Vault-13

EXCHANGE TRADED CONCEPTS TRU EMQQ

EMQQ EM INTERN · ETP · CUSIP 301505889

84 institutional holders -16 vs Q4 2025
3,646,3513.6m shares reported held*
$120.7mreported value*
9 new 23 added 28 reduced 23 sold out net sold ≈ $9.3m (-280.9k 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 ($111.1k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $33.10. Options: 1 managers hold calls ($281.2k notional), 0 hold puts (—).

Trends to Q1 2026

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: 100Q1 26: 8484Q3 22Q3 23Q3 24Q3 25Q1 26
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
Q1 202684

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q2 24: 32 bought or addedQ2 24: 68 cut or sold outQ3 24: 31 bought or addedQ3 24: 49 cut or sold outQ3 24Q4 24: 34 bought or addedQ4 24: 48 cut or sold outQ1 25: 36 bought or addedQ1 25: 48 cut or sold outQ1 25Q2 25: 32 bought or addedQ2 25: 51 cut or sold outQ3 25: 42 bought or addedQ3 25: 40 cut or sold outQ3 25Q4 25: 44 bought or addedQ4 25: 45 cut or sold outQ1 26: 32 bought or addedQ1 26: 51 cut or sold outQ1 26
Numbers
QuarterBought or addedCut or sold out
Q2 20243268
Q3 20243149
Q4 20243448
Q1 20253648
Q2 20253251
Q3 20254240
Q4 20254445
Q1 20263251

Calls vs puts

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

CallsPuts
$0$500k$1m$1.5mQ2 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 0.00Q1 26 calls: $281.2kQ1 26 puts: $0Q1 26P/C 0.00
Numbers
QuarterCallsPutsP/C
Q2 2025$1.1m$416.7k0.39
Q3 2025$1.1m$00.00
Q4 2025$423.8k$00.00
Q1 2026$281.2k$00.00

Biggest buyers

MORGAN STANLEY Added +152,525+152.5k
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Added +49,992+50.0k
Venturi Wealth Management, LLC Added +49,110+49.1k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +43,024+43.0k
FLOW TRADERS U.S. LLC New +25,730+25.7k
Cerity Partners LLC New +18,202+18.2k
RAYMOND JAMES FINANCIAL INC Added +15,318+15.3k
Moran Wealth Management, LLC Added +14,899+14.9k
GOLDMAN SACHS GROUP INC New +13,451+13.5k
RPg Family Wealth Advisory, LLC Added +10,473+10.5k

Biggest sellers

NewEdge Advisors, LLC Reduced -223,071-223.1k
Outlook Wealth Advisors, LLC Sold out -83,157-83.2k
Corient Private Wealth LP Reduced -62,086-62.1k
J.W. COLE ADVISORS, INC. Sold out -61,563-61.6k
OLD MISSION CAPITAL LLC Reduced -27,403-27.4k
LPL Financial LLC Reduced -24,269-24.3k
CITADEL ADVISORS LLC Sold out -20,782-20.8k
SOL Capital Management CO Sold out -18,202-18.2k
Cetera Investment Advisers Reduced -17,175-17.2k
Grove Street Fiduciary, LLC Reduced -14,597-14.6k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $281.2k8.5k 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, Q1 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 755,258755.3k $25.0m $25.0m 0.00% Added +152.5k +152,525
2 Grove Street Fiduciary, LLC 10.65% of their portfolio PETERBOROUGH, NH 731,094731.1k $24.2m $24.2m 10.65% Reduced -14.6k -14,597
3 UBS Group AG 0.00% of their portfolio ZURICH, V8 277,861277.9k $9.2m $9.2m 0.00% Added +3.8k +3,788
4 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 212,210212.2k $7.0m $7.0m 0.00% Reduced -24.3k -24,269
5 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 158,313158.3k $5.2m $5.2m 0.00% Added +2.2k +2,170
6 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 155,759155.8k $5.2m $5.2m 0.00% Added +15.3k +15,318
7 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 154,903154.9k $5.1m $5.1m 0.00% Added +50.0k +49,992
8 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 125,090125.1k $4.1m $4.1m 0.01% Reduced -5.1k -5,146
9 RPg Family Wealth Advisory, LLC 0.53% of their portfolio BURLINGTON, MA 77,37177.4k $2.6m $2.6m 0.53% Added +10.5k +10,473
10 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 58,77058.8k $1.9m $1.9m 0.00% Added +43.0k +43,024
11 Venturi Wealth Management, LLC 0.09% of their portfolio AUSTIN, TX 58,59458.6k $1.9m $1.9m 0.09% Added +49.1k +49,110
12 Sankala Group LLC 1.46% of their portfolio LYONS, CO 55,30355.3k $1.8m $1.8m 1.46% Added +1.1k +1,105
13 Risk Paradigm Group, LLC 1.50% of their portfolio BURLINGTON, MA 53,03553.0k $1.8m $1.8m 1.50% Added +9.7k +9,730
14 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 52,27652.3k $1.7m $1.7m 0.00% Reduced -62.1k -62,086
15 Pathstone Holdings, LLC 0.01% of their portfolio ENGLEWOOD, NJ 51,21751.2k $1.7m $1.7m 0.01% Reduced -2.8k -2,796
16 OLD MISSION CAPITAL LLC 0.04% of their portfolio CHICAGO, IL 51,12151.1k $1.7m $1.7m 0.04% Reduced -27.4k -27,403
17 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 44,77944.8k $1.5m $1.5m 0.00% Reduced -10.5k -10,549
18 Moran Wealth Management, LLC 0.04% of their portfolio NAPLES, FL 42,05142.1k $1.4m $1.4m 0.04% Added +14.9k +14,899
19 Twelve Points Wealth Management LLC 0.30% of their portfolio CONCORD, MA 41,76941.8k $1.4m $1.4m 0.30% Reduced -30 -30
20 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 37,19837.2k $1.2m $1.2m 0.00% Reduced -10.4k -10,434
21 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 32,54832.5k $1.1m $1.1m 0.00% Reduced -5.0k -5,000
22 M Holdings Securities, Inc. 0.07% of their portfolio PORTLAND, OR 30,99531.0k $1.0m $1.0m 0.07% Added +4.6k +4,562
23 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 28,66728.7k $948.4k $948.4k 0.00% Reduced -4.7k -4,666
24 Greykasell Wealth Strategies, Inc. 0.37% of their portfolio DANVILLE, CA 27,83227.8k $920.7k $920.7k 0.37% Reduced -3.5k -3,530
25 FLOW TRADERS U.S. LLC 0.03% of their portfolio NEW YORK, NY 25,73025.7k $851.0k $851.0k 0.03% New
26 White Knight Strategic Wealth Advisors, LLC 0.63% of their portfolio PRINCETON, NJ 22,47322.5k $743.4k $743.4k 0.63% Reduced -5.0k -5,039
27 Wealthfront Advisers LLC 0.00% of their portfolio Palo Alto, CA 21,15021.1k $699.6k $699.6k 0.00% Added +1.3k +1,316
28 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 18,20218.2k $602.0k $602.0k 0.00% New
29 INDEPENDENT FINANCIAL GROUP, LLC 0.01% of their portfolio SAN DIEGO, CA 16,53116.5k $546.8k $546.8k 0.01% Reduced -11.0k -10,977
30 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 16,51116.5k $546.2k $546.2k 0.00% Reduced -6.0k -5,997
31 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 15,50815.5k $513.0k $513.0k 0.00% Added +493 +493
32 OPPENHEIMER & CO INC 0.01% of their portfolio NEW YORK, NY 14,88914.9k $492.5k $492.5k 0.01% Added +1.2k +1,154
33 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 13,45113.5k $445.0k $445.0k 0.00% New
34 Prospect Financial Services LLC 0.27% of their portfolio MELVILLE, NY 13,24713.2k $438.2k $438.2k 0.27% Added +992 +992
35 Ethos Financial Group, LLC 0.04% of their portfolio KING OF PRUSSIA, PA 12,85712.9k $518.9k $518.9k 0.04% Unchanged
36 Ausdal Financial Partners, Inc. 0.02% of their portfolio Davenport, IA 12,57812.6k $416.1k $416.1k 0.02% Added +1.5k +1,544
37 Glen Eagle Advisors, LLC 0.05% of their portfolio KINGSTON, NJ 11,10111.1k $367.2k $367.2k 0.05% Added +65 +65
38 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 10,02610.0k $331.6k $331.6k 0.00% Reduced -514 -514
39 Goldstein Advisors, LLC 0.04% of their portfolio Madison, WI 9,7019.7k $320.9k $320.9k 0.04% Added +451 +451
40 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 9,5769.6k $316.8k $316.8k 0.00% Reduced -17.2k -17,175
41 OpenArc Corporate Advisory, LLC 0.00% of their portfolio ATLANTA, GA 9,0909.1k $300.7k $300.7k 0.00% Unchanged
42 Opulen Financial Group LLC 0.20% of their portfolio ARLINGTON, VA 8,6148.6k $285.0k $285.0k 0.20% Reduced -6.1k -6,065
43 Versant Capital Management, Inc 0.03% of their portfolio PHOENIX, AZ 8,2078.2k $271.5k $271.5k 0.03% Unchanged
44 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 7,2307.2k $239.2k $239.2k 0.00% Reduced -8.4k -8,351
45 Rothschild Wealth LLC 0.02% of their portfolio OAK BROOK, IL 7,1077.1k $235.1k $235.1k 0.02% Added +106 +106
46 MAI Capital Management 0.00% of their portfolio INDEPENDENCE, OH 6,3816.4k $211.1k $211.1k 0.00% Unchanged
47 Compound Planning, Inc. 0.01% of their portfolio NEW YORK, NY 6,1136.1k $202.2k $202.2k 0.01% New
48 FIFTH THIRD BANCORP 0.00% of their portfolio CINCINNATI, OH 5,8405.8k $193.2k $193.2k 0.00% New
49 VUB Generali dochodkova spravcovska spolocnost, a.s. 0.12% of their portfolio BRATISLAVA, 2B 4,5004.5k $148.9k $148.9k 0.12% Unchanged
50 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 3,6673.7k $121.3k $121.3k 0.00% Added +2 +2
51 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 3,3593.4k $111.1k $111.1k 0.00% New
52 SALEM INVESTMENT COUNSELORS INC 0.00% of their portfolio WINSTON-SALEM, NC 3,2993.3k $109.1k $109.1k 0.00% New
53 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 2,9352.9k $96.6k $96.6k 0.00% Added +483 +483
54 CWM, LLC 0.00% of their portfolio OMAHA, NE 2,5522.6k $84.4k $84.4k 0.00% Unchanged
55 Federation des caisses Desjardins du Quebec 0.00% of their portfolio LEVIS, A8 2,1212.1k $70.0k $70.0k 0.00% Reduced -215 -215
56 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 2,0182.0k $66.8k $66.8k 0.00% Added +2.0k +1,953
57 Capital Analysts, LLC 0.00% of their portfolio FORT WASHINGTON, PA 1,9381.9k $64.0k $64.0k 0.00% Reduced -178 -178
58 BROWN BROTHERS HARRIMAN & CO 0.00% of their portfolio NEW YORK, NY 1,3621.4k $45.1k $45.1k 0.00% Unchanged
59 SUMITOMO MITSUI FINANCIAL GROUP, INC. 0.00% of their portfolio TOKYO, M0 876876 $29.0k $29.0k 0.00% Reduced -60 -60
60 Geneos Wealth Management Inc. 0.00% of their portfolio ENGLEWOOD, CO 685685 $22.7k $22.7k 0.00% Unchanged
61 Sunbelt Securities, Inc. 0.00% of their portfolio HOUSTON, TX 656656 $21.7k $21.7k 0.00% Unchanged
62 Advisory Services Network, LLC 0.00% of their portfolio ATLANTA, GA 550550 $18.2k $18.2k 0.00% New
63 Merkkuri Wealth Advisors LLC 0.01% of their portfolio HICKSVILLE, NY 511511 $16.9k $16.9k 0.01% New
64 WHITTIER TRUST CO 0.00% of their portfolio SOUTH PASADENA, CA 480480 $15.7k $15.7k 0.00% Unchanged
65 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 350350 $11.6k $11.6k 0.00% Reduced -373 -373
66 ARCADIA INVESTMENT MANAGEMENT CORP/MI 0.00% of their portfolio KALAMAZOO, MI 340340 $11.2k $11.2k 0.00% Unchanged
67 FMR LLC 0.00% of their portfolio BOSTON, MA 307307 $10.2k $10.2k 0.00% Reduced -120 -120
68 Financial Perspectives, Inc 0.00% of their portfolio MINNEAPOLIS, MN 291291 $9.6k $9.6k 0.00% Unchanged
69 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 185185 $6.1k $6.1k 0.00% Reduced -98 -98
70 Physician Wealth Advisors, Inc. 0.00% of their portfolio MIDVALE, UT 144144 $4.8k $4.8k 0.00% Unchanged
71 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 100100 $3.3k $3.3k 0.00% Unchanged
72 CoreCap Advisors, LLC 0.00% of their portfolio SOUTHFIELD, MI 7070 $2.3k $2.3k 0.00% Reduced -175 -175
73 Solstein Capital, LLC 0.00% of their portfolio Menlo Park, CA 5151 $1.7k $1.7k 0.00% Unchanged
74 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 5050 $1.7k $1.7k 0.00% Reduced -45 -45
75 Legacy Wealth Managment, LLC/ID 0.00% of their portfolio BOISE, ID 4343 $1.4k $1.4k 0.00% Unchanged
76 Arax Advisory Partners 0.00% of their portfolio NEW YORK, NY 4242 $1.4k $1.4k 0.00% Unchanged
77 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 2222 $716 $716 0.00% Reduced -223.1k -223,071
78 Key Financial Inc 0.00% of their portfolio WEST CHESTER, PA 2020 $662 $662 0.00% Unchanged
79 Noble Wealth Management PBC 0.00% of their portfolio GREENWOOD VILLAGE, CO 1717 $562 $562 0.00% Unchanged
80 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 1515 $496 $496 0.00% Unchanged
81 High Note Wealth, LLC 0.00% of their portfolio DEEPHAVEN, MN 1414 $463 $463 0.00% Unchanged
82 PENSION & WEALTH MANAGEMENT ADVISORS, INC. 0.00% of their portfolio WALTHAM, MA 1010 $350 $350 0.00% Unchanged
83 Anfield Capital Management, LLC 0.00% of their portfolio IRVINE, CA 33 $99 $99 0.00% Unchanged
84 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 00 $6 $6 0.00% Unchanged