EMQQ EXCHANGE TRADED CONCEPTS TR

Ownership history in Advisory Services Network, LLC  ·  10 quarters on record

This page tracks every 13F SEC filing in which Advisory Services Network, LLC reported a position in EXCHANGE TRADED CONCEPTS TR (EMQQ). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.01% (2021 Q2)
Avg. % of fund
0.0%
First filed
2019 Q4
Last filed
2025 Q3
Quarters held
10
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 150 -106 -41.4% 0.00% $7K $45.05
2023 Q4 REDUCED 256 -388 -60.2% 0.00% $8K $29.40
2023 Q1 REDUCED 644 -282 -30.5% 0.00% $21K $30.37
2022 Q4 REDUCED 926 -6,133 -86.9% 0.00% $28K $28.14
2021 Q2 ADDED 7,059 +1,637 +30.2% 0.01% $447K $59.95
2021 Q1 ADDED 5,422 +3,222 +146.5% 0.01% $347K $60.48
2020 Q4 ADDED 2,200 +500 +29.4% 0.01% $140K $60.17
2020 Q3 ADDED 1,700 +350 +25.9% 0.00% $89K $49.34
2020 Q1 ADDED 1,350 +220 +19.5% 0.00% $43K $29.77
2019 Q4 INITIATED 1,130 0.00% $40K $33.35
% of Fund (quarterly)    EMQQ price (monthly, adj. close)
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