EXCHANGE TRADED CONCEPTS TRU
CUSIP 301505467
Exchange Traded Concepts Tru has 25 institutional holders in Filings Flow’s 13F database, together reporting 561.1K shares worth $14M as of Q1 2026. The largest reported holders are Kingswood Wealth Advisors, LLC, Lifetime Wealth Management P.C., and Jane Street Group, LLC.
Institutional Holders
25
Q1 2026
Reported Value
$14M
Ticker
unmapped
private placement or foreign
Quarters Tracked
2
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| Lifetime Wealth Management P.C.$176M AUM | 1.05% | $2M | 67.0K | Q1 2026 |
| Prosperity Wealth Management, Inc.$300M AUM | 0.17% | $468,107 | 26.8K | Q2 2025OLDER |
| KINGSWOOD WEALTH ADVISORS, LLC$2.1B AUM | 0.14% | $3M | 111.3K | Q1 2026 |
| Corecam Pte. Ltd.$231M AUM | 0.10% | $238,179 | 8.7K | Q1 2026 |
| GTS SECURITIES LLC$2.8B AUM | 0.06% | $2M | 60.3K | Q1 2026 |
| Proficio Capital Partners LLC$1.9B AUM | 0.03% | $594,076 | 21.6K | Q1 2026 |
| SPROTT INC.$3.4B AUM | 0.01% | $286,336 | 10.4K | Q1 2026 |
| Cassaday & Co Wealth Management LLC$4.7B AUM | 0.01% | $329,280 | 12.0K | Q1 2026 |
| Kingsview Wealth Management, LLC$7.3B AUM | 0.00% | $224,926 | 8.2K | Q1 2026 |
| Private Advisor Group, LLC$21.3B AUM | 0.00% | $435,363 | 15.9K | Q1 2026 |
| Waverly Advisors, LLC$13.4B AUM | 0.00% | $263,012 | 9.6K | Q1 2026 |
| GROUP ONE TRADING LLC$52.2B AUM | 0.00% | $419,338 | 15.3K | Q1 2026 |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.00% | $500,273 | 18.2K | Q1 2026 |
| Cetera Investment Advisers$94.0B AUM | 0.00% | $576,953 | 21.0K | Q1 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE$116.3B AUM | 0.00% | $650,328 | 23.7K | Q1 2026 |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $2M | 66.6K | Q1 2026 |
| MILLENNIUM MANAGEMENT LLC$240.3B AUM | 0.00% | $304,008 | 11.1K | Q1 2026 |
| SIMPLEX TRADING, LLC$149.1B AUM | 0.00% | $156,764 | 5.7K | Q1 2026 |
| Geneos Wealth Management Inc.$4.3B AUM | 0.00% | $3,293 | 120 | Q1 2026 |
| ENVESTNET ASSET MANAGEMENT INC$373.6B AUM | 0.00% | $273,357 | 10.0K | Q1 2026 |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $279,998 | 10.2K | Q1 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $381,498 | 13.9K | Q1 2026 |
| Strategic Wealth Partners, Ltd.$1.5B AUM | 0.00% | $570 | 25 | Q1 2026 |
| TD Waterhouse Canada Inc.$33.7B AUM | 0.00% | $6,371 | 233 | Q1 2026 |
| ROYAL BANK OF CANADA$570.1B AUM | 0.00% | $68,000 | 2.5K | Q1 2026 |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.