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 2021-09-30
Total Assets
338.011 Million
Total Liabilities
16.054 Million
Net Assets
321.957 Million
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Funds Holding AWAY (via 13F filings)

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*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: 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

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