Exchange Traded Concepts Trust

Vontobel Holding Ltd. EMQQ

Report date

9/30/2025

Quarter

2025 Q3

Filed

10/15/2025

Shares

4,800

Value ($000)

223

Weight

0.0%

2020 Q4 - 2025 Q3 (18 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 Q3	10/15/2025	223	0.0%	4,800	9/30/2025
2025 Q2	7/23/2025	200	0.0%	4,800	6/30/2025
2024 Q3	10/16/2024	296	0.0%	7,550	9/30/2024
2024 Q2	8/13/2024	251	0.0%	7,550	6/30/2024
2024 Q1	5/10/2024	242	0.0%	7,740	3/31/2024
2023 Q4	6/4/2024	330	0.0%	10,718	12/31/2023
2023 Q3	6/4/2024	353	0.0%	12,018	9/30/2023
2023 Q2	6/4/2024	353	0.0%	12,018	6/30/2023
2023 Q1	6/4/2024	386	0.0%	12,018	3/31/2023
2022 Q4	2/14/2023	417	0.0%	14,018	12/31/2022
2022 Q3	11/4/2022	524	0.0%	19,668	9/30/2022
2022 Q2	7/27/2022	636	0.0%	19,668	6/30/2022
2022 Q1	5/13/2022	654	0.0%	19,951	3/31/2022
2021 Q4	2/14/2022	942	0.0%	21,949	12/31/2021
2021 Q3	10/29/2021	812	0.0%	16,373	9/30/2021
2021 Q2	8/6/2021	1,063	0.0%	16,779	6/30/2021
2021 Q1	5/11/2021	1,068	0.0%	16,707	3/31/2021
2020 Q4	2/12/2021	953	0.0%	14,992	12/31/2020