Jack Henry & Associates Inc

EXCHANGE TRADED CONCEPTS, LLC JKHY

Report date

12/31/2025

Quarter

2025 Q4

Filed

1/14/2026

Shares

5,969

Value ($000)

1,089

Weight

0.0%

2019 Q4 - 2025 Q4 (20 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	1/14/2026	1,089	0.0%	5,969	12/31/2025
2025 Q3	10/14/2025	867	0.0%	5,823	9/30/2025
2025 Q2	7/10/2025	863	0.0%	4,788	6/30/2025
2025 Q1	4/17/2025	867	0.0%	4,746	3/31/2025
2024 Q4	1/21/2025	66	0.0%	379	12/31/2024
2024 Q3	10/10/2024	68	0.0%	383	9/30/2024
2023 Q2	7/20/2023	175	0.0%	1,047	6/30/2023
2023 Q1	4/12/2023	136	0.0%	904	3/31/2023
2022 Q4	1/27/2023	190	0.0%	1,083	12/31/2022
2022 Q3	10/7/2022	3,357	0.1%	18,418	9/30/2022
2022 Q2	7/20/2022	513	0.0%	2,848	6/30/2022
2022 Q1	4/26/2022	149	0.0%	754	3/31/2022
2021 Q3	10/18/2021	91	0.0%	556	9/30/2021
2021 Q2	7/30/2021	549	0.0%	3,355	6/30/2021
2021 Q1	4/20/2021	487	0.0%	3,209	3/31/2021
2020 Q4	1/19/2021	363	0.0%	2,240	12/31/2020
2020 Q3	10/30/2020	324	0.0%	1,990	9/30/2020
2020 Q2	7/15/2020	318	0.1%	1,728	6/30/2020
2020 Q1	4/14/2020	5	0.0%	30	3/31/2020
2019 Q4	1/22/2020	5	0.0%	34	12/31/2019