ETF Managers Group’s SiriusXM SIRI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-11,804	Closed	-$784K	–	833
2022 Q1	$784K	Buy	11,804 +546	+5%	+$34.4K	0.02%	348
2021 Q4	$723K	Buy	11,258 +536	+5%	+$33.5K	0.01%	418
2021 Q3	$654K	Buy	10,722 +856	+9%	+$53.8K	0.01%	431
2021 Q2	$646K	Buy	9,866 +3,352	+51%	+$210K	0.01%	389
2021 Q1	$399K	Buy	6,514 +876	+16%	+$53.4K	0.01%	534
2020 Q4	$361K	Buy	5,638 +501	+10%	+$30.8K	0.01%	498
2020 Q3	$270K	Buy	5,137 +263	+5%	+$15.1K	0.01%	521
2020 Q2	$278K	Buy	+4,874	New	+$273K	0.01%	457
2019 Q2	–	Sell	-2,302	Closed	-$131K	–	648
2019 Q1	$131K	Buy	2,302 +179	+8%	+$10.7K	0.01%	446
2018 Q4	$121K	Buy	2,123 +318	+18%	+$19.3K	0.01%	414
2018 Q3	$114K	Buy	1,805 +190	+12%	+$13.2K	﹤0.01%	431
2018 Q2	$823	Buy	1,615 +248	+18%	+$16.7K	0.06%	135
2018 Q1	$84K	Buy	1,367 +171	+14%	+$10.3K	0.01%	347
2017 Q4	$62K	Buy	1,196 +171	+17%	+$9.45K	﹤0.01%	467
2017 Q3	$57K	Buy	1,025 +93	+10%	+$5.15K	﹤0.01%	311
2017 Q2	$51K	Buy	+932	New	+$47.6K	﹤0.01%	352

Other funds holding SIRI

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

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

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Victory Capital Management

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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