Vault-13

EXCHANGE TRADED CONCEPTS TRU EMQQ

EMQQ EM INTERN · ETP · CUSIP 301505889

78 institutional holders -6 vs Q1 2026
3,839,8883.8m shares reported held*
$120.0mreported value*
11 new 22 added 23 reduced 14 sold out net bought ≈ $6.1m (+197.1k 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 ($104.8k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $31.25.

Trends to Q2 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: 84Q2 26: 7878Q3 22Q3 23Q3 24Q3 25Q2 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
Q2 202678

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q3 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 25Q1 26: 32 bought or addedQ1 26: 51 cut or sold outQ2 26: 33 bought or addedQ2 26: 37 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 20243149
Q4 20243448
Q1 20253648
Q2 20253251
Q3 20254240
Q4 20254445
Q1 20263251
Q2 20263337

Calls vs puts

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

CallsPuts
$0$500k$1m$1.5mQ3 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 0.00Q2 26 calls: $0Q2 26 puts: $0Q2 26P/C —
Numbers
QuarterCallsPutsP/C
Q3 2025$1.1m$00.00
Q4 2025$423.8k$00.00
Q1 2026$281.2k$00.00
Q2 2026$0$0—

Biggest buyers

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +140,428+140.4k
MORGAN STANLEY Added +90,205+90.2k
RPg Family Wealth Advisory, LLC Added +82,712+82.7k
Ameritas Advisory Services, LLC New +82,680+82.7k
OLD MISSION CAPITAL LLC Added +78,418+78.4k
J.W. COLE ADVISORS, INC. New +72,198+72.2k
ROYAL BANK OF CANADA Added +52,246+52.2k
CITADEL ADVISORS LLC New +26,143+26.1k
Cambridge Investment Research Advisors, Inc. Added +24,974+25.0k
GOLDMAN SACHS GROUP INC Added +16,780+16.8k

Biggest sellers

UBS Group AG Reduced -103,530-103.5k
LPL Financial LLC Reduced -71,521-71.5k
RAYMOND JAMES FINANCIAL INC Reduced -70,950-71.0k
JANE STREET GROUP, LLC Sold out -44,779-44.8k
Moran Wealth Management, LLC Sold out -42,051-42.1k
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Reduced -32,768-32.8k
M Holdings Securities, Inc. Sold out -30,995-31.0k
FLOW TRADERS U.S. LLC Sold out -25,730-25.7k
INDEPENDENT FINANCIAL GROUP, LLC Sold out -16,531-16.5k
COMMONWEALTH EQUITY SERVICES, LLC Reduced -12,574-12.6k

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 845,463845.5k $26.4m $26.4m 0.00% Added +90.2k +90,205
2 Grove Street Fiduciary, LLC 9.60% of their portfolio PETERBOROUGH, NH 728,554728.6k $22.7m $22.7m 9.60% Reduced -2.5k -2,540
3 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 210,559210.6k $6.6m $6.6m 0.00% Added +52.2k +52,246
4 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 199,198199.2k $6.2m $6.2m 0.01% Added +140.4k +140,428
5 UBS Group AG 0.00% of their portfolio ZURICH, V8 174,331174.3k $5.4m $5.4m 0.00% Reduced -103.5k -103,530
6 RPg Family Wealth Advisory, LLC 0.46% of their portfolio BURLINGTON, MA 160,083160.1k $5.0m $5.0m 0.46% Added +82.7k +82,712
7 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 140,689140.7k $4.4m $4.4m 0.00% Reduced -71.5k -71,521
8 OLD MISSION CAPITAL LLC 0.10% of their portfolio CHICAGO, IL 129,539129.5k $4.0m $4.0m 0.10% Added +78.4k +78,418
9 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 122,135122.1k $3.8m $3.8m 0.00% Reduced -32.8k -32,768
10 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 112,516112.5k $3.5m $3.5m 0.00% Reduced -12.6k -12,574
11 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 84,80984.8k $2.6m $2.6m 0.00% Reduced -71.0k -70,950
12 Ameritas Advisory Services, LLC 0.05% of their portfolio Lincoln, NE 82,68082.7k $2.6m $2.6m 0.05% New
13 J.W. COLE ADVISORS, INC. 0.04% of their portfolio TAMPA, FL 72,19872.2k $2.3m $2.3m 0.04% New
14 Sankala Group LLC 1.50% of their portfolio LYONS, CO 66,65566.7k $2.2m $2.2m 1.50% Added +11.4k +11,352
15 Risk Paradigm Group, LLC 1.48% of their portfolio BURLINGTON, MA 60,67460.7k $1.9m $1.9m 1.48% Added +7.6k +7,639
16 Venturi Wealth Management, LLC 0.07% of their portfolio AUSTIN, TX 60,48360.5k $1.9m $1.9m 0.07% Added +1.9k +1,889
17 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 57,52257.5k $1.8m $1.8m 0.00% Added +25.0k +24,974
18 Pathstone Holdings, LLC 0.00% of their portfolio ENGLEWOOD, NJ 46,32246.3k $1.4m $1.4m 0.00% Reduced -4.9k -4,895
19 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 44,70244.7k $1.4m $1.4m 0.00% Reduced -7.6k -7,574
20 Twelve Points Wealth Management LLC 0.25% of their portfolio CONCORD, MA 40,62940.6k $1.3m $1.3m 0.25% Reduced -1.1k -1,140
21 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 37,32737.3k $1.2m $1.2m 0.00% Added +129 +129
22 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 30,23130.2k $943.3k $943.3k 0.00% Added +16.8k +16,780
23 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 28,27028.3k $882.2k $882.2k 0.00% Reduced -397 -397
24 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 26,14326.1k $815.7k $815.7k 0.00% New
25 White Knight Strategic Wealth Advisors, LLC 0.54% of their portfolio PRINCETON, NJ 24,73224.7k $771.7k $771.7k 0.54% Added +2.3k +2,259
26 Wealthfront Advisers LLC 0.00% of their portfolio Palo Alto, CA 22,42822.4k $699.8k $699.8k 0.00% Added +1.3k +1,278
27 Greykasell Wealth Strategies, Inc. 0.25% of their portfolio DANVILLE, CA 21,66221.7k $675.9k $675.9k 0.25% Reduced -6.2k -6,170
28 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 16,76116.8k $523.0k $523.0k 0.00% Added +250 +250
29 OPPENHEIMER & CO INC 0.01% of their portfolio NEW YORK, NY 16,61316.6k $518.4k $518.4k 0.01% Added +1.7k +1,724
30 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 15,70215.7k $490.0k $490.0k 0.00% Reduced -2.5k -2,500
31 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 14,71114.7k $459.0k $459.0k 0.00% Reduced -797 -797
32 Prospect Financial Services LLC 0.21% of their portfolio MELVILLE, NY 13,40713.4k $418.3k $418.3k 0.21% Added +160 +160
33 Ausdal Financial Partners, Inc. 0.02% of their portfolio Davenport, IA 13,36913.4k $417.2k $417.2k 0.02% Added +791 +791
34 Ethos Financial Group, LLC 0.03% of their portfolio KING OF PRUSSIA, PA 12,85712.9k $401.2k $401.2k 0.03% Unchanged
35 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 11,13911.1k $347.6k $347.6k 0.00% Added +1.1k +1,113
36 Glen Eagle Advisors, LLC 0.04% of their portfolio KINGSTON, NJ 11,08611.1k $345.9k $345.9k 0.04% Reduced -15 -15
37 Goldstein Advisors, LLC 0.03% of their portfolio Madison, WI 9,7759.8k $305.0k $305.0k 0.03% Added +74 +74
38 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 9,4759.5k $295.7k $295.7k 0.00% Reduced -101 -101
39 OpenArc Corporate Advisory, LLC 0.00% of their portfolio ATLANTA, GA 9,0909.1k $283.6k $283.6k 0.00% Unchanged
40 Versant Capital Management, Inc 0.02% of their portfolio PHOENIX, AZ 8,2078.2k $256.1k $256.1k 0.02% Unchanged
41 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 7,1707.2k $223.7k $223.7k 0.00% Reduced -60 -60
42 Rothschild Wealth LLC 0.02% of their portfolio OAK BROOK, IL 7,0377.0k $219.6k $219.6k 0.02% Reduced -70 -70
43 IMC-Chicago, LLC 0.00% of their portfolio CHICAGO, IL 6,9847.0k $217.9k $217.9k 0.00% New
44 VUB Generali dochodkova spravcovska spolocnost, a.s. 0.10% of their portfolio BRATISLAVA, 2B 4,5004.5k $140.4k $140.4k 0.10% Unchanged
45 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 4,0014.0k $124.8k $124.8k 0.00% Added +1.1k +1,066
46 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 3,3593.4k $104.8k $104.8k 0.00% Unchanged
47 SALEM INVESTMENT COUNSELORS INC 0.00% of their portfolio WINSTON-SALEM, NC 3,2993.3k $102.9k $102.9k 0.00% Unchanged
48 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 2,1612.2k $67.5k $67.5k 0.00% Reduced -1.5k -1,506
49 Federation des caisses Desjardins du Quebec 0.00% of their portfolio LEVIS, A8 2,0962.1k $65.2k $65.2k 0.00% Reduced -25 -25
50 Capital Analysts, LLC 0.00% of their portfolio FORT WASHINGTON, PA 1,5241.5k $48.0k $48.0k 0.00% Reduced -414 -414
51 BROWN BROTHERS HARRIMAN & CO 0.00% of their portfolio NEW YORK, NY 1,3621.4k $42.5k $42.5k 0.00% Unchanged
52 SUMITOMO MITSUI FINANCIAL GROUP, INC. 0.00% of their portfolio TOKYO, M0 1,3231.3k $41.3k $41.3k 0.00% Added +447 +447
53 FIFTH THIRD BANCORP 0.00% of their portfolio CINCINNATI, OH 1,3201.3k $41.2k $41.2k 0.00% Reduced -4.5k -4,520
54 Geneos Wealth Management Inc. 0.00% of their portfolio ENGLEWOOD, CO 685685 $21.4k $21.4k 0.00% Unchanged
55 Guardian Partners Inc. 0.00% of their portfolio TORONTO, Z4 600600 $18.7k $18.7k 0.00% New
56 WHITTIER TRUST CO 0.00% of their portfolio SOUTH PASADENA, CA 480480 $15.6k $15.6k 0.00% Unchanged
57 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 446446 $13.9k $13.9k 0.00% Reduced -1.6k -1,572
58 FIDUCIARY FINANCIAL ADVISORS 0.00% of their portfolio GRAND RAPIDS, MI 406406 $12.7k $12.7k 0.00% New
59 Financial Perspectives, Inc 0.00% of their portfolio MINNEAPOLIS, MN 291291 $9.1k $9.1k 0.00% Unchanged
60 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 278278 $8.7k $8.7k 0.00% Added +93 +93
61 FMR LLC 0.00% of their portfolio BOSTON, MA 256256 $8.0k $8.0k 0.00% Reduced -51 -51
62 Aptus Capital Advisors, LLC 0.00% of their portfolio FAIRHOPE, AL 221221 $6.9k $6.9k 0.00% New
63 Physician Wealth Advisors, Inc. 0.00% of their portfolio MIDVALE, UT 144144 $4.5k $4.5k 0.00% Unchanged
64 Continuum Advisory, LLC 0.00% of their portfolio EAGLE, ID 136136 $4.2k $4.2k 0.00% New
65 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 100100 $3.1k $3.1k 0.00% Unchanged
66 CoreCap Advisors, LLC 0.00% of their portfolio SOUTHFIELD, MI 7070 $2.2k $2.2k 0.00% Unchanged
67 Solstein Capital, LLC 0.00% of their portfolio Menlo Park, CA 5151 $1.6k $1.6k 0.00% Unchanged
68 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 5050 $1.6k $1.6k 0.00% Unchanged
69 Arax Advisory Partners 0.00% of their portfolio NEW YORK, NY 4242 $1.3k $1.3k 0.00% Unchanged
70 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 3535 $1.1k $1.1k 0.00% First filing
71 Key Financial Inc 0.00% of their portfolio WEST CHESTER, PA 2020 $624 $624 0.00% Unchanged
72 Noble Wealth Management PBC 0.00% of their portfolio GREENWOOD VILLAGE, CO 1717 $530 $530 0.00% Unchanged
73 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 1515 $468 $468 0.00% Unchanged
74 High Note Wealth, LLC 0.00% of their portfolio DEEPHAVEN, MN 1414 $437 $437 0.00% Unchanged
75 WEST PACES ADVISORS INC. 0.00% of their portfolio ATLANTA, GA 1010 $312 $312 0.00% New
76 PENSION & WEALTH MANAGEMENT ADVISORS, INC. 0.00% of their portfolio WALTHAM, MA 1010 $330 $330 0.00% Unchanged
77 VALLEY NATIONAL ADVISERS INC 0.00% of their portfolio BETHLEHEM, PA 55 $167 $167 0.00% New
78 Oakmont Advisory Group, LLC 0.00% of their portfolio ALBUQUERQUE, NM 33 $79 $79 0.00% New