Private Trust Company’s EMQQ The Emerging Markets Internet & Ecommerce ETF EMQQ Stock Holding History

Private Trust Company’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
2024 Q1	–	Sell	-150	Closed	-$4.62K	–	2279
2023 Q4	$4.62K	Hold	150	–	–	﹤0.01%	1953
2023 Q3	$4.41K	Hold	150	–	–	﹤0.01%	1917
2023 Q2	$4.4K	Hold	150	–	–	﹤0.01%	1916
2023 Q1	$4.81K	Hold	150	–	–	﹤0.01%	1854
2022 Q4	$4K	Hold	150	–	–	﹤0.01%	1854
2022 Q3	$4K	Hold	150	–	–	﹤0.01%	1719
2022 Q2	$5K	Buy	+150	New	+$4.61K	﹤0.01%	1731

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

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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

SIGI

Susquehanna International Group (Ireland) Dublin, Ireland $472M AUM 25.62% 1-Year Est. Return

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

Private Trust Company's EMQQ Position: Q1 2024 in Review

Private Trust Company sold out of EMQQ The Emerging Markets Internet & Ecommerce ETF (EMQQ) in Q1 2024, closing a stake of 150 shares — an estimated $4.62K sold.

Private Trust Company first reported a position in EMQQ in Q2 2022 and held it in 7 quarters. The position peaked at $5K in Q2 2022. 114 funds tracked by Wall St. Rank hold EMQQ as of Q1 2024.

Private Trust Company reported no remaining EMQQ The Emerging Markets Internet & Ecommerce ETF position as of Q1 2024 after selling out during the quarter.
Private Trust Company sold 150 EMQQ The Emerging Markets Internet & Ecommerce ETF shares in Q1 2024, an estimated $4.62K.
Private Trust Company first reported a position in EMQQ The Emerging Markets Internet & Ecommerce ETF in Q2 2022 and held it in 7 quarters.
Private Trust Company's EMQQ The Emerging Markets Internet & Ecommerce ETF position peaked at $5K in Q2 2022.
114 funds tracked by Wall St. Rank held EMQQ The Emerging Markets Internet & Ecommerce ETF as of Q1 2024.

Based on Private Trust Company's 13F filing for Q1 2024, filed 24 Apr 2024.