ETF Managers Group, LLC Closed Holding Positions

ETF Managers Group, LLC

$2.78 Billion
Q1 2023

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
TRN Trinity Industries Inc Industrials	Q2 2021 Filed on Aug 16, 2021	20,281	$25.57 - $29.92 $519K - $607K
FDX Fedex Corp Industrials	Q2 2021 Filed on Aug 16, 2021	3,485	$275.76 - $315.59 $961K - $1.1M
Xeris Pharmaceuticals Inc	Q2 2021 Filed on Aug 16, 2021	5,428	N/A
RDNT Rad Net, Inc. Healthcare	Q2 2021 Filed on Aug 16, 2021	30,563	$21.21 - $36.0 $648K - $1.1M
DAR Darling Ingredients Inc. Consumer Defensive	Q2 2021 Filed on Aug 16, 2021	8,934	$62.29 - $76.11 $556K - $680K
LGFA Lions Gate Entmt Corp Cl A Vtg	Q2 2021 Filed on Aug 16, 2021	43,388	N/A
ADP Automatic Data Processing Inc Industrials	Q2 2021 Filed on Aug 16, 2021	2,356	$185.81 - $200.06 $438K - $471K
DENN Denny'S Corp Consumer Cyclical	Q2 2021 Filed on Aug 16, 2021	24,950	$16.08 - $19.14 $401K - $478K
Iac Interactivecorp	Q2 2021 Filed on Aug 16, 2021	1,834	N/A
GHC Graham Holdings CO Consumer Defensive	Q2 2021 Filed on Aug 16, 2021	945	$574.21 - $677.05 $543K - $640K
HLI Houlihan Lokey, Inc. Financial Services	Q2 2021 Filed on Aug 16, 2021	96	$65.35 - $81.79 $6.27K - $7.85K
ELV Elevance Health, Inc. Healthcare	Q2 2021 Filed on Aug 16, 2021	1,468	$352.19 - $401.9 $517K - $590K
CAT Caterpillar Inc Industrials	Q2 2021 Filed on Aug 16, 2021	4,252	$208.86 - $244.79 $888K - $1.04M
ADMP Adamis Pharmaceuticals Corp Healthcare	Q2 2021 Filed on Aug 16, 2021	6,216	$0.66 - $1.23 $4.1K - $7.65K
COMM Comm Scope Holding Company, Inc. Technology	Q2 2021 Filed on Aug 16, 2021	69,164	$15.42 - $21.66 $1.07M - $1.5M
STRA Strategic Education, Inc. Consumer Defensive	Q2 2021 Filed on Aug 16, 2021	2,301	$70.84 - $92.89 $163K - $214K
EXR Extra Space Storage Inc. Real Estate	Q2 2021 Filed on Aug 16, 2021	3,367	$135.01 - $166.39 $455K - $560K
MORN Morningstar, Inc. Financial Services	Q2 2021 Filed on Aug 16, 2021	2,765	$231.0 - $265.21 $639K - $733K
OMC Omnicom Group Inc. Communication Services	Q2 2021 Filed on Aug 16, 2021	5,894	$75.91 - $84.96 $447K - $501K
OCSL Oaktree Specialty Lending Corp Financial Services	Q2 2021 Filed on Aug 16, 2021	105,512	$6.25 - $6.85 $659K - $723K
NWPX Northwest Pipe CO Industrials	Q2 2021 Filed on Aug 16, 2021	14,433	$27.67 - $34.48 $399K - $498K
LNN Lindsay Corp Industrials	Q2 2021 Filed on Aug 16, 2021	3,510	$153.86 - $174.08 $540K - $611K
SEIC Sei Investments CO Financial Services	Q2 2021 Filed on Aug 16, 2021	7,133	$56.08 - $64.45 $400K - $460K
DRE Duke Realty Corp Real Estate	Q2 2021 Filed on Aug 16, 2021	9,966	$42.84 - $49.68 $427K - $495K
SWKS Skyworks Solutions, Inc. Technology	Q2 2021 Filed on Aug 16, 2021	7,535	$161.53 - $199.66 $1.22M - $1.5M
CME Cme Group Inc. Financial Services	Q2 2021 Filed on Aug 16, 2021	1,922	$201.02 - $218.85 $386K - $421K
TTC Toro CO Industrials	Q2 2021 Filed on Aug 16, 2021	5,123	$104.12 - $116.51 $533K - $597K
CHTR Charter Communications, Inc. Communication Services	Q2 2021 Filed on Aug 16, 2021	735	$605.5 - $721.45 $445K - $530K
UNH Unitedhealth Group Inc Healthcare	Q2 2021 Filed on Aug 16, 2021	1,323	$364.37 - $420.89 $482K - $557K
CASY Caseys General Stores Inc Consumer Cyclical	Q2 2021 Filed on Aug 16, 2021	2,478	$193.32 - $226.27 $479K - $561K
OVV Ovintiv Inc. Energy	Q2 2021 Filed on Aug 16, 2021	46,924	$21.8 - $32.87 $1.02M - $1.54M
FDS Factset Research Systems Inc Financial Services	Q2 2021 Filed on Aug 16, 2021	1,226	$309.13 - $347.1 $379K - $426K
ZION Zions Bancorporation, National Association Financial Services	Q2 2021 Filed on Aug 16, 2021	34,405	$50.3 - $60.27 $1.73M - $2.07M
PHM Pultegroup Inc Consumer Cyclical	Q2 2021 Filed on Aug 16, 2021	78	$52.51 - $62.35 $4.1K - $4.86K
SWK Stanley Black & Decker, Inc. Industrials	Q2 2021 Filed on Aug 16, 2021	3,225	$194.92 - $220.69 $629K - $712K
MMC Marsh & Mclennan Companies, Inc. Financial Services	Q2 2021 Filed on Aug 16, 2021	3,861	$123.15 - $140.94 $475K - $544K
FLS Flowserve Corp Industrials	Q2 2021 Filed on Aug 16, 2021	13,506	$38.96 - $44.31 $526K - $598K
GATX Gatx Corp Industrials	Q2 2021 Filed on Aug 16, 2021	5,162	$86.64 - $104.38 $447K - $539K
MTB M&T Bank Corp Financial Services	Q2 2021 Filed on Aug 16, 2021	3,295	$142.98 - $167.27 $471K - $551K
EMR Emerson Electric CO Industrials	Q2 2021 Filed on Aug 16, 2021	6,783	$90.41 - $98.61 $613K - $669K
Glu Mobile Inc	Q2 2021 Filed on Aug 16, 2021	152,650	N/A
Genmark Diagnostics Inc	Q2 2021 Filed on Aug 16, 2021	78,523	N/A
GNRC Generac Holdings Inc. Industrials	Q2 2021 Filed on Aug 16, 2021	3,445	$289.18 - $415.15 $996K - $1.43M
HI Hillenbrand, Inc. Industrials	Q2 2021 Filed on Aug 16, 2021	17,371	$41.05 - $50.83 $713K - $883K
ICE Intercontinental Exchange, Inc. Financial Services	Q2 2021 Filed on Aug 16, 2021	4,082	$109.81 - $121.27 $448K - $495K
CLX Clorox CO Consumer Defensive	Q2 2021 Filed on Aug 16, 2021	5,314	$172.46 - $195.89 $916K - $1.04M
LECO Lincoln Electric Holdings Inc Industrials	Q2 2021 Filed on Aug 16, 2021	4,949	$120.23 - $134.9 $595K - $668K
PSTI Pluristem Therapeutics Inc Healthcare	Q2 2021 Filed on Aug 16, 2021	74,987	$3.54 - $4.95 $265K - $371K
BAC Bank Of America Corp Financial Services	Q2 2021 Filed on Aug 16, 2021	59,601	$38.08 - $43.27 $2.27M - $2.58M
DCI Donaldson CO Inc Industrials	Q2 2021 Filed on Aug 16, 2021	8,604	$58.7 - $64.99 $505K - $559K

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