Exchange Traded Concepts Trust

ROYAL BANK OF CANADA ROBO

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

196,876

Value ($000)

13,646

Weight

0.0%

2014 Q1 - 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	2/17/2026	13,646	0.0%	196,876	12/31/2025
2025 Q2	8/14/2025	9,299	0.0%	155,563	6/30/2025
2025 Q1	11/21/2025	7,993	0.0%	155,206	3/31/2025
2024 Q4	2/14/2025	8,882	0.0%	157,883	12/31/2024
2024 Q3	11/14/2024	9,542	0.0%	167,189	9/30/2024
2024 Q2	11/6/2024	10,318	0.0%	187,253	6/30/2024
2024 Q1	11/5/2024	12,236	0.0%	208,646	3/31/2024
2023 Q4	2/14/2024	13,818	0.0%	241,149	12/31/2023
2023 Q3	11/14/2023	12,320	0.0%	244,643	9/30/2023
2023 Q2	8/14/2023	16,737	0.0%	285,807	6/30/2023
2023 Q1	5/15/2023	12,648	0.0%	231,130	3/31/2023
2022 Q4	2/14/2023	11,150	0.0%	240,667	12/31/2022
2022 Q3	11/14/2022	10,148	0.0%	245,538	9/30/2022
2022 Q2	8/15/2022	10,503	0.0%	233,660	6/30/2022
2022 Q1	5/16/2022	13,030	0.0%	223,523	3/31/2022
2021 Q4	2/14/2022	22,092	0.0%	315,109	12/31/2021
2021 Q3	11/15/2021	20,140	0.0%	312,682	9/30/2021
2021 Q2	8/16/2021	20,597	0.0%	315,840	6/30/2021
2021 Q1	7/20/2021	19,179	0.0%	302,004	3/31/2021
2020 Q4	2/16/2021	17,422	0.0%	286,133	12/31/2020
2020 Q3	11/16/2020	10,037	0.0%	208,458	9/30/2020
2020 Q2	8/14/2020	6,888	0.0%	158,394	6/30/2020
2020 Q1	6/16/2020	4,729	0.0%	140,794	3/31/2020
2019 Q4	2/14/2020	6,455	0.0%	153,686	12/31/2019
2014 Q1	5/15/2014	108	0.0%	3,955	3/31/2014