Exchange Traded Concepts Trust

OPPENHEIMER & CO INC ROBO

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/2/2026

Shares

17,345

Value ($000)

1,202

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	2/2/2026	1,202	0.0%	17,345	12/31/2025
2025 Q3	11/6/2025	683	0.0%	10,422	9/30/2025
2025 Q2	7/31/2025	631	0.0%	10,556	6/30/2025
2025 Q1	4/23/2025	525	0.0%	10,201	3/31/2025
2024 Q4	2/5/2025	562	0.0%	9,991	12/31/2024
2024 Q3	11/5/2024	534	0.0%	9,364	9/30/2024
2024 Q2	8/8/2024	801	0.0%	14,540	6/30/2024
2024 Q1	5/7/2024	897	0.0%	15,297	3/31/2024
2023 Q4	2/13/2024	881	0.0%	15,367	12/31/2023
2023 Q3	11/8/2023	813	0.0%	16,138	9/30/2023
2023 Q2	8/3/2023	1,105	0.0%	18,861	6/30/2023
2023 Q1	5/10/2023	950	0.0%	17,357	3/31/2023
2022 Q4	2/8/2023	776	0.0%	16,756	12/31/2022
2022 Q3	11/14/2022	546	0.0%	13,212	9/30/2022
2022 Q2	8/8/2022	642	0.0%	14,272	6/30/2022
2022 Q1	5/12/2022	717	0.0%	12,294	3/31/2022
2021 Q4	2/2/2022	860	0.0%	12,260	12/31/2021
2021 Q3	11/12/2021	782	0.0%	12,148	9/30/2021
2021 Q2	8/3/2021	801	0.0%	12,290	6/30/2021
2021 Q1	5/10/2021	775	0.0%	12,206	3/31/2021
2020 Q4	2/11/2021	877	0.0%	14,402	12/31/2020
2020 Q3	11/13/2020	691	0.0%	14,360	9/30/2020
2020 Q2	8/11/2020	829	0.0%	19,058	6/30/2020
2020 Q1	5/8/2020	673	0.0%	20,040	3/31/2020
2019 Q4	2/7/2020	830	0.0%	19,768	12/31/2019