q3 		$95K Buy
+6,500
New +$94.3K ﹤0.01% 643

Other funds holding AFCG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return
BAM
Bullseye Asset Management Denver, Colorado $197M AUM 20.63% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

ETF Managers Group's AFCG Position: Q1 2023 in Review

ETF Managers Group increased its AFC Gamma (AFCG) stake by 26% in Q1 2023, buying an estimated $3.41M and bringing the position to 1,645,964 shares worth $13.7M. The position accounts for 0.44% of the portfolio, ranked #54.

ETF Managers Group first reported a position in AFCG in Q3 2021 and has held it in 7 quarters since. The position peaked at $14.1M in Q4 2022. 84 funds tracked by Wall St. Rank hold AFCG as of Q1 2023.

  • ETF Managers Group held 1,645,964 shares of AFC Gamma worth $13.7M as of Q1 2023.
  • ETF Managers Group bought 335,783 AFC Gamma shares in Q1 2023, an estimated $3.41M.
  • AFC Gamma made up 0.44% of ETF Managers Group's portfolio in Q1 2023, its #54 holding.
  • ETF Managers Group first reported a position in AFC Gamma in Q3 2021 and has held it in 7 quarters since.
  • ETF Managers Group's AFC Gamma position peaked at $14.1M in Q4 2022.
  • 84 funds tracked by Wall St. Rank held AFC Gamma as of Q1 2023.

Based on ETF Managers Group's 13F filing for Q1 2023, filed 18 Apr 2023.