SEC 13F Intelligence

EXCHANGE TRADED CONCEPTS TRU

CUSIP 301505723

Exchange Traded Concepts Tru has 27 institutional holders in Filings Flow’s 13F database, together reporting 727.9K shares worth $24M as of Q1 2026. The largest reported holders are Ubs Group AG, Morgan Stanley, and Royal Bank Of Canada.

Institutional Holders
27
Q1 2026
Reported Value
$24M
Ticker
unmapped
private placement or foreign
Quarters Tracked
28

Ownership Trend

Institutional holders
Q2 ’19: 3Q2 ’19Q3 ’19: 4Q4 ’19: 6Q1 ’20: 10Q2 ’20: 13Q2 ’20Q3 ’20: 16Q4 ’20: 24Q1 ’21: 36Q2 ’21: 37Q2 ’21Q3 ’21: 35Q4 ’21: 42Q1 ’22: 36Q2 ’22: 35Q2 ’22Q3 ’22: 30Q4 ’22: 33Q1 ’23: 38Q2 ’23: 30Q2 ’23Q3 ’23: 26Q4 ’23: 31Q1 ’24: 26Q2 ’24: 24Q2 ’24Q3 ’24: 21Q4 ’24: 28Q1 ’25: 20Q2 ’25: 26Q2 ’25Q3 ’25: 23Q4 ’25: 22Q1 ’26: 27filingsflow.com
Total reported value
Q2 ’19: $434,000Q2 ’19Q3 ’19: $480,000Q4 ’19: $904,000Q1 ’20: $2MQ2 ’20: $3MQ2 ’20Q3 ’20: $17MQ4 ’20: $30MQ1 ’21: $50MQ2 ’21: $61MQ2 ’21Q3 ’21: $60MQ4 ’21: $61MQ1 ’22: $44MQ2 ’22: $30MQ2 ’22Q3 ’22: $30MQ4 ’22: $44MQ1 ’23: $27MQ2 ’23: $26MQ2 ’23Q3 ’23: $21MQ4 ’23: $23MQ1 ’24: $18MQ2 ’24: $17MQ2 ’24Q3 ’24: $18MQ4 ’24: $18MQ1 ’25: $8MQ2 ’25: $24MQ2 ’25Q3 ’25: $21MQ4 ’25: $23MQ1 ’26: $24Mfilingsflow.com

Holders

Mixed quarters
Export to Excel
Manager% of PortfolioValueSharesQuarter
Clay Northam Wealth Management, LLC$178M AUM0.32%$577,85717.5KQ1 2026
Ellis Investment Partners, LLC$576M AUM0.12%$698,19821.1KQ1 2026
Capital Square, LLC$217M AUM0.12%$259,9717.7KQ1 2026
Stelac Advisory Services LLC$494M AUM0.09%$422,66012.8KQ1 2026
Arax Advisory Partners$3.5B AUM0.02%$648,02619.6KQ1 2026
FLOW TRADERS U.S. LLC$3.2B AUM0.01%$422,00012.8KQ1 2026
Mutual Advisors, LLC$4.7B AUM0.01%$236,4938.1KQ2 2025OLDER
Migdal Insurance & Financial Holdings Ltd.$11.5B AUM0.00%$476,48414.4KQ1 2026
DUNCKER STREETT & CO INC$526M AUM0.00%$16,180490Q1 2026
Vontobel Holding Ltd.$29.1B AUM0.00%$594,36718.0KQ1 2026
Beacon Pointe Advisors, LLC$18.9B AUM0.00%$303,3909.2KQ1 2026
UBS Group AG$666.3B AUM0.00%$10M303.4KQ1 2026
Ameritas Advisory Services, LLC$2.6B AUM0.00%$23,676830Q2 2025OLDER
CWM, LLC$38.1B AUM0.00%$195,3595.9KQ1 2026
Corient Private Wealth LLC$69.9B AUM0.00%$318,7469.7KQ1 2026
Trust Co$1.1B AUM0.00%$4,161126Q1 2026
ROYAL BANK OF CANADA$570.1B AUM0.00%$2M65.0KQ1 2026
CITIGROUP INC$234.5B AUM0.00%$755,40822.9KQ1 2026
MORGAN STANLEY$1.67T AUM0.00%$3M103.4KQ1 2026
OSAIC HOLDINGS, INC.$68.3B AUM0.00%$138,6014.2KQ1 2026
LPL Financial LLC$376.6B AUM0.00%$740,50522.4KQ1 2026
RAYMOND JAMES FINANCIAL INC$324.4B AUM0.00%$611,86818.5KQ1 2026
VALLEY NATIONAL ADVISERS INC$773M AUM0.00%$1,00036Q1 2026
Advisory Services Network, LLC$7.5B AUM0.00%$8,090245Q1 2026
JANE STREET GROUP, LLC$777.2B AUM0.00%$756,92722.9KQ1 2026
IFP Advisors, Inc$4.8B AUM0.00%$4,623140Q1 2026
Rockefeller Capital Management L.P.$56.4B AUM0.00%$52,0161.6KQ1 2026
CITADEL ADVISORS LLC$618.5B AUM0.00%$447,79013.6KQ1 2026
Farther Finance Advisors, LLC$10.6B AUM0.00%$3,13594Q1 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM0.00%$8,835250Q4 2025OLDER
CIBC Private Wealth Group LLC$59.2B AUM0.00%$40Q2 2025OLDER

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.