Vault-13

EXCHANGE TRADED CONCEPTS TRU EMQQ

EMQQ EM INTERN · ETP · CUSIP 301505889

100 institutional holders +3 vs Q3 2025
3,934,6403.9m shares reported held*
$158.6mreported value*
13 new 31 added 28 reduced 17 sold out net bought ≈ $1.1m (+26.0k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $40.31. Options: 1 managers hold calls ($423.8k notional), 0 hold puts (—).

Trends to Q4 2025

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 126Q4 22: 135Q1 23: 127Q2 23: 118Q3 23: 112Q4 23: 112Q1 24: 115Q2 24: 104Q3 24: 103Q4 24: 99Q1 25: 100Q2 25: 94Q3 25: 97Q4 25: 100100Q3 22Q2 23Q1 24Q4 24Q4 25
Numbers
QuarterHolders
Q3 2022126
Q4 2022135
Q1 2023127
Q2 2023118
Q3 2023112
Q4 2023112
Q1 2024115
Q2 2024104
Q3 2024103
Q4 202499
Q1 2025100
Q2 202594
Q3 202597
Q4 2025100

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
1000100Q1 24: 32 bought or addedQ1 24: 67 cut or sold outQ2 24: 32 bought or addedQ2 24: 68 cut or sold outQ2 24Q3 24: 31 bought or addedQ3 24: 49 cut or sold outQ4 24: 34 bought or addedQ4 24: 48 cut or sold outQ4 24Q1 25: 36 bought or addedQ1 25: 48 cut or sold outQ2 25: 32 bought or addedQ2 25: 51 cut or sold outQ2 25Q3 25: 42 bought or addedQ3 25: 40 cut or sold outQ4 25: 44 bought or addedQ4 25: 45 cut or sold outQ4 25
Numbers
QuarterBought or addedCut or sold out
Q1 20243267
Q2 20243268
Q3 20243149
Q4 20243448
Q1 20253648
Q2 20253251
Q3 20254240
Q4 20254445

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$500k$1m$1.5mQ1 25 calls: $885.3kQ1 25 puts: $106.8kQ1 25P/C 0.12Q2 25 calls: $1.1mQ2 25 puts: $416.7kQ2 25P/C 0.39Q3 25 calls: $1.1mQ3 25 puts: $0Q3 25P/C 0.00Q4 25 calls: $423.8kQ4 25 puts: $0Q4 25P/C 0.00
Numbers
QuarterCallsPutsP/C
Q1 2025$885.3k$106.8k0.12
Q2 2025$1.1m$416.7k0.39
Q3 2025$1.1m$00.00
Q4 2025$423.8k$00.00

Biggest buyers

OLD MISSION CAPITAL LLC Added +67,577+67.6k
Corient Private Wealth LP Added +56,130+56.1k
JANE STREET GROUP, LLC New +55,328+55.3k
M Holdings Securities, Inc. New +26,433+26.4k
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Added +24,100+24.1k
NewEdge Advisors, LLC Added +18,553+18.6k
OPPENHEIMER & CO INC New +13,735+13.7k
Moran Wealth Management, LLC Added +9,793+9.8k
INDEPENDENT FINANCIAL GROUP, LLC Added +8,745+8.7k
Quantinno Capital Management LP New +7,857+7.9k

Biggest sellers

Grove Street Fiduciary, LLC Reduced -68,791-68.8k
MORGAN STANLEY Reduced -62,928-62.9k
Prospera Financial Services Inc Reduced -36,425-36.4k
Ellis Investment Partners, LLC Sold out -26,177-26.2k
CITADEL ADVISORS LLC Reduced -18,958-19.0k
UBS Group AG Reduced -8,787-8.8k
Merit Financial Group, LLC Sold out -8,192-8.2k
Beacon Pointe Advisors, LLC Sold out -5,541-5.5k
Centurion Wealth Management LLC Sold out -5,531-5.5k
EMC Capital Management Sold out -5,220-5.2k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $423.8k10.5k shares

Biggest puts

None

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Holders, Q4 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Grove Street Fiduciary, LLC 12.58% of their portfolio PETERBOROUGH, NH 745,691745.7k $30.1m $30.1m 12.58% Reduced -68.8k -68,791
2 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 602,733602.7k $24.3m $24.3m 0.00% Reduced -62.9k -62,928
3 UBS Group AG 0.00% of their portfolio ZURICH, V8 274,073274.1k $11.1m $11.1m 0.00% Reduced -8.8k -8,787
4 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 236,479236.5k $9.5m $9.5m 0.00% Added +4.7k +4,735
5 NewEdge Advisors, LLC 0.03% of their portfolio NEW ORLEANS, LA 223,093223.1k $9.0m $9.0m 0.03% Added +18.6k +18,553
6 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 156,143156.1k $6.3m $6.3m 0.00% Reduced -1.5k -1,458
7 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 140,441140.4k $5.7m $5.7m 0.00% Added +4.2k +4,171
8 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 130,236130.2k $5.3m $5.3m 0.01% Reduced -2.8k -2,824
9 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 114,362114.4k $4.6m $4.6m 0.00% Added +56.1k +56,130
10 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 104,911104.9k $4.2m $4.2m 0.00% Added +24.1k +24,100
11 Outlook Wealth Advisors, LLC 0.76% of their portfolio SHENANDOAH, TX 83,15783.2k $3.4m $3.4m 0.76% Added +1.5k +1,543
12 OLD MISSION CAPITAL LLC 0.12% of their portfolio CHICAGO, IL 78,52478.5k $3.2m $3.2m 0.12% Added +67.6k +67,577
13 RPg Family Wealth Advisory, LLC 0.59% of their portfolio BURLINGTON, MA 66,89866.9k $2.7m $2.7m 0.59% Added +2.0k +2,006
14 J.W. COLE ADVISORS, INC. 0.06% of their portfolio TAMPA, FL 61,56361.6k $2.5m $2.5m 0.06% Reduced -122 -122
15 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 55,32855.3k $2.2m $2.2m 0.00% New
16 Sankala Group LLC 1.56% of their portfolio LYONS, CO 54,19854.2k $1.9m $1.9m 1.56% First filing
17 Pathstone Holdings, LLC 0.01% of their portfolio ENGLEWOOD, NJ 54,01354.0k $2.2m $2.2m 0.01% Added +1.9k +1,905
18 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 47,63247.6k $1.9m $1.9m 0.00% Reduced -757 -757
19 Risk Paradigm Group, LLC 1.68% of their portfolio BURLINGTON, MA 43,30543.3k $1.7m $1.7m 1.68% First filing
20 Twelve Points Wealth Management LLC 0.39% of their portfolio CONCORD, MA 41,79941.8k $1.7m $1.7m 0.39% Added +77 +77
21 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 37,54837.5k $1.5m $1.5m 0.00% Reduced -594 -594
22 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 33,33333.3k $1.3m $1.3m 0.00% Reduced -4.8k -4,772
23 Greykasell Wealth Strategies, Inc. 0.50% of their portfolio DANVILLE, CA 31,36231.4k $1.3m $1.3m 0.50% Reduced -3.2k -3,250
24 White Knight Strategic Wealth Advisors, LLC 0.81% of their portfolio PRINCETON, NJ 27,51227.5k $1.1m $1.1m 0.81% Added +1.3k +1,256
25 INDEPENDENT FINANCIAL GROUP, LLC 0.02% of their portfolio SAN DIEGO, CA 27,50827.5k $1.1m $1.1m 0.02% Added +8.7k +8,745
26 Moran Wealth Management, LLC 0.03% of their portfolio NAPLES, FL 27,15227.2k $1.1m $1.1m 0.03% Added +9.8k +9,793
27 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 26,75126.8k $1.1m $1.1m 0.00% Added +245 +245
28 M Holdings Securities, Inc. 0.08% of their portfolio PORTLAND, OR 26,43326.4k $1.1m $1.1m 0.08% New
29 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 22,50822.5k $908.4k $908.4k 0.00% Reduced -1.6k -1,580
30 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 20,78220.8k $838.8k $838.8k 0.00% Reduced -19.0k -18,958
31 Wealthfront Advisers LLC 0.00% of their portfolio Palo Alto, CA 19,83419.8k $800.5k $800.5k 0.00% Added +2.1k +2,062
32 SOL Capital Management CO 0.07% of their portfolio ROCKVILLE, MD 18,20218.2k $735.0k $735.0k 0.07% Reduced -1 -1
33 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 15,74615.7k $635.5k $635.5k 0.00% Reduced -3.8k -3,840
34 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 15,58115.6k $628.8k $628.8k 0.00% Added +1.8k +1,810
35 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 15,01515.0k $606.0k $606.0k 0.00% Reduced -80 -80
36 Opulen Financial Group LLC 0.43% of their portfolio ARLINGTON, VA 14,67914.7k $592.4k $592.4k 0.43% Reduced -2.2k -2,237
37 OPPENHEIMER & CO INC 0.01% of their portfolio NEW YORK, NY 13,73513.7k $554.3k $554.3k 0.01% New
38 Ethos Financial Group, LLC 0.04% of their portfolio KING OF PRUSSIA, PA 12,85712.9k $518.9k $518.9k 0.04% Unchanged
39 Prospect Financial Services LLC 0.28% of their portfolio MELVILLE, NY 12,25512.3k $494.6k $494.6k 0.28% Reduced -825 -825
40 Glen Eagle Advisors, LLC 0.06% of their portfolio KINGSTON, NJ 11,03611.0k $445.4k $445.4k 0.06% Added +290 +290
41 Ausdal Financial Partners, Inc. 0.02% of their portfolio Davenport, IA 11,03411.0k $445.3k $445.3k 0.02% Added +485 +485
42 Prospera Financial Services Inc 0.01% of their portfolio Dallas, TX 10,59110.6k $427.5k $427.5k 0.01% Reduced -36.4k -36,425
43 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 10,54010.5k $425.4k $425.4k 0.00% Added +154 +154
44 Venturi Wealth Management, LLC 0.02% of their portfolio AUSTIN, TX 9,4849.5k $382.8k $382.8k 0.02% Reduced -918 -918
45 Goldstein Advisors, LLC 0.04% of their portfolio Madison, WI 9,2509.2k $373.3k $373.3k 0.04% Reduced -76 -76
46 Regal Investment Advisors LLC 0.02% of their portfolio KENTWOOD, MI 9,2429.2k $373.0k $373.0k 0.02% Reduced -316 -316
47 TWIN FOCUS CAPITAL PARTNERS, LLC 0.04% of their portfolio Boston, MA 9,2119.2k $371.8k $371.8k 0.04% Added +716 +716
48 OpenArc Corporate Advisory, LLC 0.01% of their portfolio ATLANTA, GA 9,0909.1k $366.9k $366.9k 0.01% First filing
49 Versant Capital Management, Inc 0.04% of their portfolio PHOENIX, AZ 8,2078.2k $331.3k $331.3k 0.04% Added +246 +246
50 Quantinno Capital Management LP 0.00% of their portfolio NEW YORK, NY 7,8577.9k $317.1k $317.1k 0.00% New
51 VVR Holdings LLC 0.15% of their portfolio BELLINGHAM, WA 7,0647.1k $285.1k $285.1k 0.15% First filing
52 Rothschild Wealth LLC 0.03% of their portfolio OAK BROOK, IL 7,0017.0k $282.5k $282.5k 0.03% Reduced -1.6k -1,590
53 Stronghold Wealth Management L.L.C. 0.42% of their portfolio TAMPA, FL 7,0007.0k $282.5k $282.5k 0.42% First filing
54 Western Wealth Management, LLC 0.01% of their portfolio GOLDEN, CO 6,5396.5k $263.9k $263.9k 0.01% Added +4 +4
55 MAI Capital Management 0.00% of their portfolio INDEPENDENCE, OH 6,3816.4k $257.5k $257.5k 0.00% Reduced -286 -286
56 QUANTIFY CHAOS ADVISORS, LLC 0.78% of their portfolio BROOKLYN, NY 6,3776.4k $257.4k $257.4k 0.78% First filing
57 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 6,0506.0k $244.2k $244.2k 0.00% Unchanged
58 HBW ADVISORY SERVICES LLC 0.02% of their portfolio SIMI VALLEY, CA 5,5525.6k $224.1k $224.1k 0.02% Reduced -330 -330
59 OneDigital Investment Advisors LLC 0.00% of their portfolio OVERLAND PARK, KS 5,0735.1k $204.7k $204.7k 0.00% Unchanged
60 VUB Generali dochodkova spravcovska spolocnost, a.s. 0.14% of their portfolio BRATISLAVA, 2B 4,5004.5k $181.6k $181.6k 0.14% First filing
61 COMERICA BANK 0.00% of their portfolio DALLAS, TX 3,8953.9k $157.2k $157.2k 0.00% Reduced -180 -180
62 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 3,6653.7k $147.9k $147.9k 0.00% Unchanged
63 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 3,5003.5k $140.6k $140.6k 0.00% Unchanged
64 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 3,2953.3k $133.0k $133.0k 0.00% New
65 CWM, LLC 0.00% of their portfolio OMAHA, NE 2,5522.6k $103.0k $103.0k 0.00% Added +5 +5
66 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 2,4522.5k $99.0k $99.0k 0.00% Added +1.1k +1,123
67 Federation des caisses Desjardins du Quebec 0.00% of their portfolio LEVIS, A8 2,3362.3k $93.8k $93.8k 0.00% Unchanged
68 Capital Analysts, LLC 0.00% of their portfolio FORT WASHINGTON, PA 2,1162.1k $85.0k $85.0k 0.00% Added +474 +474
69 Jessup Wealth Management, Inc 0.02% of their portfolio DAYTON, OH 1,8131.8k $73.2k $73.2k 0.02% New
70 BROWN BROTHERS HARRIMAN & CO 0.00% of their portfolio NEW YORK, NY 1,3621.4k $55.0k $55.0k 0.00% Unchanged
71 Parkside Financial Bank & Trust 0.00% of their portfolio SAINT LOUIS, MO 1,0001.0k $40.4k $40.4k 0.00% New
72 SUMITOMO MITSUI FINANCIAL GROUP, INC. 0.00% of their portfolio TOKYO, M0 936936 $37.8k $37.8k 0.00% Added +25 +25
73 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 723723 $29.2k $29.2k 0.00% Added +24 +24
74 Geneos Wealth Management Inc. 0.00% of their portfolio ENGLEWOOD, CO 685685 $27.6k $27.6k 0.00% Unchanged
75 Sunbelt Securities, Inc. 0.00% of their portfolio HOUSTON, TX 656656 $26.5k $26.5k 0.00% Unchanged
76 WHITTIER TRUST CO 0.00% of their portfolio SOUTH PASADENA, CA 480480 $20.2k $20.2k 0.00% Unchanged
77 FMR LLC 0.00% of their portfolio BOSTON, MA 427427 $17.2k $17.2k 0.00% Added +59 +59
78 ARCADIA INVESTMENT MANAGEMENT CORP/MI 0.00% of their portfolio KALAMAZOO, MI 340340 $13.7k $13.7k 0.00% Unchanged
79 Financial Perspectives, Inc 0.00% of their portfolio MINNEAPOLIS, MN 291291 $11.7k $11.7k 0.00% Added +2 +2
80 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 283283 $11.4k $11.4k 0.00% New
81 FEDERATED HERMES, INC. 0.00% of their portfolio PITTSBURGH, PA 266266 $10.7k $10.7k 0.00% Unchanged
82 CoreCap Advisors, LLC 0.00% of their portfolio SOUTHFIELD, MI 245245 $9.9k $9.9k 0.00% Unchanged
83 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 166166 $6.7k $6.7k 0.00% Added +5 +5
84 Physician Wealth Advisors, Inc. 0.00% of their portfolio MIDVALE, UT 144144 $5.8k $5.8k 0.00% Unchanged
85 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 100100 $4.0k $4.0k 0.00% Unchanged
86 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 9595 $3.8k $3.8k 0.00% New
87 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 6767 $2.7k $2.7k 0.00% New
88 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 6565 $2.6k $2.6k 0.00% Reduced -177 -177
89 Solstein Capital, LLC 0.00% of their portfolio Menlo Park, CA 5151 $2.1k $2.1k 0.00% Added +22 +22
90 Legacy Wealth Managment, LLC/ID 0.00% of their portfolio BOISE, ID 4343 $1.7k $1.7k 0.00% Reduced -101 -101
91 Arax Advisory Partners 0.00% of their portfolio NEW YORK, NY 4242 $1.7k $1.7k 0.00% New
92 Key Financial Inc 0.00% of their portfolio WEST CHESTER, PA 2020 $807 $807 0.00% Unchanged
93 Acumen Wealth Advisors, LLC 0.00% of their portfolio CHATTANOOGA, TN 1818 $727 $727 0.00% First filing
94 Noble Wealth Management PBC 0.00% of their portfolio GREENWOOD VILLAGE, CO 1717 $686 $686 0.00% New
95 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 1515 $605 $605 0.00% Unchanged
96 High Note Wealth, LLC 0.00% of their portfolio DEEPHAVEN, MN 1414 $565 $565 0.00% Unchanged
97 PENSION & WEALTH MANAGEMENT ADVISORS, INC. 0.00% of their portfolio WALTHAM, MA 1010 $414 $414 0.00% Reduced -50 -50
98 Anfield Capital Management, LLC 0.00% of their portfolio IRVINE, CA 33 $121 $121 0.00% Unchanged
99 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 11 $40 $40 0.00% New
100 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 00 $7 $7 0.00% Unchanged