Intrust Bank’s EMQQ The Emerging Markets Internet & Ecommerce ETF EMQQ Stock Holding History

Intrust Bank’s Portfolio EMQQ Stock Details EMQQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-7,555	Closed	-$222K	–	383
2023 Q3	$222K	Hold	7,555	–	–	0.03%	348
2023 Q2	$222K	Buy	7,555 +180	+2%	+$5.37K	0.03%	361
2023 Q1	$237K	Sell	7,375 -954	-11%	-$30.8K	0.03%	349
2022 Q4	$248K	Hold	8,329	–	–	0.03%	340
2022 Q3	$222K	Buy	8,329 +1,575	+23%	+$47.9K	0.03%	339
2022 Q2	$218K	Buy	6,754 +311	+5%	+$9.55K	0.03%	358
2022 Q1	$211K	Buy	6,443 +1,439	+29%	+$53.6K	0.03%	366
2021 Q4	$215K	Hold	5,004	–	–	0.03%	381
2021 Q3	$248K	Hold	5,004	–	–	0.03%	340
2021 Q2	$317K	Hold	5,004	–	–	0.04%	292
2021 Q1	$320K	Hold	5,004	–	–	0.05%	292
2020 Q4	$318K	Hold	5,004	–	–	0.05%	277
2020 Q3	$261K	Sell	5,004 -1,309	-21%	-$67.6K	0.05%	286
2020 Q2	$295K	Buy	+6,313	New	+$244K	0.06%	264
2020 Q1	–	Sell	-6,313	Closed	-$223K	–	321
2019 Q4	$223K	Buy	+6,313	New	+$210K	0.05%	316
2019 Q3	–	Sell	-6,313	Closed	-$203K	–	347
2019 Q2	$203K	Sell	6,313 -876	-12%	-$28.4K	0.05%	348
2019 Q1	$237K	Buy	+7,189	New	+$220K	0.06%	345
2018 Q3	–	Sell	-5,623	Closed	-$206K	–	370
2018 Q2	$206K	Hold	5,623	–	–	0.06%	356
2018 Q1	$222K	Hold	5,623	–	–	0.06%	335
2017 Q4	$214K	Hold	5,623	–	–	0.06%	355
2017 Q3	$204K	Buy	+5,623	New	+$197K	0.07%	354

Other funds holding EMQQ

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

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

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

SCM

SOL Capital Management Rockville, Maryland $206M AUM 17.87% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Intrust Bank's EMQQ Position: Q4 2023 in Review

Intrust Bank sold out of EMQQ The Emerging Markets Internet & Ecommerce ETF (EMQQ) in Q4 2023, closing a stake of 7,555 shares — an estimated $222K sold.

Intrust Bank first reported a position in EMQQ in Q3 2017 and held it in 21 quarters. The position peaked at $320K in Q1 2021. 110 funds tracked by Wall St. Rank hold EMQQ as of Q4 2023.

Intrust Bank reported no remaining EMQQ The Emerging Markets Internet & Ecommerce ETF position as of Q4 2023 after selling out during the quarter.
Intrust Bank sold 7,555 EMQQ The Emerging Markets Internet & Ecommerce ETF shares in Q4 2023, an estimated $222K.
Intrust Bank first reported a position in EMQQ The Emerging Markets Internet & Ecommerce ETF in Q3 2017 and held it in 21 quarters.
Intrust Bank's EMQQ The Emerging Markets Internet & Ecommerce ETF position peaked at $320K in Q1 2021.
110 funds tracked by Wall St. Rank held EMQQ The Emerging Markets Internet & Ecommerce ETF as of Q4 2023.

Based on Intrust Bank's 13F filing for Q4 2023, filed 5 Feb 2024.