Ownership history in Capital Analysts, LLC · 10 quarters on record
This page tracks every 13F SEC filing in which Capital Analysts, 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.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | UNCHANGED | 1,642 | — | 0% | 0.00% | $76K | $45.05 |
| 2025 Q2 | UNCHANGED | 1,642 | — | 0% | 0.00% | $68K | $40.42 |
| 2025 Q1 | ADDED | 1,642 | +30 | +1.9% | 0.00% | $63K | $37.02 |
| 2024 Q4 | ADDED | 1,612 | +281 | +21.1% | 0.00% | $56K | $33.45 |
| 2024 Q3 | ADDED | 1,331 | +247 | +22.8% | 0.00% | $52K | $37.41 |
| 2024 Q2 | REDUCED | 1,084 | -76 | -6.6% | 0.00% | $36K | $31.67 |
| 2024 Q1 | ADDED | 1,160 | +48 | +4.3% | 0.00% | $36K | $29.87 |
| 2023 Q4 | ADDED | 1,112 | +533 | +92.1% | 0.00% | $34K | $29.40 |
| 2023 Q3 | REDUCED | 579 | -3,799 | -86.8% | 0.00% | $17K | $27.81 |
| 2021 Q2 | INITIATED | 4,378 | — | — | 0.02% | $277K | $59.95 |
As of 2025 Q4 — sorted by position size