EXCHANGE TRADED CONCEPTS TRU
CUSIP 301505731
Exchange Traded Concepts Tru has 71 institutional holders in Filings Flow’s 13F database, together reporting 1.70M shares worth $100M as of Q1 2026. The largest reported holders are Ubs Group AG, Berkshire Money Management, Inc., and Portfolio Strategies, Inc..
Institutional Holders
71
Q1 2026
Reported Value
$100M
Ticker
unmapped
private placement or foreign
Quarters Tracked
6
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| Portfolio Strategies, Inc.$811M AUM | 1.57% | $13M | 215.2K | Q1 2026OLDER |
| Berkshire Money Management, Inc.$976M AUM | 1.51% | $15M | 250.4K | Q1 2026OLDER |
| RHODES INVESTMENT ADVISORS INC /ADV$116M AUM | 0.95% | $1M | 18.7K | Q1 2026OLDER |
| Element Wealth, LLC$242M AUM | 0.69% | $2M | 28.2K | Q1 2026OLDER |
| BLVD Private Wealth, LLC$115M AUM | 0.54% | $624,297 | 9.8K | Q4 2025OLDER |
| Matisse Capital$234M AUM | 0.30% | $710,028 | 12.0K | Q1 2026OLDER |
| Clarus Group, Inc.$279M AUM | 0.22% | $603,505 | 10.2K | Q1 2026OLDER |
| BankChampaign, National Association$101M AUM | 0.21% | $214,152 | 25 | Q1 2026OLDER |
| Eddie Patel Inc$130M AUM | 0.17% | $227,816 | 3.6K | Q4 2025OLDER |
| Clay Northam Wealth Management, LLC$178M AUM | 0.14% | $243,423 | 4.1K | Q1 2026OLDER |
| Fox Hill Wealth Management$208M AUM | 0.11% | $230,145 | 3.9K | Q1 2026OLDER |
| Pathway Financial Advisers, LLC$354M AUM | 0.10% | $345,270 | 5.9K | Q1 2026OLDER |
| Hancock Prospecting Pty Ltd$3.3B AUM | 0.09% | $3M | 49.8K | Q1 2026OLDER |
| Twelve Points Wealth Management LLC$455M AUM | 0.06% | $278,712 | 4.7K | Q1 2026OLDER |
| IPG Investment Advisors LLC$582M AUM | 0.05% | $260,436 | 4.1K | Q4 2025OLDER |
| Gladstone Institutional Advisory LLC$2.7B AUM | 0.03% | $774,763 | 13.1K | Q1 2026OLDER |
| CARY STREET PARTNERS FINANCIAL LLC$4.0B AUM | 0.03% | $1M | 19.4K | Q1 2026OLDER |
| GPS Wealth Strategies Group, LLC$117M AUM | 0.02% | $28,543 | 450 | Q4 2025OLDER |
| GTS SECURITIES LLC$2.8B AUM | 0.02% | $645,439 | 10.2K | Q4 2025OLDER |
| Basepoint Wealth LLC$175M AUM | 0.02% | $35,407 | 600 | Q1 2026OLDER |
| LRI Investments, LLC$1.1B AUM | 0.02% | $220,406 | 3.7K | Q1 2026OLDER |
| Spire Wealth Management$3.3B AUM | 0.01% | $486,996 | 5.3K | Q2 2026 |
| Kingsview Wealth Management, LLC$7.3B AUM | 0.01% | $1M | 17.0K | Q1 2026OLDER |
| Ritter Daniher Financial Advisory LLC / DE$657M AUM | 0.01% | $60,407 | 662 | Q2 2026 |
| Beacon Pointe Advisors, LLC$18.9B AUM | 0.01% | $1M | 22.1K | Q1 2026OLDER |
| PRIVATE TRUST CO NA$1.1B AUM | 0.01% | $70,814 | 1.2K | Q1 2026OLDER |
| Arkadios Wealth Advisors$6.1B AUM | 0.01% | $248,347 | 3.9K | Q3 2025OLDER |
| UBS Group AG$666.3B AUM | 0.01% | $40M | 672.0K | Q1 2026OLDER |
| Steward Partners Investment Advisory, LLC$19.6B AUM | 0.01% | $1M | 19.1K | Q1 2026OLDER |
| DUNCKER STREETT & CO INC$526M AUM | 0.01% | $31,380 | 490 | Q3 2025OLDER |
| Cape Investment Advisory, Inc.$301M AUM | 0.00% | $15,873 | 250 | Q4 2025OLDER |
| CREATIVE FINANCIAL DESIGNS INC /ADV$1.6B AUM | 0.00% | $64,943 | 1.1K | Q1 2026OLDER |
| Ashton Thomas Private Wealth, LLC$4.2B AUM | 0.00% | $130,055 | 2.2K | Q1 2026OLDER |
| LPL Financial LLC$376.6B AUM | 0.00% | $9M | 151.2K | Q1 2026OLDER |
| Princeton Global Asset Management LLC$613M AUM | 0.00% | $12,808 | 200 | Q3 2025OLDER |
| SCOTIA CAPITAL INC.$24.3B AUM | 0.00% | $471,848 | 8.0K | Q1 2026OLDER |
| Equitable Holdings, Inc.$15.5B AUM | 0.00% | $253,325 | 4.0K | Q4 2025OLDER |
| Integrated Wealth Concepts LLC$12.5B AUM | 0.00% | $205,187 | 3.5K | Q1 2026OLDER |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC$49.1B AUM | 0.00% | $772,604 | 12.8K | Q1 2026OLDER |
| NewEdge Advisors, LLC$27.7B AUM | 0.00% | $424,618 | 7.2K | Q2 2026 |
| FLAGSHIP WEALTH ADVISORS, LLC$233M AUM | 0.00% | $3,355 | 61 | Q2 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM | 0.00% | $832,320 | 14.1K | Q1 2026OLDER |
| HighTower Advisors, LLC$94.2B AUM | 0.00% | $1M | 18.0K | Q1 2026OLDER |
| Stone House Investment Management, LLC$558M AUM | 0.00% | $5,901 | 100 | Q1 2026OLDER |
| Sound Income Strategies, LLC$2.1B AUM | 0.00% | $20,673 | 347 | Q1 2026OLDER |
| Advisory Services Network, LLC$7.5B AUM | 0.00% | $74,854 | 1.3K | Q1 2026OLDER |
| HARBOUR INVESTMENTS, INC.$6.5B AUM | 0.00% | $62,419 | 1.1K | Q1 2026OLDER |
| Pathstone Holdings, LLC$25.1B AUM | 0.00% | $236,046 | 4.0K | Q1 2026OLDER |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.00% | $593,747 | 10.1K | Q1 2026OLDER |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC$696M AUM | 0.00% | $5,901 | 100 | Q1 2026OLDER |
| Trust Co$1.1B AUM | 0.00% | $7,553 | 128 | Q1 2026OLDER |
| RAYMOND JAMES FINANCIAL INC$324.4B AUM | 0.00% | $2M | 35.2K | Q1 2026OLDER |
| Kestra Advisory Services, LLC$26.4B AUM | 0.00% | $143,297 | 2.3K | Q4 2025OLDER |
| Cetera Investment Advisers$94.0B AUM | 0.00% | $488,801 | 8.3K | Q1 2026OLDER |
| CIBC WORLD MARKET INC.$61.3B AUM | 0.00% | $284,428 | 4.8K | Q1 2026OLDER |
| Medallion Wealth Advisors, LLC$306M AUM | 0.00% | $1,416 | 24 | Q1 2026OLDER |
| Nova Wealth Management, Inc.$154M AUM | 0.00% | $708 | 12 | Q1 2026OLDER |
| STIFEL FINANCIAL CORP$108.8B AUM | 0.00% | $329,196 | 5.2K | Q4 2025OLDER |
| TRUIST FINANCIAL CORP$74.2B AUM | 0.00% | $217,834 | 3.4K | Q4 2025OLDER |
| Geneos Wealth Management Inc.$4.3B AUM | 0.00% | $9,606 | 150 | Q3 2025OLDER |
| Belvedere Trading LLC$84.4B AUM | 0.00% | $211,332 | 3.3K | Q3 2025OLDER |
| Mariner, LLC$85.7B AUM | 0.00% | $200,358 | 3.2K | Q4 2025OLDER |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $2M | 24.0K | Q4 2025OLDER |
| COMERICA BANK$25.1B AUM | 0.00% | $47,744 | 752 | Q4 2025OLDER |
| HUNTINGTON NATIONAL BANK$18.1B AUM | 0.00% | $29,152 | 494 | Q1 2026OLDER |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $1M | 16.6K | Q4 2025OLDER |
| Blue Trust, Inc.$8.7B AUM | 0.00% | $9,796 | 166 | Q1 2026OLDER |
| ENVESTNET ASSET MANAGEMENT INC$373.6B AUM | 0.00% | $388,684 | 6.6K | Q1 2026OLDER |
| AE Wealth Management LLC$18.5B AUM | 0.00% | $17,703 | 300 | Q1 2026OLDER |
| Rockefeller Capital Management L.P.$56.4B AUM | 0.00% | $49,883 | 845 | Q1 2026OLDER |
| FIFTH THIRD BANCORP$54.7B AUM | 0.00% | $43,905 | 744 | Q1 2026OLDER |
| Crewe Advisors LLC$1.2B AUM | 0.00% | $886 | 15 | Q1 2026OLDER |
| Allworth Financial LP$24.7B AUM | 0.00% | $16,760 | 284 | Q1 2026OLDER |
| US BANCORP \DE\$82.4B AUM | 0.00% | $33,991 | 576 | Q1 2026OLDER |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $291,104 | 4.9K | Q1 2026OLDER |
| ROYAL BANK OF CANADA$570.1B AUM | 0.00% | $142,000 | 2.4K | Q1 2026OLDER |
| BANK OF MONTREAL /CAN/$268.5B AUM | 0.00% | $53,110 | 900 | Q1 2026OLDER |
| MORGAN STANLEY$1.67T AUM | 0.00% | $323,000 | 5.1K | Q1 2026OLDER |
| WELLS FARGO & COMPANY/MN$530.3B AUM | 0.00% | $86,098 | 1.5K | Q2 2026 |
| TD Waterhouse Canada Inc.$33.7B AUM | 0.00% | $5,373 | 100 | Q1 2026OLDER |
| CWM, LLC$38.1B AUM | 0.00% | $4,839 | 82 | Q1 2026OLDER |
| Horizon Investments, LLC$8.9B AUM | 0.00% | $826 | 14 | Q1 2026OLDER |
| SIMPLEX TRADING, LLC$149.1B AUM | 0.00% | $17 | 280 | Q3 2025OLDER |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM | 0.00% | $11,330 | 192 | Q1 2026OLDER |
| JONES FINANCIAL COMPANIES LLLP$208.1B AUM | 0.00% | $7,619 | 120 | Q4 2025OLDER |
| CIBC Private Wealth Group LLC$59.2B AUM | 0.00% | $2,730 | 43 | Q4 2025OLDER |
| Global Retirement Partners, LLC$5.6B AUM | 0.00% | $127 | 2 | Q4 2025OLDER |
| Parallel Advisors, LLC$5.6B AUM | 0.00% | $59 | 1 | Q2 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC$481.0B AUM | 0.00% | $2,095 | 33 | Q4 2025OLDER |
| FMR LLC$1.90T AUM | 0.00% | $8,210 | 139 | Q1 2026OLDER |
| SIGNATUREFD, LLC$6.5B AUM | 0.00% | $12 | 0 | Q1 2026OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.