ETF Managers Group’s Factset FDS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-1,226	Closed	-$382K	–	708
2021 Q1	$382K	Buy	1,226 +161	+15%	+$50.9K	0.01%	547
2020 Q4	$350K	Buy	1,065 +92	+9%	+$30.4K	0.01%	514
2020 Q3	$325K	Buy	973 +49	+5%	+$16.9K	0.01%	440
2020 Q2	$302K	Sell	924 -183	-17%	-$52.9K	0.01%	410
2020 Q1	$297K	Buy	1,107 +112	+11%	+$30.5K	0.01%	310
2019 Q4	$266K	Buy	995 +227	+30%	+$58.3K	0.01%	447
2019 Q3	$186K	Buy	768 +12	+2%	+$3.33K	0.01%	456
2019 Q2	$216K	Sell	756 -1,208	-62%	-$334K	0.01%	339
2019 Q1	$488K	Buy	+1,964	New	+$439K	0.02%	233
2017 Q3	–	Sell	-726	Closed	-$121K	–	470
2017 Q2	$121K	Buy	+726	New	+$119K	0.01%	160
2016 Q1	$98K	Buy	+594	New	+$88.6K	0.07%	84

Other funds holding FDS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

ETF Managers Group's FDS Position: Q2 2021 in Review

ETF Managers Group sold out of Factset (FDS) in Q2 2021, closing a stake of 1,226 shares — an estimated $382K sold.

ETF Managers Group first reported a position in FDS in Q1 2016 and held it in 11 quarters. The position peaked at $488K in Q1 2019. 595 funds tracked by Wall St. Rank hold FDS as of Q2 2021.

ETF Managers Group reported no remaining Factset position as of Q2 2021 after selling out during the quarter.
ETF Managers Group sold 1,226 Factset shares in Q2 2021, an estimated $382K.
ETF Managers Group first reported a position in Factset in Q1 2016 and held it in 11 quarters.
ETF Managers Group's Factset position peaked at $488K in Q1 2019.
595 funds tracked by Wall St. Rank held Factset as of Q2 2021.

Based on ETF Managers Group's 13F filing for Q2 2021, filed 16 Aug 2021.