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

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

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Loomis, Sayles & Company

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

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

Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Ninety One (UK)

Ninety One (UK) London, United Kingdom $43.1B AUM 23.42% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return