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EGShares Emerging Markets Consumer ETF
EGShares Emerging Markets Consumer ETF. Institutional holdings reported to the SEC.

Institutional Holders (2016Q3)
Portfolio Summary: 79 Institutional holders with a total value of $406,783,284.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Parallax Volatility Advisers, L.P. 1 0 0.00%
2 FIFTH THIRD BANCORP 19 0 0.00%
3 JACOBI CAPITAL MANAGEMENT LLC 30 1,000 0.00%
4 Archford Capital Strategies, LLC 67 1,000 0.00%
5 Allworth Financial LP 35 1,000 0.00%
6 Gradient Investments LLC 48 1,000 0.00%
7 Advisory Services Network, LLC 136 3,000 0.00%
8 HUNTINGTON NATIONAL BANK 144 4,000 0.00% PRN
9 JPMORGAN CHASE & CO 149 4,000 0.00%
10 FIRST MANHATTAN CO. LLC. 200 4,000 0.00%
11 INTEGRATED WEALTH MANAGEMENT 180 4,000 0.00%
12 Concert Wealth Management Inc. 160 4,000 0.00%
13 WHITTIER TRUST CO OF NEVADA INC 275 7,000 0.00%
14 INTEGRATED INVESTMENT CONSULTANTS, LLC 295 7,000 0.00%
15 SEVENBRIDGE FINANCIAL GROUP, LLC 377 9,000 0.00%
16 CRIBSTONE CAPITAL MANAGEMENT, LLC 530 13,000 0.00%
17 NEXT Financial Group, Inc 628 16,000 0.00%
18 D.A. DAVIDSON & CO. 966 23,000 0.01%
19 Hanson & Doremus Investment Management 957 24,000 0.01%
20 TCI Wealth Advisors, Inc. 1,000 25,000 0.01%
21 CITIGROUP INC 1,100 27,000 0.01%
22 EDMOND DE ROTHSCHILD (SUISSE) S.A. 1,300 32,000 0.01%
23 SYNOVUS FINANCIAL CORP 1,847 46,000 0.01%
24 EDMOND DE ROTHSCHILD HOLDING S.A. 2,440 61,000 0.01%
25 WESTPORT RESOURCES MANAGEMENT INC 3,400 84,000 0.02%
26 LADENBURG THALMANN FINANCIAL SERVICES INC. 5,641 140,000 0.03%
27 MSI Financial Services Inc 6,407 159,000 0.04%
28 COLORADO CAPITAL MANAGEMENT, INC. 8,829 219,000 0.05%
29 Capital Analysts, LLC 9,355 232,284 0.06%
30 PNC FINANCIAL SERVICES GROUP, INC. 9,559 237,000 0.06%
31 Analyst IMS Investment Management Services Ltd. 9,646 240,000 0.06%
32 CABOT WEALTH MANAGEMENT INC 9,932 247,000 0.06%
33 CYPRESS WEALTH ADVISORS LLC 9,985 248,000 0.06%
34 FULTON BREAKEFIELD BROENNIMAN LLC 10,475 260,000 0.06%
35 Raymond James Financial Services Advisors, Inc. 11,583 288,000 0.07%
36 GOLDMAN SACHS GROUP INC 12,138 301,000 0.07%
37 BAIRD FINANCIAL GROUP, INC. 12,534 311,000 0.08%
38 ADVISOR GROUP, INC. 14,583 362,000 0.09%
39 WHITTIER TRUST CO 15,034 373,000 0.09%
40 XPONANCE LLC 17,052 423,000 0.10%
41 LEAVELL INVESTMENT MANAGEMENT, INC. 17,177 427,000 0.10%
42 LPL Financial LLC 17,230 429,000 0.11%
43 TRAIN BABCOCK ADVISORS LLC 17,682 439,000 0.11%
44 L & S Advisors Inc 17,800 442,000 0.11%
45 Bank of New York Mellon Corp 17,974 446,000 0.11%
46 SFE Investment Counsel 19,710 458,000 0.11%
47 Walleye Trading LLC 18,828 467,000 0.11%
48 INVESTMENT CENTERS OF AMERICA INC 19,181 478,000 0.12%
49 Capital Investment Advisors, LLC 19,943 495,000 0.12%
50 AMERIPRISE FINANCIAL INC 21,060 523,000 0.13%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.