ETF: ETFMG Travel Tech ETF-ETFMG Travel Tech ETF (AWAY)

Information as of 2021-09-30

Part of ETF Managers Trust

LEI: 549300G09P9CKTUWIK06

Series ID: S000067503

9088970518
30 Maple Street
2nd Floor
Summit, US-NJ 07901

www.etfmg.com

Taken from NPORT-P filing for 2022-03-31
Total Assets
302.031 Million
Total Liabilities
16.861 Million
Net Assets
285.17 Million

View recent insider trading info

Refresh Download CSV Download Excel (.xlsx) Download TSV

Funds Holding AWAY (via 13F filings)

Refresh Download CSV Download Excel (.xlsx) Download TSV
Filter by:
to
to
to
Refresh
*Shares are split adjusted
*Please note that if a filer hasn't submitted a 13F filing for a quarter then the filer's shares will be listed as "Sold All"
N-CEN Filings
Period of Report Filing Date View SEC Link
2021-09-30 2021-12-14 11:13:02 -0500 View Filing Original SEC Filing
2020-09-30 2020-12-14 08:31:29 -0500 View Filing Original SEC Filing
N-PORT Filings
Period of Report Filing Date View SEC Link
Information Date: 2022-03-31
Fiscal Year End: 2022-09-30
2022-05-27 07:12:45 -0400 View Filing Original SEC Filing
Information Date: 2021-12-31
Fiscal Year End: 2022-09-30
2022-02-28 12:32:42 -0500 View Filing Original SEC Filing
Information Date: 2021-09-30
Fiscal Year End: 2021-09-30
2021-11-29 10:30:03 -0500 View Filing Original SEC Filing
Information Date: 2021-06-30
Fiscal Year End: 2021-09-30
2021-08-30 10:50:55 -0400 View Filing Original SEC Filing
Information Date: 2021-03-31
Fiscal Year End: 2021-09-30
2021-05-28 10:10:24 -0400 View Filing Original SEC Filing
Information Date: 2020-12-31
Fiscal Year End: 2021-09-30
2021-02-25 07:26:09 -0500 View Filing Original SEC Filing
Information Date: 2020-09-30
Fiscal Year End: 2020-09-30
2020-11-13 08:16:06 -0500 View Filing Original SEC Filing
Information Date: 2020-06-30
Fiscal Year End: 2020-09-30
2020-08-26 13:23:31 -0400 View Filing Original SEC Filing
Information Date: 2020-03-31
Fiscal Year End: 2020-09-30
2020-05-26 14:23:16 -0400 View Filing Original SEC Filing

Elevate your investments