ETF Managers Group’s Vaxart VXRT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	$29.5K	Buy	39,005 +6,283	+19%	+$5.83K	﹤0.01%	669
2022 Q4	$31.4K	Sell	32,722 -4,609	-12%	-$6.51K	﹤0.01%	505
2022 Q3	$81K	Sell	37,331 -2,618	-7%	-$9.03K	﹤0.01%	659
2022 Q2	$141K	Buy	39,949 +1,787	+5%	+$6.68K	﹤0.01%	667
2022 Q1	$190K	Buy	38,162 +295	+0.8%	+$1.49K	﹤0.01%	605
2021 Q4	$244K	Sell	37,867 -6,070	-14%	-$41.4K	﹤0.01%	604
2021 Q3	$352K	Buy	43,937 +7,866	+22%	+$64.7K	0.01%	583
2021 Q2	$298K	Sell	36,071 -19	-0.1%	-$133	﹤0.01%	584
2021 Q1	$209K	Sell	36,090 -17,155	-32%	-$132K	﹤0.01%	612
2020 Q4	$318K	Sell	53,245 -8,086	-13%	-$51.4K	0.01%	539
2020 Q3	$419K	Buy	61,331 +39,041	+175%	+$348K	0.01%	345
2020 Q2	$167K	Buy	+22,290	New	+$64K	0.01%	565

Other funds holding VXRT

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

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

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

ETF Managers Group increased its Vaxart (VXRT) stake by 19% in Q1 2023, buying an estimated $5.83K and bringing the position to 39,005 shares worth $29.5K. The position accounts for ﹤0.01% of the portfolio, ranked #669.

ETF Managers Group first reported a position in VXRT in Q2 2020 and has held it in 12 quarters since. The position peaked at $419K in Q3 2020. 109 funds tracked by Wall St. Rank hold VXRT as of Q1 2023.

ETF Managers Group held 39,005 shares of Vaxart worth $29.5K as of Q1 2023.
ETF Managers Group bought 6,283 Vaxart shares in Q1 2023, an estimated $5.83K.
Vaxart made up ﹤0.01% of ETF Managers Group's portfolio in Q1 2023, its #669 holding.
ETF Managers Group first reported a position in Vaxart in Q2 2020 and has held it in 12 quarters since.
ETF Managers Group's Vaxart position peaked at $419K in Q3 2020.
109 funds tracked by Wall St. Rank held Vaxart as of Q1 2023.

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