ETF Managers Group’s W.R. Berkley WRB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	$681K	Sell	16,398 -5,577	-25%	-$250K	0.02%	340
2022 Q4	$1.06M	Buy	21,975 +6,442	+41%	+$311K	0.05%	147
2022 Q3	$669K	Buy	15,533 +696	+5%	+$30.2K	0.02%	286
2022 Q2	$667K	Sell	14,837 -6,282	-30%	-$286K	0.02%	305
2022 Q1	$944K	Buy	21,119 +565	+3%	+$22.5K	0.02%	289
2021 Q4	$745K	Buy	20,554 +979	+5%	+$34.7K	0.01%	402
2021 Q3	$639K	Buy	19,575 +1,636	+9%	+$53.9K	0.01%	448
2021 Q2	$592K	Buy	17,939 +4,077	+29%	+$141K	0.01%	463
2021 Q1	$470K	Buy	13,862 +1,858	+15%	+$57.3K	0.01%	465
2020 Q4	$353K	Buy	12,004 +1,062	+10%	+$30.6K	0.01%	510
2020 Q3	$296K	Buy	10,942 +558	+5%	+$15.3K	0.01%	482
2020 Q2	$261K	Buy	+10,384	New	+$255K	0.01%	493

Other funds holding WRB

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

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

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

Janus Henderson Group

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return