ETF Managers Group’s ETFMG Sit Ultra Short ETF VALT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	$122M	Buy	+2,525,000	New	+$122M	3.94%	2
2022 Q4	–	Sell	-2,525,000	Closed	-$121M	–	708
2022 Q3	$121M	Sell	2,525,000 -2,022,472	-44%	-$98.2M	3.89%	1
2022 Q2	$221M	Sell	4,547,472 -2,528	-0.1%	-$124K	6.4%	1
2022 Q1	$223M	Hold	4,550,000	–	–	4.48%	1
2021 Q4	$225M	Hold	4,550,000	–	–	4.46%	1
2021 Q3	$226M	Buy	4,550,000 +1,000,000	+28%	+$49.8M	4.26%	1
2021 Q2	$177M	Buy	3,550,000 +1,600,000	+82%	+$79.6M	2.88%	1
2021 Q1	$97M	Buy	1,950,000 +125,000	+7%	+$6.22M	1.72%	6
2020 Q4	$90.8M	Hold	1,825,000	–	–	1.99%	1
2020 Q3	$90.8M	Buy	1,825,000 +75,000	+4%	+$3.73M	2.88%	1
2020 Q2	$86.7M	Sell	1,750,000 -25,000	-1%	-$1.22M	3.08%	1
2020 Q1	$85.1M	Buy	1,775,000 +425,000	+31%	+$21.2M	3.95%	1
2019 Q4	$67.7M	Buy	+1,350,000	New	+$67.5M	2.35%	1

Other funds holding VALT

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

CCM

Condor Capital Management Martinsville, New Jersey $1.2B AUM 13.18% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

ETF Managers Group opened a new position in ETFMG Sit Ultra Short ETF (VALT) in Q1 2023: 2,525,000 shares worth $122M. The stake represents 3.94% of the portfolio and ranks #2 among its holdings. This is a return to the name: ETF Managers Group previously reported a position in VALT as recently as Q3 2022.

ETF Managers Group first reported a position in VALT in Q4 2019 and has held it in 13 quarters since. The position peaked at $226M in Q3 2021. 4 funds tracked by Wall St. Rank hold VALT as of Q1 2023.

ETF Managers Group held 2,525,000 shares of ETFMG Sit Ultra Short ETF worth $122M as of Q1 2023.
ETFMG Sit Ultra Short ETF was a new ETF Managers Group position in Q1 2023.
ETFMG Sit Ultra Short ETF made up 3.94% of ETF Managers Group's portfolio in Q1 2023, its #2 holding.
ETF Managers Group first reported a position in ETFMG Sit Ultra Short ETF in Q4 2019 and has held it in 13 quarters since.
ETF Managers Group's ETFMG Sit Ultra Short ETF position peaked at $226M in Q3 2021.
4 funds tracked by Wall St. Rank held ETFMG Sit Ultra Short ETF as of Q1 2023.

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