Exchange Traded Concepts Trust

CAPTRUST FINANCIAL ADVISORS ROBO

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

18,231

Value ($000)

1,264

Weight

0.0%

2020 Q2 - 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	2/17/2026	1,264	0.0%	18,231	12/31/2025
2025 Q3	11/19/2025	1,312	0.0%	20,008	9/30/2025
2025 Q2	8/15/2025	1,362	0.0%	22,778	6/30/2025
2025 Q1	5/15/2025	1,103	0.0%	21,411	3/31/2025
2024 Q4	2/14/2025	1,204	0.0%	21,409	12/31/2024
2024 Q3	11/14/2024	5,363	0.0%	93,968	9/30/2024
2024 Q2	8/15/2024	6,785	0.0%	123,140	6/30/2024
2024 Q1	5/15/2024	7,120	0.0%	121,416	3/31/2024
2023 Q4	2/14/2024	6,730	0.0%	117,444	12/31/2023
2023 Q3	11/15/2023	4,547	0.0%	90,285	9/30/2023
2023 Q2	8/15/2023	2,612	0.0%	44,598	6/30/2023
2022 Q2	8/23/2022	93	0.0%	2,074	6/30/2022
2022 Q1	5/16/2022	100	0.0%	1,724	3/31/2022
2021 Q4	2/14/2022	253	0.0%	3,605	12/31/2021
2021 Q3	11/16/2021	227	0.0%	3,526	9/30/2021
2021 Q2	8/16/2021	230	0.0%	3,526	6/30/2021
2021 Q1	5/17/2021	142	0.0%	2,230	3/31/2021
2020 Q4	2/16/2021	85	0.0%	1,396	12/31/2020
2020 Q3	11/17/2020	58	0.0%	1,196	9/30/2020
2020 Q2	8/14/2020	61	0.0%	1,396	6/30/2020