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ETF Managers Group, LLC

SEC CIK
0001645173
Latest filing
Apr 18, 2023

VAXX holding history

Vaxxinity, 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.

VAXX overviewAll 13F holders of VAXXFull Q1 2023 holdings

Shares (Q1 2023)
43,836
Value
$99.5K
% of portfolio
<0.1%
Quarters held
6
Since Q4 2021
Holdings of VAXX by ETF Managers Group, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q1 202343,836$99.5K<0.1%+12,409+39.5%AddedHolders
Q4 202231,427$44.0K<0.1%−5,762−15.5%ReducedHolders
Q3 202237,189$74.0K<0.1%−2,617−6.6%ReducedHolders
Q2 202239,806$62.0K<0.1%+1,965+5.2%AddedHolders
Q1 202237,841$167.0K<0.1%−43−0.1%ReducedHolders
Q4 202137,884$211.0K<0.1%+37,884NewHolders