SEC 13F Intelligence

NUKZEXCHANGE TRADED CONCEPTS TRU

CUSIP 301505475 · Yahoo Finance ↗ · Google Finance ↗

Exchange Traded Concepts Tru (NUKZ) has 167 institutional holders in Filings Flow’s 13F database, together reporting 2.32M shares worth $153M as of Q1 2026. The largest reported holders are Cetera Investment Advisers, Silverleafe Capital Partners, LLC, and Prime Capital Investment Advisors, LLC.

Institutional Holders
167
Q1 2026
Reported Value
$153M
Ticker
NUKZ
Quarters Tracked
9

Ownership Trend

Institutional holders
Q1 ’24: 1Q1 ’24Q2 ’24: 5Q3 ’24: 8Q3 ’24Q4 ’24: 29Q1 ’25: 65Q1 ’25Q2 ’25: 103Q3 ’25: 128Q3 ’25Q4 ’25: 158Q1 ’26: 167Q1 ’26filingsflow.com
Total reported value
Q1 ’24: $0Q1 ’24Q2 ’24: $5MQ3 ’24: $5MQ3 ’24Q4 ’24: $28MQ1 ’25: $38MQ1 ’25Q2 ’25: $70MQ3 ’25: $124MQ3 ’25Q4 ’25: $142MQ1 ’26: $153MQ1 ’26filingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
FISCHER INVESTMENT STRATEGIES, LLC$171M AUM2.82%$5M76.1KQ4 2025OLDER
Silverleafe Capital Partners, LLC$367M AUM2.75%$9M141.3KQ1 2026
HERBST GROUP, LLC$183M AUM1.97%$3M48.5KQ1 2026
Main Street Group, LTD$340M AUM1.61%$5M83.2KQ1 2026
Client First Investment Management LLC$237M AUM1.47%$2M42.5KQ2 2025OLDER
RAINIER FAMILY WEALTH INC$149M AUM1.39%$2M31.5KQ1 2026
Black Swift Group, LLC$571M AUM1.12%$6M97.6KQ3 2025OLDER
Midwest Financial Partners Investments, Inc.$189M AUM0.91%$2M26.2KQ1 2026
WASHINGTON GROWTH STRATEGIES LLC$180M AUM0.62%$953,00814.5KQ1 2026
HBW ADVISORY SERVICES LLC$949M AUM0.57%$5M82.8KQ1 2026
Sidoxia Capital Management, LLC$116M AUM0.56%$643,0339.8KQ1 2026
Accel Wealth Management$383M AUM0.31%$1M18.3KQ1 2026
RETIREMENT PLANNING GROUP, LLC / NY$155M AUM0.31%$479,8807.3KQ1 2026
Somerset Trust Co$354M AUM0.29%$937,42014.3KQ1 2026
COMPASS CAPITAL CORP /MA/ /ADV$279M AUM0.28%$783,75110.6KQ1 2026
BankChampaign, National Association$101M AUM0.26%$263,208961Q1 2026
Fiduciary Alliance LLC$1.7B AUM0.25%$4M57.7KQ1 2026
JAMES INVESTMENT RESEARCH, INC.$891M AUM0.23%$2M31.8KQ1 2026
Resurgent Financial Advisors LLC$277M AUM0.23%$636,9159.7KQ1 2026
Lindenwold Advisors, INC$212M AUM0.20%$426,2076.6KQ4 2025OLDER
Anson Capital, Inc.$146M AUM0.18%$263,9354.0KQ1 2026
Financial Partners Group, Inc$836M AUM0.17%$1M21.1KQ1 2026
WealthBridge Capital Management, LLC$434M AUM0.16%$699,80910.6KQ1 2026
Financial Sense Advisors, Inc.$493M AUM0.14%$764,87212.0KQ4 2025OLDER
Powell Investment Advisors, LLC$290M AUM0.13%$368,3275.6KQ1 2026
CONSOLIDATED CAPITAL MANAGEMENT, LLC$310M AUM0.12%$390,9066.2KQ4 2025OLDER
Trek Financial, LLC$1.9B AUM0.12%$2M32.0KQ4 2025OLDER
StoneX Group Inc.$1.9B AUM0.11%$2M32.1KQ1 2026
Lion Street Advisors, LLC$289M AUM0.11%$358,7606.3KQ2 2025OLDER
CALTON & ASSOCIATES, INC.$696M AUM0.11%$754,57911.5KQ1 2026
CLIENT 1ST ADVISORY GROUP, LLC$329M AUM0.10%$340,1625.2KQ1 2026
TCFG Investment Advisors, LLC$297M AUM0.10%$260,1474.0KQ1 2026
TCFG WEALTH MANAGEMENT, LLC$267M AUM0.10%$260,1474.0KQ1 2026
Mutual Advisors, LLC$4.7B AUM0.10%$4M67.7KQ1 2026
Institute for Wealth Management, LLC.$938M AUM0.09%$840,06912.8KQ1 2026
Accordant Advisory Group Inc$161M AUM0.09%$138,2492.1KQ1 2026
Fort Point Capital Partners LLC$825M AUM0.08%$675,78710.3KQ1 2026
Almanack Investment Partners, LLC.$592M AUM0.08%$466,5597.1KQ1 2026
Prime Capital Investment Advisors, LLC$8.6B AUM0.08%$7M103.0KQ1 2026
FORTRESS PRIVATE LEDGER, LLC$320M AUM0.08%$248,3633.8KQ1 2026
Visionary Wealth Advisors$2.3B AUM0.07%$2M25.3KQ1 2026
Ellis Investment Partners, LLC$576M AUM0.07%$406,7546.2KQ1 2026
AMERIFLEX GROUP, INC.$198M AUM0.07%$126,3152.2KQ2 2025OLDER
OneAscent Financial Services LLC$1.8B AUM0.06%$1M17.9KQ1 2026
NATIONS FINANCIAL GROUP INC, /IA/ /ADV$1.9B AUM0.06%$1M18.4KQ1 2026
SeaCrest Wealth Management, LLC$903M AUM0.06%$568,6328.6KQ1 2026
Per Stirling Capital Management, LLC.$905M AUM0.06%$496,5807.6KQ3 2025OLDER
Essex Financial Services, Inc.$1.8B AUM0.06%$1M15.9KQ1 2026
FRG Family Wealth Advisors LLC$611M AUM0.06%$349,2395.3KQ1 2026
VICTORY FINANCIAL GROUP, LLC$814M AUM0.06%$454,8006.9KQ1 2026
HHM Wealth Advisors, LLC$996M AUM0.05%$471,3287.2KQ1 2026
IPG Investment Advisors LLC$582M AUM0.05%$284,7844.3KQ1 2026
Arkadios Wealth Advisors$6.1B AUM0.05%$3M44.0KQ1 2026
GTS SECURITIES LLC$2.8B AUM0.04%$1M17.9KQ1 2026
SILVER OAK SECURITIES, INCORPORATED$1.4B AUM0.04%$568,6478.6KQ1 2026
180 WEALTH ADVISORS, LLC$997M AUM0.04%$309,2134.7KQ1 2026
Brookstone Capital Management$8.7B AUM0.03%$3M45.4KQ1 2026
Kovack Advisors, Inc.$1.9B AUM0.03%$592,7109.0KQ1 2026
Dakota Wealth Management$4.6B AUM0.03%$1M20.9KQ1 2026
OLD MISSION CAPITAL LLC$6.3B AUM0.03%$1M20.5KQ4 2025OLDER
INDEPENDENT FINANCIAL GROUP, LLC$5.3B AUM0.03%$837,79322.0KQ1 2026
TWO SIGMA SECURITIES, LLC$861M AUM0.03%$218,9483.3KQ1 2026
Advyzon Investment Management, LLC$1.1B AUM0.02%$258,6733.9KQ1 2026
WealthCollab, LLC$243M AUM0.02%$54,195824Q1 2026
Vermillion Wealth Management, Inc.$255M AUM0.02%$46,066700Q1 2026
Snowden Capital Advisors LLC$3.8B AUM0.02%$677,43110.3KQ1 2026
INTEGRITY ALLIANCE, LLC.$2.6B AUM0.02%$475,8697.5KQ4 2025OLDER
OPPENHEIMER & CO INC$8.2B AUM0.02%$1M21.3KQ1 2026
SMITH, MOORE & CO.$1.4B AUM0.02%$232,6883.5KQ1 2026
Moors & Cabot, Inc.$2.3B AUM0.02%$393,9626.0KQ1 2026
Banque Cantonale Vaudoise$2.7B AUM0.02%$441,0006.7KQ1 2026
D.A. DAVIDSON & CO.$16.5B AUM0.02%$2M41.1KQ2 2025OLDER
Arete Wealth Advisors, LLC$1.3B AUM0.02%$265,0004.2KQ4 2025OLDER
Principia Wealth Advisory, LLC$160M AUM0.02%$25,083395Q4 2025OLDER
Prospera Financial Services Inc$6.2B AUM0.02%$951,15014.5KQ1 2026
J.W. COLE ADVISORS, INC.$3.0B AUM0.01%$613,7289.7KQ4 2025OLDER
Game Plan Financial Advisors, LLC$222M AUM0.01%$32,885500Q1 2026
MARK SHEPTOFF FINANCIAL PLANNING, LLC$189M AUM0.01%$27,557378Q1 2026
Cetera Investment Advisers$94.0B AUM0.01%$13M196.3KQ1 2026
AXXCESS WEALTH MANAGEMENT, LLC$3.1B AUM0.01%$398,5666.1KQ1 2026
AVANTAX ADVISORY SERVICES, INC.$18.2B AUM0.01%$2M38.9KQ2 2025OLDER
Northeast Financial Consultants Inc$2.4B AUM0.01%$282,0655.0KQ2 2025OLDER
Apollon Wealth Management, LLC$6.2B AUM0.01%$702,29210.7KQ1 2026
Summit Financial, LLC$7.8B AUM0.01%$877,45113.3KQ1 2026
OPTIMUM INVESTMENT ADVISORS$252M AUM0.01%$26,016400Q3 2025OLDER
Kestra Advisory Services, LLC$26.4B AUM0.01%$3M39.7KQ1 2026
Csenge Advisory Group$2.2B AUM0.01%$210,5963.2KQ1 2026
TUCKER ASSET MANAGEMENT LLC$343M AUM0.01%$29,337462Q4 2025OLDER
Waverly Advisors, LLC$13.4B AUM0.01%$1M17.2KQ1 2026
Sigma Planning Corp$3.6B AUM0.01%$273,9564.2KQ1 2026
CreativeOne Wealth, LLC$4.3B AUM0.01%$279,2074.2KQ1 2026
KESTRA PRIVATE WEALTH SERVICES, LLC$8.1B AUM0.01%$516,4347.9KQ1 2026
OSAIC HOLDINGS, INC.$68.3B AUM0.01%$4M64.5KQ1 2026
Sound Income Strategies, LLC$2.1B AUM0.01%$126,0861.9KQ1 2026
MML INVESTORS SERVICES, LLC$36.1B AUM0.01%$2M32.7KQ1 2026
Operose Advisors LLC$431M AUM0.01%$25,257384Q1 2026
COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM0.01%$4M58.6KQ1 2026
HighTower Advisors, LLC$94.2B AUM0.01%$5M75.5KQ1 2026
N.E.W. Advisory Services LLC$1.3B AUM0.00%$65,8891.0KQ1 2026
ADIRONDACK TRUST CO$336M AUM0.00%$14,469220Q1 2026
Manchester Capital Management LLC$694M AUM0.00%$32,885500Q1 2026
HB Wealth Management, LLC$15.5B AUM0.00%$711,63510.8KQ1 2026
Kingsview Wealth Management, LLC$7.3B AUM0.00%$316,1534.8KQ1 2026
PFS Partners, LLC$218M AUM0.00%$9,406143Q1 2026
Coastline Trust Co$1.0B AUM0.00%$45,466716Q4 2025OLDER
Steward Partners Investment Advisory, LLC$19.6B AUM0.00%$813,36512.4KQ1 2026
UMB Bank, n.a.$7.2B AUM0.00%$292,1504.4KQ1 2026
Orion Porfolio Solutions, LLC$11.7B AUM0.00%$427,7586.5KQ1 2026
BENJAMIN EDWARDS INC$10.1B AUM0.00%$362,8655.5KQ1 2026
Biltmore Family Office, LLC$716M AUM0.00%$21,638329Q1 2026
IFC & Insurance Marketing, Inc.$114M AUM0.00%$3,00050Q4 2025OLDER
NBC SECURITIES, INC.$1.3B AUM0.00%$37,817575Q1 2026
NewEdge Advisors, LLC$27.7B AUM0.00%$770,01212.1KQ4 2025OLDER
Pathstone Holdings, LLC$25.1B AUM0.00%$662,11010.1KQ1 2026
Belvedere Trading LLC$84.4B AUM0.00%$2M37.1KQ4 2025OLDER
Walleye Capital LLC$24.0B AUM0.00%$640,99411.3KQ2 2025OLDER
Compagnie Lombard Odier SCmA$8.1B AUM0.00%$225,4253.5KQ4 2025OLDER
Cheviot Value Management, LLC$996M AUM0.00%$23,677360Q1 2026
Rialto Wealth Management, LLC$445M AUM0.00%$9,537145Q1 2026
Stephens Consulting, LLC$309M AUM0.00%$8,371148Q2 2025OLDER
Strategic Investment Solutions, Inc. /IL$437M AUM0.00%$7,892120Q1 2026
AdvisorNet Financial, Inc$1.9B AUM0.00%$36,371553Q1 2026
Smartleaf Asset Management LLC$2.8B AUM0.00%$50,768800Q1 2026
Copia Wealth Management$146M AUM0.00%$2,63140Q1 2026
CoreCap Advisors, LLC$3.4B AUM0.00%$52,748802Q1 2026
TRUIST FINANCIAL CORP$74.2B AUM0.00%$1M20.0KQ1 2026
Activest Wealth Management$569M AUM0.00%$9,941151Q1 2026
FINANCIAL CONSULATE, INC$803M AUM0.00%$13,154200Q1 2026
EverSource Wealth Advisors, LLC$3.3B AUM0.00%$53,339811Q1 2026
Ameritas Investment Partners, Inc.$3.3B AUM0.00%$52,676801Q1 2026
STIFEL FINANCIAL CORP$108.8B AUM0.00%$2M26.2KQ1 2026
HARBOUR INVESTMENTS, INC.$6.5B AUM0.00%$101,0671.5KQ1 2026
REAP Financial Group, LLC$507M AUM0.00%$7,851119Q1 2026
Farther Finance Advisors, LLC$10.6B AUM0.00%$157,8092.3KQ1 2026
IFP Advisors, Inc$4.8B AUM0.00%$67,1511.0KQ1 2026
Anchor Investment Management, LLC$1.2B AUM0.00%$16,443250Q1 2026
RAYMOND JAMES FINANCIAL INC$324.4B AUM0.00%$4M66.6KQ1 2026
Triumph Capital Management$491M AUM0.00%$6,577100Q1 2026
Global Retirement Partners, LLC$5.6B AUM0.00%$74,8731.2KQ4 2025OLDER
Geneos Wealth Management Inc.$4.3B AUM0.00%$52,945805Q1 2026
SOA Wealth Advisors, LLC.$530M AUM0.00%$6,408101Q4 2025OLDER
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC$49.1B AUM0.00%$511,4297.6KQ1 2026
Hilton Head Capital Partners, LLC$177M AUM0.00%$1,58825Q4 2025OLDER
Ameritas Advisory Services, LLC$2.6B AUM0.00%$16,346289Q2 2025OLDER
Ancora Advisors LLC$4.7B AUM0.00%$39,462600Q1 2026
Parallel Advisors, LLC$5.6B AUM0.00%$44,132671Q1 2026
ENVESTNET ASSET MANAGEMENT INC$373.6B AUM0.00%$3M41.0KQ1 2026
Ashton Thomas Private Wealth, LLC$4.2B AUM0.00%$28,974441Q1 2026
Advisory Services Network, LLC$7.5B AUM0.00%$44,989684Q1 2026
CITADEL ADVISORS LLC$618.5B AUM0.00%$3M50.3KQ1 2026
Corient Private Wealth LLC$69.9B AUM0.00%$358,8425.5KQ1 2026
Abound Wealth Management$504M AUM0.00%$2,25734Q1 2026
Larson Financial Group LLC$3.1B AUM0.00%$14,535221Q1 2026
CWM, LLC$38.1B AUM0.00%$149,6272.3KQ1 2026
Financial Management Professionals, Inc.$1.1B AUM0.00%$3,28950Q1 2026
CAPTRUST FINANCIAL ADVISORS$57.3B AUM0.00%$202,9003.1KQ1 2026
WOLVERINE TRADING, LLC$138.7B AUM0.00%$490,8757.5KQ3 2025OLDER
SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM0.00%$3M45.6KQ1 2026
TD Waterhouse Canada Inc.$33.7B AUM0.00%$110,8761.7KQ1 2026
Creative Planning$147.4B AUM0.00%$484,7497.4KQ1 2026
Focus Partners Wealth$89.9B AUM0.00%$278,5793.9KQ1 2026
North Capital, Inc.$118M AUM0.00%$3906Q3 2025OLDER
Rockefeller Capital Management L.P.$56.4B AUM0.00%$170,0112.6KQ1 2026
Pinnacle Wealth Planning Services, Inc.$968M AUM0.00%$2,85845Q4 2025OLDER
Arax Advisory Partners$3.5B AUM0.00%$9,406143Q1 2026
PNC FINANCIAL SERVICES GROUP, INC.$173.2B AUM0.00%$399,8826.1KQ1 2026
ROYAL BANK OF CANADA$570.1B AUM0.00%$1M19.8KQ1 2026
D. E. Shaw & Co., Inc.$166.3B AUM0.00%$374,2315.7KQ1 2026
PRINCIPAL SECURITIES, INC.$6.8B AUM0.00%$13,658210Q3 2025OLDER
GROUP ONE TRADING LLC$52.2B AUM0.00%$108,7121.7KQ4 2025OLDER
AE Wealth Management LLC$18.5B AUM0.00%$27,286415Q1 2026
CIBC Private Wealth Group LLC$59.2B AUM0.00%$86,7871.4KQ4 2025OLDER
BANK OF MONTREAL /CAN/$268.5B AUM0.00%$371,2715.6KQ1 2026
Federation des caisses Desjardins du Quebec$27.8B AUM0.00%$34,290540Q4 2025OLDER
Tradewinds Capital Management, LLC$504M AUM0.00%$65810Q1 2026
HUNTINGTON NATIONAL BANK$18.1B AUM0.00%$19,731300Q1 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM0.00%$168,5532.6KQ1 2026
JANE STREET GROUP, LLC$777.2B AUM0.00%$670,85410.2KQ1 2026
NATIONAL BANK OF CANADA /FI/$111.5B AUM0.00%$87,6861.3KQ1 2026
First Command Advisory Services, Inc.$14.8B AUM0.00%$10,523160Q1 2026
Qube Research & Technologies Ltd$89.9B AUM0.00%$54,721832Q1 2026
Wealthspire Advisors, LLC$12.7B AUM0.00%$9,756150Q3 2025OLDER
US BANCORP \DE\$82.4B AUM0.00%$35,187535Q1 2026
Scarborough Advisors, LLC$914M AUM0.00%$3325Q1 2026
Glass Jacobson Investment Advisors llc$290M AUM0.00%$661Q3 2025OLDER
SIMPLEX TRADING, LLC$149.1B AUM0.00%$34,923531Q1 2026
SIGNATUREFD, LLC$6.5B AUM0.00%$1,51323Q1 2026
TWIN PEAKS WEALTH ADVISORS, LLC$397M AUM0.00%$531Q1 2026
MORGAN STANLEY$1.67T AUM0.00%$205,2963.2KQ1 2026
Clearstead Advisors, LLC$10.9B AUM0.00%$93014Q1 2026
UBS Group AG$666.3B AUM0.00%$51,564784Q1 2026
Allworth Financial LP$24.7B AUM0.00%$1,79227Q1 2026
BANK OF AMERICA CORP /DE/$1.37T AUM0.00%$41,275650Q4 2025OLDER
FMR LLC$1.90T AUM0.00%$48,978745Q1 2026
BlackRock, Inc.$5.72T AUM0.00%$40,718619Q1 2026
WELLS FARGO & COMPANY/MN$530.3B AUM0.00%$1,97330Q1 2026
JPMORGAN CHASE & CO$1.56T AUM0.00%$520Q1 2026

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