EMG
CISO

ETF Managers Group’s CISO Global CISO Stock Holding History

ETF Managers Group’s Portfolio CISO Stock Details CISO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-20,907
Closed -$800K – 699
2022
Q4 		$800K Buy
20,907
+3,089
+17% +$140K 0.04% 190
2022
Q3 		$788K Buy
17,818
+8,293
+87% +$388K 0.03% 239
2022
Q2 		$503K Sell
9,525
-27,679
-74% -$2.15M 0.01% 476
2022
Q1 		$3.11M Buy
+37,204
New +$2.62M 0.06% 164

Other funds holding CISO

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
FIM
Fernwood Investment Management Quincy, Massachusetts $288M AUM 33.54% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
PD
Planning Directions Glen Mills, Pennsylvania $216M AUM 18.03% 1-Year Est. Return
GIA
Gladstone Institutional Advisory Palm Beach Gardens, Florida $3.16B AUM 29.04% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

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

ETF Managers Group sold out of CISO Global (CISO) in Q1 2023, closing a stake of 20,907 shares — an estimated $800K sold.

ETF Managers Group first reported a position in CISO in Q1 2022 and held it in 4 quarters. The position peaked at $3.11M in Q1 2022. 49 funds tracked by Wall St. Rank hold CISO as of Q1 2023.

  • ETF Managers Group reported no remaining CISO Global position as of Q1 2023 after selling out during the quarter.
  • ETF Managers Group sold 20,907 CISO Global shares in Q1 2023, an estimated $800K.
  • ETF Managers Group first reported a position in CISO Global in Q1 2022 and held it in 4 quarters.
  • ETF Managers Group's CISO Global position peaked at $3.11M in Q1 2022.
  • 49 funds tracked by Wall St. Rank held CISO Global as of Q1 2023.

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