EXCHANGE TRADED CONCEPTS TRUST - NUKZ

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

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Q4 2025 · Q3 2025

Value (USD)

Total reported value ($000)

$147.5M

QoQ value delta ($000)

+$22.54M (+18.04%)

Implied price effect (QoQ)

-2.42%

Total shares

2,318,470

QoQ shares delta

+401,740 (+20.96%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Early Q1 2026 data: only 38 institutional holders reported so far. More will appear as funds file with the SEC.

Manager	Value ($000)	Shares	% of 13F
Cetera Investment Advisers	11,673	183,830	0.01%
BREAKTHRU ADVISORY SERVICES, LLC	11,087	174,599	7.09%
Silverleafe Capital Partners, LLC	8,881	139,865	2.63%
Mutual Advisors, LLC	6,114	96,290	0.13%
FISCHER INVESTMENT STRATEGIES, LLC	4,833	76,114	2.82%
CITADEL ADVISORS LLC	4,832	76,100	0.0%
HBW ADVISORY SERVICES LLC	4,435	69,852	0.48%
RAYMOND JAMES FINANCIAL INC	4,190	65,985	0.0%
OSAIC HOLDINGS, INC.	3,382	53,272	0.0%
HERBST GROUP, LLC	3,333	52,501	1.96%
COMMONWEALTH EQUITY SERVICES, LLC	3,331	52,461	0.0%
Fiduciary Alliance LLC	3,317	52,244	0.22%
HighTower Advisors, LLC	3,025	47,640	0.0%
MML INVESTORS SERVICES, LLC	2,903	45,728	0.01%
Main Street Group, LTD	2,631	41,445	0.91%
JANE STREET GROUP, LLC	2,461	38,769	0.0%
PARK AVENUE SECURITIES LLC	2,446	38,520	0.02%
Belvedere Trading LLC	2,353	37,061	0.0%
CoreCap Advisors, LLC	2,145	33,782	0.07%
RAINIER FAMILY WEALTH INC	2,084	32,825	1.57%
Trek Financial, LLC	2,031	31,994	0.12%
ENVESTNET ASSET MANAGEMENT INC	1,890	29,768	0.0%
Cambridge Investment Research Advisors, Inc.	1,885	29,683	0.0%
UBS Group AG	1,759	27,706	0.0%
JAMES INVESTMENT RESEARCH, INC.	1,553	24,464	0.17%