ETF Managers Group’s Citizens CIA Stock Holding History

ETF Managers Group’s Portfolio CIA Stock Details CIA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	$632K	Buy	170,243 +2,540	+2%	+$7.03K	0.02%	382
2022 Q4	$357K	Buy	167,703 +6,101	+4%	+$17K	0.02%	408
2022 Q3	$540K	Buy	161,602 +6,271	+4%	+$23.8K	0.02%	390
2022 Q2	$648K	Buy	155,331 +35,298	+29%	+$127K	0.02%	312
2022 Q1	$510K	Buy	120,033 +2,012	+2%	+$9.09K	0.01%	472
2021 Q4	$656K	Buy	118,021 +5,619	+5%	+$34.4K	0.01%	457
2021 Q3	$701K	Buy	112,402 +8,629	+8%	+$49K	0.01%	390
2021 Q2	$554K	Buy	+103,773	New	+$571K	0.01%	519
2018 Q2	–	Sell	-9,459	Closed	-$69K	–	506
2018 Q1	$69K	Buy	9,459 +1,182	+14%	+$8.92K	﹤0.01%	451
2017 Q4	$62K	Buy	8,277 +1,182	+17%	+$9.02K	﹤0.01%	462
2017 Q3	$52K	Buy	7,095 +635	+10%	+$4.9K	﹤0.01%	386
2017 Q2	$48K	Buy	+6,460	New	+$42.6K	﹤0.01%	425

Other funds holding CIA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ergoteles New York $68.2M AUM 36.16% 1-Year Est. Return