Exchange Traded Concepts Trust

BANK OF MONTREAL /CAN/ ROBO

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/12/2026

Shares

1,475

Value ($000)

102

Weight

0.0%

2019 Q4 - 2025 Q4 (21 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	102	0.0%	1,475	12/31/2025
2024 Q3	11/13/2024	415	0.0%	7,242	9/30/2024
2024 Q2	8/14/2024	1,565	0.0%	27,818	6/30/2024
2024 Q1	5/13/2024	201	0.0%	3,410	3/31/2024
2023 Q4	2/8/2024	269	0.0%	4,651	12/31/2023
2023 Q3	11/1/2023	3,173	0.0%	57,991	9/30/2023
2023 Q2	8/2/2023	3,694	0.0%	62,221	6/30/2023
2023 Q1	6/13/2024	1,129	0.0%	20,619	3/31/2023
2022 Q4	2/1/2023	199	0.0%	4,253	12/31/2022
2022 Q3	11/10/2022	2,985	0.0%	66,996	9/30/2022
2022 Q2	8/11/2022	2,731	0.0%	58,145	6/30/2022
2022 Q1	5/12/2022	289	0.0%	4,810	3/31/2022
2021 Q4	2/11/2022	273	0.0%	3,873	12/31/2021
2021 Q3	11/12/2021	189	0.0%	2,907	9/30/2021
2021 Q2	8/12/2021	4,879	0.0%	74,254	6/30/2021
2021 Q1	5/13/2021	173	0.0%	2,650	3/31/2021
2020 Q4	2/12/2021	160	0.0%	2,444	12/31/2020
2020 Q3	11/12/2020	125	0.0%	2,560	9/30/2020
2020 Q2	8/12/2020	113	0.0%	2,560	6/30/2020
2020 Q1	5/13/2020	87	0.0%	2,676	3/31/2020
2019 Q4	2/10/2020	153	0.0%	3,654	12/31/2019