Valley National Advisers’s EMQQ The Emerging Markets Internet & Ecommerce ETF EMQQ Stock Holding History

Valley National Advisers’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	-18	Closed	-$1K	–	1216
2023 Q3	$1K	Hold	18	–	–	﹤0.01%	920
2023 Q2	$1K	Hold	18	–	–	﹤0.01%	873
2023 Q1	$1K	Sell	18 -23	-56%	-$742	﹤0.01%	807
2022 Q4	$1K	Hold	41	–	–	﹤0.01%	780
2022 Q3	$1K	Sell	41 -20,563	-100%	-$626K	﹤0.01%	831
2022 Q2	$684K	Buy	20,604 +3,069	+18%	+$94.2K	0.14%	117
2022 Q1	$575K	Sell	17,535 -17,266	-50%	-$643K	0.11%	158
2021 Q4	$1.49M	Sell	34,801 -789	-2%	-$38.2K	0.28%	93
2021 Q3	$1.76M	Buy	35,590 +3,950	+12%	+$212K	0.32%	85
2021 Q2	$2M	Buy	31,640 +3,966	+14%	+$248K	0.37%	70
2021 Q1	$1.77M	Buy	27,674 +8,166	+42%	+$573K	0.35%	77
2020 Q4	$1.24M	Buy	19,508 +8,068	+71%	+$471K	0.26%	80
2020 Q3	$598K	Buy	11,440 +2,533	+28%	+$131K	0.14%	111
2020 Q2	$416K	Buy	+8,907	New	+$345K	0.1%	123

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

Valley National Advisers's EMQQ Position: Q4 2023 in Review

Valley National Advisers sold out of EMQQ The Emerging Markets Internet & Ecommerce ETF (EMQQ) in Q4 2023, closing a stake of 18 shares — an estimated $1K sold.

Valley National Advisers first reported a position in EMQQ in Q2 2020 and held it in 14 quarters. The position peaked at $2M in Q2 2021. 110 funds tracked by Wall St. Rank hold EMQQ as of Q4 2023.

Valley National Advisers reported no remaining EMQQ The Emerging Markets Internet & Ecommerce ETF position as of Q4 2023 after selling out during the quarter.
Valley National Advisers sold 18 EMQQ The Emerging Markets Internet & Ecommerce ETF shares in Q4 2023, an estimated $1K.
Valley National Advisers first reported a position in EMQQ The Emerging Markets Internet & Ecommerce ETF in Q2 2020 and held it in 14 quarters.
Valley National Advisers's EMQQ The Emerging Markets Internet & Ecommerce ETF position peaked at $2M in Q2 2021.
110 funds tracked by Wall St. Rank held EMQQ The Emerging Markets Internet & Ecommerce ETF as of Q4 2023.

Based on Valley National Advisers's 13F filing for Q4 2023, filed 25 Jan 2024.