ETF Managers Group’s JFrog FROG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	$1.63M	Buy	+82,563	New	+$1.84M	0.05%	162
2022 Q4	–	Sell	-84,870	Closed	-$1.88M	–	579
2022 Q3	$1.88M	Buy	84,870 +5,478	+7%	+$122K	0.06%	154
2022 Q2	$1.76M	Buy	79,392 +8,865	+13%	+$186K	0.05%	174
2022 Q1	$1.86M	Sell	70,527 -6,844	-9%	-$173K	0.04%	212
2021 Q4	$2.4M	Buy	77,371 +1,976	+3%	+$65.1K	0.05%	197
2021 Q3	$2.52M	Sell	75,395 -4,423	-6%	-$178K	0.05%	183
2021 Q2	$3.85M	Sell	79,818 -23,795	-23%	-$1.07M	0.06%	162
2021 Q1	$4.5M	Buy	103,613 +18,505	+22%	+$1.07M	0.08%	142
2020 Q4	$5.51M	Buy	+85,108	New	+$5.93M	0.12%	123

Other funds holding FROG

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

IHG

Insight Holdings Group New York $1.32B AUM 1.62% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

OPFM

Optimus Prime Fund Management Grand Cayman, Cayman Islands $1.35B AUM 37.07% 1-Year Est. Return

PIMC

Praesidium Investment Management Company New York $214M AUM 1.94% 1-Year Est. Return

GPGA

Grandeur Peak Global Advisors Salt Lake City, Utah $432M AUM 42.58% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

ETF Managers Group opened a new position in JFrog (FROG) in Q1 2023: 82,563 shares worth $1.63M. The stake represents 0.05% of the portfolio and ranks #162 among its holdings. This is a return to the name: ETF Managers Group previously reported a position in FROG as recently as Q3 2022.

ETF Managers Group first reported a position in FROG in Q4 2020 and has held it in 9 quarters since. The position peaked at $5.51M in Q4 2020. 180 funds tracked by Wall St. Rank hold FROG as of Q1 2023.

ETF Managers Group held 82,563 shares of JFrog worth $1.63M as of Q1 2023.
JFrog was a new ETF Managers Group position in Q1 2023.
JFrog made up 0.05% of ETF Managers Group's portfolio in Q1 2023, its #162 holding.
ETF Managers Group first reported a position in JFrog in Q4 2020 and has held it in 9 quarters since.
ETF Managers Group's JFrog position peaked at $5.51M in Q4 2020.
180 funds tracked by Wall St. Rank held JFrog as of Q1 2023.

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