Exchange Traded Concepts Trust

COMMONWEALTH EQUITY SERVICES, LLC ROBO

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/12/2026

Shares

90,574

Value ($000)

6,278

Weight

0.0%

2019 Q4 - 2025 Q4 (25 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	2/12/2026	6,278	0.0%	90,574	12/31/2025
2025 Q3	10/22/2025	6,054	0.0%	92,345	9/30/2025
2025 Q2	8/6/2025	5,967	0.0%	99,823	6/30/2025
2025 Q1	5/9/2025	5,432	0.0%	105,479	3/31/2025
2024 Q4	2/10/2025	5,969	0.0%	106,095	12/31/2024
2024 Q3	10/18/2024	6,469	0.0%	113,354	9/30/2024
2024 Q2	7/31/2024	9,205	0.0%	167,064	6/30/2024
2024 Q1	4/29/2024	10,683	0.0%	182,179	3/31/2024
2023 Q4	2/6/2024	10,260	0.0%	179,059	12/31/2023
2023 Q3	10/23/2023	9,331	0.0%	185,285	9/30/2023
2023 Q2	8/10/2023	10,627	0.0%	181,464	6/30/2023
2023 Q1	5/11/2023	9,860	0.0%	180,203	3/31/2023
2022 Q4	2/7/2023	7,559	0.0%	163,155	12/31/2022
2022 Q3	11/14/2022	7,177	0.0%	173,661	9/30/2022
2022 Q2	7/19/2022	8,160	0.0%	181,539	6/30/2022
2022 Q1	5/4/2022	10,952	0.0%	187,894	3/31/2022
2021 Q4	1/31/2022	11,922	0.0%	170,056	12/31/2021
2021 Q3	10/29/2021	10,885	0.0%	169,009	9/30/2021
2021 Q2	8/11/2021	10,886	0.0%	166,951	6/30/2021
2021 Q1	5/4/2021	11,043	0.0%	173,889	3/31/2021
2020 Q4	2/11/2021	10,353	0.0%	170,031	12/31/2020
2020 Q3	11/5/2020	8,402	0.0%	174,497	9/30/2020
2020 Q2	8/12/2020	7,512	0.0%	172,746	6/30/2020
2020 Q1	5/11/2020	5,753	0.0%	171,281	3/31/2020
2019 Q4	2/5/2020	7,679	0.0%	182,846	12/31/2019