ETF Managers Group’s Interactive Brokers IBKR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	$907K	Buy	43,940 +652	+2%	+$13.3K	0.03%	236
2022 Q4	$783K	Buy	43,288 +1,660	+4%	+$31K	0.04%	197
2022 Q3	$665K	Buy	41,628 +1,656	+4%	+$25.5K	0.02%	288
2022 Q2	$570K	Buy	39,972 +1,796	+5%	+$26.7K	0.02%	381
2022 Q1	$643K	Buy	38,176 +688	+2%	+$11.8K	0.01%	417
2021 Q4	$751K	Buy	37,488 +1,776	+5%	+$33K	0.01%	396
2021 Q3	$578K	Buy	35,712 +2,816	+9%	+$44.4K	0.01%	501
2021 Q2	$545K	Buy	+32,896	New	+$569K	0.01%	525
2019 Q2	–	Sell	-8,544	Closed	-$111K	–	613
2019 Q1	$111K	Buy	8,544 +644	+8%	+$8.47K	0.01%	486
2018 Q4	$108K	Buy	7,900 +1,256	+19%	+$16.8K	0.01%	461
2018 Q3	$92K	Buy	6,644 +696	+12%	+$10.6K	﹤0.01%	520
2018 Q2	$55	Sell	5,948 -2,156	-27%	-$39K	﹤0.01%	453
2018 Q1	$131K	Buy	8,104 +1,008	+14%	+$16.7K	0.01%	244
2017 Q4	$106K	Buy	7,096 +1,008	+17%	+$13.7K	0.01%	232
2017 Q3	$69K	Buy	6,088 +504	+9%	+$5.14K	0.01%	167
2017 Q2	$52K	Buy	+5,584	New	+$49.6K	﹤0.01%	310

Other funds holding IBKR

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

BlackRock New York $5.7T AUM 30.48% 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

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return

Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return

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

Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

Select Equity Group

Select Equity Group New York $18.8B AUM 17.33% 1-Year Est. Return