ETF Managers Group, LLC
- SEC CIK
- 0001645173
- Latest filing
- Apr 18, 2023
HITI holding history
High Tide Inc. in every 13F filed by ETF Managers Group, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
HITI overviewAll 13F holders of HITIFull Q1 2023 holdings
- Shares (Q1 2023)
- 1,787,989
- Value
- $2.42M
- % of portfolio
- 0.1%
- Quarters held
- 6
- Since Q3 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2023 | 1,787,989 | $2.42M | 0.1% | +1,787,989 | New | Holders |
| Q4 2022 | 0 | $0 | 0.0% | −2,955,975−100.0% | Sold out | Holders |
| Q3 2022 | 2,955,975 | $4.09M | 0.1% | −82,164−2.7% | Reduced | Holders |
| Q2 2022 | 3,038,139 | $5.96M | 0.2% | −1,787,674−37.0% | Reduced | Holders |
| Q1 2022 | 4,825,813 | $23.5M | 0.5% | +1,286,580+36.4% | Added | Holders |
| Q4 2021 | 3,539,233 | $15.3M | 0.3% | +1,959,677+124.1% | Added | Holders |
| Q3 2021 | 1,579,556 | $9.83M | 0.2% | +1,579,556 | New | Holders |