SEC 13F Intelligence

EXCHANGE TRADED CONCEPTS TRU

CUSIP 301505764

Exchange Traded Concepts Tru has 1 institutional holders in Filings Flow’s 13F database, together reporting 30 shares worth $994 as of Q2 2024. The largest reported holders are Susquehanna International Group, LLP, Envestnet Asset Management Inc, and Aptus Capital Advisors, LLC.

Institutional Holders
1
Q2 2024
Reported Value
$994
Ticker
unmapped
private placement or foreign
Quarters Tracked
22

Ownership Trend

Institutional holders
Q1 ’19: 8Q1 ’19Q2 ’19: 8Q3 ’19: 8Q4 ’19: 8Q4 ’19Q1 ’20: 8Q2 ’20: 8Q3 ’20: 7Q3 ’20Q4 ’20: 9Q1 ’21: 17Q2 ’21: 17Q2 ’21Q3 ’21: 19Q4 ’21: 21Q1 ’22: 21Q1 ’22Q2 ’22: 23Q3 ’22: 20Q4 ’22: 17Q4 ’22Q1 ’23: 17Q2 ’23: 14Q3 ’23: 10Q3 ’23Q4 ’23: 12Q1 ’24: 12Q2 ’24: 1Q2 ’24filingsflow.com
Total reported value
Q1 ’19: $3MQ1 ’19Q2 ’19: $1MQ3 ’19: $3MQ4 ’19: $1MQ4 ’19Q1 ’20: $124,000Q2 ’20: $162,000Q3 ’20: $1MQ3 ’20Q4 ’20: $2MQ1 ’21: $3MQ2 ’21: $3MQ2 ’21Q3 ’21: $4MQ4 ’21: $4MQ1 ’22: $3MQ1 ’22Q2 ’22: $3MQ3 ’22: $2MQ4 ’22: $1MQ4 ’22Q1 ’23: $354,952Q2 ’23: $471,381Q3 ’23: $65,075Q3 ’23Q4 ’23: $327,087Q1 ’24: $481,022Q2 ’24: $994Q2 ’24filingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
TSFG, LLC$659M AUM0.00%$5,000150Q4 2023OLDER
Aptus Capital Advisors, LLC$12.7B AUM0.00%$66,4102.0KQ1 2024OLDER
Richard W. Paul & Associates, LLC$297M AUM0.00%$2,49075Q1 2024OLDER
Venturi Wealth Management, LLC$2.2B AUM0.00%$14,279430Q1 2024OLDER
Sunbelt Securities, Inc.$1.6B AUM0.00%$5,977180Q1 2024OLDER
ARMSTRONG ADVISORY GROUP, INC$1.5B AUM0.00%$5,462176Q1 2024OLDER
ENVESTNET ASSET MANAGEMENT INC$373.6B AUM0.00%$247,8638.0KQ4 2023OLDER
Larson Financial Group LLC$3.1B AUM0.00%$88227Q1 2024OLDER
SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM0.00%$318,1709.6KQ1 2024OLDER
BENJAMIN F. EDWARDS & COMPANY, INC.$5.7B AUM0.00%$3,00080Q1 2024OLDER
TD Waterhouse Canada Inc.$33.7B AUM0.00%$2,65860Q1 2024OLDER
OSAIC HOLDINGS, INC.$68.3B AUM0.00%$99430Q2 2024
UBS Group AG$666.3B AUM0.00%$4,881147Q1 2024OLDER

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