Exchange Traded Concepts Trust

SCOTIA CAPITAL INC. ROBO

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/12/2026

Shares

10,647

Value ($000)

738

Weight

0.0%

2020 Q3 - 2025 Q4 (22 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	738	0.0%	10,647	12/31/2025
2025 Q3	11/14/2025	680	0.0%	10,376	9/30/2025
2025 Q2	8/13/2025	592	0.0%	9,909	6/30/2025
2025 Q1	5/9/2025	483	0.0%	9,374	3/31/2025
2024 Q4	2/13/2025	509	0.0%	9,051	12/31/2024
2024 Q3	11/13/2024	466	0.0%	8,160	9/30/2024
2024 Q2	8/14/2024	426	0.0%	7,736	6/30/2024
2024 Q1	5/14/2024	405	0.0%	6,912	3/31/2024
2023 Q4	2/12/2024	412	0.0%	7,194	12/31/2023
2023 Q3	11/14/2023	357	0.0%	7,085	9/30/2023
2023 Q2	8/3/2023	408	0.0%	6,961	6/30/2023
2023 Q1	5/11/2023	400	0.0%	7,313	3/31/2023
2022 Q4	2/9/2023	281	0.0%	6,075	12/31/2022
2022 Q3	11/10/2022	249	0.0%	6,031	9/30/2022
2022 Q2	8/5/2022	350	0.0%	7,796	6/30/2022
2022 Q1	5/9/2022	470	0.0%	8,063	3/31/2022
2021 Q4	2/11/2022	538	0.0%	7,675	12/31/2021
2021 Q3	11/12/2021	444	0.0%	6,886	9/30/2021
2021 Q2	8/12/2021	406	0.0%	6,221	6/30/2021
2021 Q1	5/6/2021	351	0.0%	5,534	3/31/2021
2020 Q4	2/11/2021	281	0.0%	4,615	12/31/2020
2020 Q3	11/12/2020	200	0.0%	4,154	9/30/2020