EXCHANGE TRADED CONCEPTS TRU
CUSIP 301505558
Exchange Traded Concepts Tru has 28 institutional holders in Filings Flow’s 13F database, together reporting 1.20M shares worth $14M as of Q1 2026. The largest reported holders are Evergreen Capital Management LLC, Grove Street Fiduciary, LLC, and Jane Street Group, LLC.
Institutional Holders
28
Q1 2026
Reported Value
$14M
Ticker
unmapped
private placement or foreign
Quarters Tracked
4
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| Grove Street Fiduciary, LLC$227M AUM | 0.73% | $2M | 142.0K | Q1 2026OLDER |
| Prosperity Financial Group, Inc.$271M AUM | 0.22% | $614,463 | 39.4K | Q3 2025OLDER |
| EVERGREEN CAPITAL MANAGEMENT LLC$4.6B AUM | 0.10% | $5M | 403.8K | Q1 2026OLDER |
| Alliance Wealth Advisors, LLC$308M AUM | 0.09% | $283,140 | 22.0K | Q2 2026 |
| SHEETS SMITH WEALTH MANAGEMENT$1.0B AUM | 0.05% | $449,498 | 28.8K | Q3 2025OLDER |
| Ethos Financial Group, LLC$1.4B AUM | 0.03% | $457,159 | 31.1K | Q1 2026OLDER |
| GTS SECURITIES LLC$2.8B AUM | 0.03% | $917,395 | 62.3K | Q4 2025OLDER |
| SMITH, MOORE & CO.$1.4B AUM | 0.03% | $351,097 | 30.2K | Q1 2026OLDER |
| Ausdal Financial Partners, Inc.$2.3B AUM | 0.02% | $558,087 | 47.9K | Q1 2026OLDER |
| ELEVATION WEALTH PARTNERS, LLC$334M AUM | 0.02% | $64,628 | 4.4K | Q4 2025OLDER |
| Ameritas Advisory Services, LLC$2.6B AUM | 0.01% | $377,660 | 32.4K | Q1 2026OLDER |
| Symmetry Partners, LLC$1.8B AUM | 0.01% | $132,382 | 11.4K | Q1 2026OLDER |
| Clearstead Advisors, LLC$10.9B AUM | 0.01% | $814,125 | 69.9K | Q1 2026OLDER |
| Hickory Point Bank & Trust$152M AUM | 0.01% | $8,148 | 700 | Q1 2026OLDER |
| WOLFF WIESE MAGANA LLC$181M AUM | 0.00% | $8,556 | 735 | Q1 2026OLDER |
| OLD MISSION CAPITAL LLC$6.3B AUM | 0.00% | $218,290 | 14.0K | Q3 2025OLDER |
| DAYMARK WEALTH PARTNERS, LLC$3.2B AUM | 0.00% | $117,762 | 10.1K | Q1 2026OLDER |
| Asset Dedication, LLC$1.4B AUM | 0.00% | $50,576 | 4.3K | Q1 2026OLDER |
| PRINCIPAL SECURITIES, INC.$6.8B AUM | 0.00% | $114,520 | 7.3K | Q3 2025OLDER |
| COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM | 0.00% | $947,690 | 81.4K | Q1 2026OLDER |
| Global Retirement Partners, LLC$5.6B AUM | 0.00% | $53,263 | 3.6K | Q4 2025OLDER |
| Cetera Investment Advisers$94.0B AUM | 0.00% | $691,737 | 59.4K | Q1 2026OLDER |
| McIlrath & Eck, LLC$1.3B AUM | 0.00% | $6,227 | 535 | Q1 2026OLDER |
| MAI Capital Management$17.7B AUM | 0.00% | $37,830 | 3.3K | Q1 2026OLDER |
| HighTower Advisors, LLC$94.2B AUM | 0.00% | $165,482 | 10.6K | Q3 2025OLDER |
| Pinnacle Wealth Planning Services, Inc.$968M AUM | 0.00% | $1,490 | 128 | Q1 2026OLDER |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $1M | 90.1K | Q1 2026OLDER |
| ROYAL BANK OF CANADA$570.1B AUM | 0.00% | $576,000 | 49.5K | Q1 2026OLDER |
| Steward Partners Investment Advisory, LLC$19.6B AUM | 0.00% | $15,900 | 1.4K | Q1 2026OLDER |
| ENVESTNET ASSET MANAGEMENT INC$373.6B AUM | 0.00% | $227,401 | 15.4K | Q4 2025OLDER |
| AMERIPRISE FINANCIAL INC$431.8B AUM | 0.00% | $280,326 | 24.1K | Q1 2026OLDER |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $273,773 | 23.5K | Q1 2026OLDER |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.00% | $16,823 | 1.4K | Q1 2026OLDER |
| UBS Group AG$666.3B AUM | 0.00% | $132,044 | 11.3K | Q1 2026OLDER |
| SIMPLEX TRADING, LLC$149.1B AUM | 0.00% | $23 | 1.5K | Q3 2025OLDER |
| WELLS FARGO & COMPANY/MN$530.3B AUM | 0.00% | $5,888 | 400 | Q4 2025OLDER |
| CIBC Private Wealth Group LLC$59.2B AUM | 0.00% | $6 | 0 | Q3 2025OLDER |
| MORGAN STANLEY$1.67T AUM | 0.00% | $41 | 2 | Q1 2026OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.