EXCHANGE TRADED CONCEPTS TRU
CUSIP 301505681
Exchange Traded Concepts Tru has 18 institutional holders in Filings Flow’s 13F database, together reporting 8.34M shares worth $433M as of Q1 2026. The largest reported holders are Hightower Advisors, LLC, Midwest Trust Co, and Mainstay Capital Management LLC /Adv.
Institutional Holders
18
Q1 2026
Reported Value
$433M
Ticker
unmapped
private placement or foreign
Quarters Tracked
5
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| HighTower Advisors, LLC$94.2B AUM | 0.43% | $409M | 7.85M | Q1 2026 |
| MAINSTAY CAPITAL MANAGEMENT LLC /ADV$1.3B AUM | 0.39% | $5M | 96.6K | Q1 2026 |
| Clear Creek Financial Management, LLC$1.3B AUM | 0.28% | $4M | 69.2K | Q1 2026 |
| FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC.$206M AUM | 0.26% | $484,071 | 9.7K | Q4 2025OLDER |
| FIFTH THIRD SECURITIES, INC.$1.5B AUM | 0.20% | $3M | 59.2K | Q1 2026 |
| Wealth Alliance Advisory Group, LLC$632M AUM | 0.17% | $964,298 | 19.3K | Q4 2025OLDER |
| Midwest Trust Co$8.0B AUM | 0.07% | $6M | 109.0K | Q1 2026 |
| GTS SECURITIES LLC$2.8B AUM | 0.06% | $2M | 30.6K | Q1 2026 |
| BRIGHTON JONES LLC$2.4B AUM | 0.05% | $2M | 41.2K | Q3 2025OLDER |
| Perigon Wealth Management, LLC$5.5B AUM | 0.01% | $439,996 | 8.4K | Q1 2026 |
| CW Advisors, LLC$10.3B AUM | 0.01% | $554,420 | 11.4K | Q2 2025OLDER |
| TWO SIGMA INVESTMENTS, LP$123.9B AUM | 0.01% | $3M | 67.9K | Q3 2025OLDER |
| Mariner, LLC$85.7B AUM | 0.00% | $2M | 42.3K | Q1 2026 |
| HARBOUR INVESTMENTS, INC.$6.5B AUM | 0.00% | $98,911 | 2.0K | Q4 2025OLDER |
| CAPTRUST FINANCIAL ADVISORS$57.3B AUM | 0.00% | $975,280 | 18.7K | Q1 2026 |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.00% | $521,710 | 10.0K | Q1 2026 |
| AQR CAPITAL MANAGEMENT LLC$218.4B AUM | 0.00% | $328,044 | 6.3K | Q1 2026 |
| PNC FINANCIAL SERVICES GROUP, INC.$173.2B AUM | 0.00% | $106,693 | 2.0K | Q1 2026 |
| GOLDMAN SACHS GROUP INC$870.9B AUM | 0.00% | $258,845 | 5.3K | Q2 2025OLDER |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $300,551 | 5.8K | Q1 2026 |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $205,712 | 4.1K | Q4 2025OLDER |
| JPMORGAN CHASE & CO$1.56T AUM | 0.00% | $257,032 | 5.0K | Q1 2026 |
| MORGAN STANLEY$1.67T AUM | 0.00% | $204,150 | 4.1K | Q1 2026 |
| UBS Group AG$666.3B AUM | 0.00% | $71,650 | 1.4K | Q1 2026 |
| NATIONAL BANK OF CANADA /FI/$111.5B AUM | 0.00% | $3,959 | 76 | Q1 2026 |
| BANK OF AMERICA CORP /DE/$1.37T AUM | 0.00% | $26,463 | 530 | Q4 2025OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.