EXCHANGE TRADED CONCEPTS TRUST - INQQ

Sector: Funds · Industry: ETF / Fund
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Quarter snapshot

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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$16.08M
QoQ value delta ($000)
-$314K (-1.92%)
Implied price effect (QoQ)
+0.16%
Shares
Total shares
1,247,915
QoQ shares delta
-26,420 (-2.07%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 7 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
EVERGREEN CAPITAL MANAGEMENT LLC 4,143 320,550 0.07%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 1,863 144,778 0.0%
Grove Street Fiduciary, LLC 1,760 136,179 0.8%
Ameritas Advisory Services, LLC 1,632 126,835 0.03%
ROYAL BANK OF CANADA 814 63,231 0.0%
Cetera Investment Advisers 778 60,518 0.0%
COMMONWEALTH EQUITY SERVICES, LLC 769 59,807 0.0%
GTS SECURITIES LLC 713 55,421 0.02%
Clearstead Advisors, LLC 624 48,531 0.01%
Ausdal Financial Partners, Inc. 588 45,754 0.02%
Ethos Financial Group, LLC 430 33,421 0.03%
Cambridge Investment Research Advisors, Inc. 421 32,743 0.0%
SMITH, MOORE & CO. 416 32,348 0.03%
Alliance Wealth Advisors, LLC 284 22,000 0.09%
JANE STREET GROUP, LLC 234 18,219 0.0%
QUANTIFY CHAOS ADVISORS, LLC 207 16,101 0.58%
Symmetry Partners, LLC 146 11,373 0.01%
DAYMARK WEALTH PARTNERS, LLC 130 10,117 0.0%
Asset Dedication, LLC 55 4,345 0.0%
GK Wealth Management LLC 24 1,904 0.01%
UBS Group AG 12 939 0.0%
WOLFF WIESE MAGANA LLC 9 735 0.0%
Hickory Point Bank & Trust 9 700 0.01%
Steward Partners Investment Advisory, LLC 8 622 0.0%
POM Investment Strategies, LLC 6 500 0.0%