ETF Managers Group’s iShares MSCI Peru and Global Exposure ETF EPU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-760	Closed	-$28K	–	540
2019 Q2	$28K	Buy	760 +280	+58%	+$10.4K	﹤0.01%	560
2019 Q1	$19K	Hold	480	–	–	﹤0.01%	544
2018 Q4	$17K	Sell	480 -124	-21%	-$4.41K	﹤0.01%	562
2018 Q3	$22K	Buy	+604	New	+$22.9K	﹤0.01%	566

Other funds holding EPU

State of Tennessee, Department of Treasury

State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

Citigroup New York $157B AUM 32.99% 1-Year Est. Return

Bank of Nova Scotia

Bank of Nova Scotia Toronto, Ontario, Canada $57.1B AUM 35.3% 1-Year Est. Return

John G. Ullman & Associates Corning, New York $754M AUM 60.05% 1-Year Est. Return

Leuthold Group Minneapolis, Minnesota $939M AUM 37.7% 1-Year Est. Return

Catalyst Capital Advisors Huntington, New York $5.37B AUM 18.53% 1-Year Est. Return

Millburn Ridgefield Corp New York $4.65B AUM 15.85% 1-Year Est. Return

Innealta Capital Austin, Texas $161M AUM 23.8% 1-Year Est. Return

Susquehanna International Group

Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return