ETF Managers Group’s Eli Lilly LLY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	$150K	Buy	+438	New	+$148K	﹤0.01%	607
2022 Q4	–	Sell	-571	Closed	-$185K	–	618
2022 Q3	$185K	Sell	571 -27	-5%	-$8.55K	0.01%	605
2022 Q2	$193K	Sell	598 -312	-34%	-$93.7K	0.01%	645
2022 Q1	$264K	Sell	910 -622	-41%	-$160K	0.01%	562
2021 Q4	$425K	Sell	1,532 -405	-21%	-$103K	0.01%	539
2021 Q3	$446K	Buy	1,937 +159	+9%	+$39.2K	0.01%	551
2021 Q2	$408K	Sell	1,778 -2,341	-57%	-$470K	0.01%	559
2021 Q1	$764K	Sell	4,119 -529	-11%	-$103K	0.01%	319
2020 Q4	$776K	Sell	4,648 -2,769	-37%	-$413K	0.02%	265
2020 Q3	$1.08M	Buy	7,417 +3,387	+84%	+$524K	0.03%	199
2020 Q2	$656K	Buy	+4,030	New	+$619K	0.02%	235

Other funds holding LLY

Lilly Endowment Indiananapolis, Indiana $108B AUM 53.87% 1-Year Est. Return

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

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

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

ETF Managers Group opened a new position in Eli Lilly (LLY) in Q1 2023: 438 shares worth $150K. The stake represents ﹤0.01% of the portfolio and ranks #607 among its holdings. This is a return to the name: ETF Managers Group previously reported a position in LLY as recently as Q3 2022.

ETF Managers Group first reported a position in LLY in Q2 2020 and has held it in 11 quarters since. The position peaked at $1.08M in Q3 2020. 2,614 funds tracked by Wall St. Rank hold LLY as of Q1 2023.

ETF Managers Group held 438 shares of Eli Lilly worth $150K as of Q1 2023.
Eli Lilly was a new ETF Managers Group position in Q1 2023.
Eli Lilly made up ﹤0.01% of ETF Managers Group's portfolio in Q1 2023, its #607 holding.
ETF Managers Group first reported a position in Eli Lilly in Q2 2020 and has held it in 11 quarters since.
ETF Managers Group's Eli Lilly position peaked at $1.08M in Q3 2020.
2,614 funds tracked by Wall St. Rank held Eli Lilly as of Q1 2023.

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