Exchange Traded Concepts Trust

ROYAL BANK OF CANADA HTEC

Report date

6/30/2026

Quarter

2026 Q2

Filed

8/14/2026

Shares

64,534

Value ($000)

2,406

Weight

0.0%

2019 Q4 - 2026 Q2 (26 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
2026 Q2	8/14/2026	2,406	0.0%	64,534	6/30/2026
2026 Q1	5/15/2026	2,148	0.0%	65,032	3/31/2026
2025 Q4	2/17/2026	2,357	0.0%	66,749	12/31/2025
2025 Q2	8/14/2025	2,072	0.0%	72,660	6/30/2025
2025 Q1	11/21/2025	1,937	0.0%	70,858	3/31/2025
2024 Q4	2/14/2025	2,134	0.0%	74,123	12/31/2024
2024 Q3	11/14/2024	2,304	0.0%	77,577	9/30/2024
2024 Q2	11/6/2024	2,154	0.0%	79,072	6/30/2024
2024 Q1	11/5/2024	2,246	0.0%	78,988	3/31/2024
2023 Q4	2/14/2024	1,999	0.0%	71,305	12/31/2023
2023 Q3	11/14/2023	1,982	0.0%	78,464	9/30/2023
2023 Q2	8/14/2023	2,602	0.0%	86,501	6/30/2023
2023 Q1	5/15/2023	2,633	0.0%	88,306	3/31/2023
2022 Q4	2/14/2023	2,960	0.0%	102,503	12/31/2022
2022 Q3	11/14/2022	3,288	0.0%	121,537	9/30/2022
2022 Q2	8/15/2022	2,724	0.0%	94,054	6/30/2022
2022 Q1	5/16/2022	6,883	0.0%	189,024	3/31/2022
2021 Q4	2/14/2022	8,693	0.0%	199,500	12/31/2021
2021 Q3	11/15/2021	8,846	0.0%	194,060	9/30/2021
2021 Q2	8/16/2021	9,570	0.0%	198,669	6/30/2021
2021 Q1	7/20/2021	6,424	0.0%	146,356	3/31/2021
2020 Q4	2/16/2021	6,449	0.0%	147,511	12/31/2020
2020 Q3	11/16/2020	3,668	0.0%	104,753	9/30/2020
2020 Q2	8/14/2020	2,102	0.0%	68,273	6/30/2020
2020 Q1	6/16/2020	763	0.0%	32,450	3/31/2020
2019 Q4	2/14/2020	754	0.0%	28,462	12/31/2019