Exchange Traded Concepts Trust

COMMONWEALTH EQUITY SERVICES, LLC EMQQ

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/12/2026

Shares

130,236

Value ($000)

5,256

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	5,256	0.0%	130,236	12/31/2025
2025 Q3	10/22/2025	6,179	0.0%	133,060	9/30/2025
2025 Q2	8/6/2025	5,355	0.0%	128,499	6/30/2025
2025 Q1	5/9/2025	4,909	0.0%	128,653	3/31/2025
2024 Q4	2/10/2025	4,460	0.0%	129,350	12/31/2024
2024 Q3	10/18/2024	5,151	0.0%	131,379	9/30/2024
2024 Q2	7/31/2024	5,485	0.0%	165,257	6/30/2024
2024 Q1	4/29/2024	6,490	0.0%	207,286	3/31/2024
2023 Q4	2/6/2024	6,796	0.0%	220,591	12/31/2023
2023 Q3	10/23/2023	6,484	0.0%	220,685	9/30/2023
2023 Q2	8/10/2023	6,844	0.0%	233,093	6/30/2023
2023 Q1	5/11/2023	7,572	0.0%	235,969	3/31/2023
2022 Q4	2/7/2023	6,620	0.0%	222,691	12/31/2022
2022 Q3	11/14/2022	5,852	0.0%	219,591	9/30/2022
2022 Q2	7/19/2022	6,185	0.0%	191,335	6/30/2022
2022 Q1	5/4/2022	7,483	0.0%	228,331	3/31/2022
2021 Q4	1/31/2022	11,578	0.0%	269,886	12/31/2021
2021 Q3	10/29/2021	14,721	0.0%	296,864	9/30/2021
2021 Q2	8/11/2021	16,729	0.0%	264,073	6/30/2021
2021 Q1	5/4/2021	15,202	0.0%	237,880	3/31/2021
2020 Q4	2/11/2021	12,611	0.0%	198,356	12/31/2020
2020 Q3	11/5/2020	9,534	0.0%	182,547	9/30/2020
2020 Q2	8/12/2020	7,715	0.0%	165,178	6/30/2020
2020 Q1	5/11/2020	3,526	0.0%	111,924	3/31/2020
2019 Q4	2/5/2020	2,095	0.0%	59,360	12/31/2019