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 $5.7T AUM 30.48% 1-Year Est. Return

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

Geode Capital Management

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

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Two Sigma Investments

Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return

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

Two Sigma Advisers

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return